| |
 |
Nordea 1- European High Yield Bond Fund - BP
|
EUR |
Acc.
|
LU0141799501 |
| |
 |
Nordea 1- European High Yield Bond Fund - AP
|
EUR |
Inc.
|
LU0255640731 |
| |
 |
Nordea 1- European High Yield Bond Fund - BI
|
EUR |
Acc.
|
LU0141799097 |
| |
 |
Nordea 1- European High Yield Bond Fund - BP
|
NOK |
Acc.
|
LU0236489380 |
| |
 |
Nordea 1- European High Yield Bond Fund - BP
|
SEK |
Acc.
|
LU0236489893 |
| |
 |
Nordea 1- European High Yield Bond Fund - E
|
EUR |
Acc.
|
LU0229519474 |
| |
 |
Nordea 1- European High Yield Bond Fund - HB
|
SEK
|
Acc.
|
LU0390857802 |
| |
 |
Nordea 1- North American Growth Fund - BP
|
USD |
Acc.
|
LU0095740188 |
| |
 |
Nordea 1- North American Growth Fund - AP
|
USD |
Inc.
|
LU0255628108 |
| |
 |
Nordea 1- North American Growth Fund - AP
|
EUR |
Inc.
|
LU0255630005 |
| |
 |
Nordea 1- North American Growth Fund - BI
|
USD |
Acc.
|
LU0375726915 |
| |
 |
Nordea 1- North American Growth Fund - BP
|
EUR |
Acc.
|
LU0173786947 |
| |
 |
Nordea 1- North American Growth Fund - BP
|
SEK |
Acc.
|
LU0173922633 |
| |
 |
Nordea 1- North American Growth Fund - BP
|
NOK |
Acc.
|
LU0173922716 |
| |
 |
Nordea 1- North American Growth Fund - BP
|
GBP |
Acc.
|
LU0533600093 |
| |
 |
Nordea 1- North American Growth Fund - E
|
EUR |
Acc.
|
LU0173771758 |
| |
 |
Nordea 1- North American Growth Fund - E
|
USD |
Acc.
|
LU0173790626 |
| |
 |
Nordea 1- North American Growth Fund - E
|
PLN |
Acc.
|
LU0533599907 |
| |
 |
Nordea 1- North American Growth Fund - HA
|
EUR
|
Inc.
|
LU0255633876 |
| |
 |
Nordea 1- North American Growth Fund - HB
|
EUR
|
Acc.
|
LU0255632555 |
| |
 |
Nordea 1- African Equity Fund - BP |
EUR |
Acc.
|
LU0390856663 |
| |
 |
Nordea 1- African Equity Fund - BI |
EUR |
Acc.
|
LU0390856580 |
| |
 |
Nordea 1- African Equity Fund - BP |
NOK |
Acc.
|
LU0390856747 |
| |
 |
Nordea 1- African Equity Fund - BP |
SEK |
Acc.
|
LU0390857042 |
| |
 |
Nordea 1- African Equity Fund - E |
EUR |
Acc.
|
LU0390857125 |
| |
 |
Nordea 1- African Equity Fund - E |
PLN |
Acc.
|
LU0410956105 |
| |
 |
Nordea 1- Brazilian Equity Fund - BI |
USD |
Acc.
|
LU0637288613 |
| |
 |
Nordea 1- Brazilian Equity Fund - BI |
EUR |
Acc.
|
LU0637288886 |
| |
 |
Nordea 1- Brazilian Equity Fund - BI |
GBP |
Acc.
|
LU0637289009 |
| |
 |
Nordea 1- Brazilian Equity Fund - BI |
PLN |
Acc.
|
LU0637289348 |
| |
 |
Nordea 1- Brazilian Equity Fund - BP |
USD |
Acc.
|
LU0634509524 |
| |
 |
Nordea 1- Brazilian Equity Fund - BP |
EUR |
Acc.
|
LU0637292565 |
| |
 |
Nordea 1- Brazilian Equity Fund - BP |
DKK |
Acc.
|
LU0637292649 |
| |
 |
Nordea 1- Brazilian Equity Fund - BP |
NOK |
Acc.
|
LU0637292722 |
| |
 |
Nordea 1- Brazilian Equity Fund - BP |
SEK |
Acc.
|
LU0637293027 |
| |
 |
Nordea 1- Brazilian Equity Fund - E |
USD |
Acc.
|
LU0637287995 |
| |
 |
Nordea 1- Brazilian Equity Fund - E |
EUR |
Acc.
|
LU0637288290 |
| |
 |
Nordea 1- Brazilian Equity Fund - E |
PLN |
Acc.
|
LU0637288373 |
| |
 |
Nordea 1- Central & Eastern European EF - BP |
EUR |
Acc.
|
LU0227385340 |
| |
 |
Nordea 1- Central & Eastern European EF - BI |
EUR |
Acc.
|
LU0351545404 |
| |
 |
Nordea 1- Central & Eastern European EF - BP |
SEK |
Acc.
|
LU0227386074 |
| |
 |
Nordea 1- Central & Eastern European EF - BP |
NOK |
Acc.
|
LU0607974556 |
| |
 |
Nordea 1- Central & Eastern European EF - E |
EUR |
Acc.
|
LU0227386157 |
| |
 |
Nordea 1- Climate and Environment EF - BP |
EUR |
Acc.
|
LU0348926287 |
| |
 |
Nordea 1- Climate and Environment EF - BI |
EUR |
Acc.
|
LU0348927095 |
| |
 |
Nordea 1- Climate and Environment EF - BP |
NOK |
Acc.
|
LU0348926360 |
| |
 |
Nordea 1- Climate and Environment EF - BP |
SEK |
Acc.
|
LU0348926527 |
| |
 |
Nordea 1- Climate and Environment EF - E |
EUR |
Acc.
|
LU0348927251 |
| |
 |
Nordea 1- Danish Bond Fund - BP |
DKK |
Acc.
|
LU0064319766 |
| |
 |
Nordea 1- Danish Bond Fund - BP |
EUR |
Acc.
|
LU0173778845 |
| |
 |
Nordea 1- Danish Bond Fund - E |
EUR |
Acc.
|
LU0173775239 |
| |
 |
Nordea 1- Danish Bond Fund - E |
DKK |
Acc.
|
LU0173791350 |
| |
 |
Nordea 1- Danish Equity Fund - BP |
DKK |
Acc.
|
LU0081951880 |
| |
 |
Nordea 1- Danish Equity Fund - BP |
EUR |
Acc.
|
LU0173783688 |
| |
 |
Nordea 1- Danish Equity Fund - BP |
SEK |
Acc.
|
LU0173919092 |
| |
 |
Nordea 1- Danish Equity Fund - E |
EUR |
Acc.
|
LU0173770198 |
| |
 |
Nordea 1- Danish Equity Fund - E |
DKK |
Acc.
|
LU0173788489 |
| |
 |
Nordea 1- Danish Kroner Reserve - BP |
DKK |
Acc.
|
LU0064321317 |
| |
 |
Nordea 1- Danish Kroner Reserve - BP |
EUR |
Acc.
|
LU0173785030 |
| |
 |
Nordea 1- Danish Kroner Reserve - BP |
NOK |
Acc.
|
LU0173919332 |
| |
 |
Nordea 1- Danish Kroner Reserve - E |
EUR |
Acc.
|
LU0173777953 |
| |
 |
Nordea 1- Danish Kroner Reserve - E |
DKK |
Acc.
|
LU0173797043 |
| |
 |
Nordea 1- Danish Long Bond Fund - BP |
DKK |
Acc.
|
LU0077910890 |
| |
 |
Nordea 1- Danish Long Bond Fund - BP |
EUR |
Acc.
|
LU0173780072 |
| |
 |
Nordea 1- Danish Long Bond Fund - BP |
NOK |
Acc.
|
LU0173919506 |
| |
 |
Nordea 1- Danish Long Bond Fund - E |
EUR |
Acc.
|
LU0173775668 |
| |
 |
Nordea 1- Danish Long Bond Fund - E |
DKK |
Acc.
|
LU0173792911 |
| |
 |
Nordea 1- Danish Mortgage Bond Fund - BP |
DKK |
Acc.
|
LU0076315968 |
| |
 |
Nordea 1- Danish Mortgage Bond Fund - AI |
DKK |
Inc.
|
LU0476538607 |
| |
 |
Nordea 1- Danish Mortgage Bond Fund - AP |
DKK |
Inc.
|
LU0255620204 |
| |
 |
Nordea 1- Danish Mortgage Bond Fund - AP |
EUR |
Inc.
|
LU0255620626 |
| |
 |
Nordea 1- Danish Mortgage Bond Fund - BI |
DKK |
Acc.
|
LU0229519045 |
| |
 |
Nordea 1- Danish Mortgage Bond Fund - BP |
EUR |
Acc.
|
LU0173779223 |
| |
 |
Nordea 1- Danish Mortgage Bond Fund - BP |
SEK |
Acc.
|
LU0173919688 |
| |
 |
Nordea 1- Danish Mortgage Bond Fund - E |
EUR |
Acc.
|
LU0173775403 |
| |
 |
Nordea 1- Danish Mortgage Bond Fund - E |
DKK |
Acc.
|
LU0173792754 |
| |
 |
Nordea 1- Danish Mortgage Bond Fund - HAI |
EUR
|
Inc.
|
LU0351545586 |
| |
 |
Nordea 1- Emerging Consumer Fund - BP |
EUR |
Acc.
|
LU0390857471 |
| |
 |
Nordea 1- Emerging Consumer Fund - AI |
EUR |
Inc.
|
LU0476538789 |
| |
 |
Nordea 1- Emerging Consumer Fund - BI |
EUR |
Acc.
|
LU0390857398 |
| |
 |
Nordea 1- Emerging Consumer Fund - BI |
GBP |
Acc.
|
LU0607975017 |
| |
 |
Nordea 1- Emerging Consumer Fund - BI |
USD |
Acc.
|
LU0607975108 |
| |
 |
Nordea 1- Emerging Consumer Fund - BP |
NOK |
Acc.
|
LU0390857554 |
| |
 |
Nordea 1- Emerging Consumer Fund - BP |
SEK |
Acc.
|
LU0390857638 |
| |
 |
Nordea 1- Emerging Consumer Fund - BP |
GBP |
Acc.
|
LU0533589775 |
| |
 |
Nordea 1- Emerging Consumer Fund - BP |
USD |
Acc.
|
LU0533589858 |
| |
 |
Nordea 1- Emerging Consumer Fund - E |
EUR |
Acc.
|
LU0390857711 |
| |
 |
Nordea 1- Emerging Consumer Fund - E |
PLN |
Acc.
|
LU0607974804 |
| |
 |
Nordea 1- Emerging Consumer Fund - HE |
PLN
|
Acc.
|
LU0607974986 |
| |
 |
Nordea 1- Emerging Market Corporate BF - BI |
USD |
Acc.
|
LU0637300764 |
| |
 |
Nordea 1- Emerging Market Corporate BF - BI |
EUR |
Acc.
|
LU0637300848 |
| |
 |
Nordea 1- Emerging Market Corporate BF - BP |
USD |
Acc.
|
LU0634509870 |
| |
 |
Nordea 1- Emerging Market Corporate BF - BP |
EUR |
Acc.
|
LU0637302547 |
| |
 |
Nordea 1- Emerging Market Corporate BF - E |
USD |
Acc.
|
LU0637300178 |
| |
 |
Nordea 1- Emerging Market Corporate BF - E |
EUR |
Acc.
|
LU0637300251 |
| |
 |
Nordea 1- Emerging Market Corporate BF - HB |
DKK
|
Acc.
|
LU0637305052 |
| |
 |
Nordea 1- Emerging Market Corporate BF - HB |
NOK
|
Acc.
|
LU0637305136 |
| |
 |
Nordea 1- Emerging Market Corporate BF - HB |
SEK
|
Acc.
|
LU0637305300 |
| |
 |
Nordea 1- Emerging Market Corporate BF - HBI |
SEK
|
Acc.
|
LU0637302380 |
| |
 |
Nordea 1- Emerging Stars Equity Fund - BI |
EUR |
Acc.
|
LU0602539271 |
| |
 |
Nordea 1- Emerging Stars Equity Fund - BI |
USD |
Acc.
|
LU0602539354 |
| |
 |
Nordea 1- Emerging Stars Equity Fund - BI |
SEK |
Acc.
|
LU0602539511 |
| |
 |
Nordea 1- Emerging Stars Equity Fund - BP |
USD |
Acc.
|
LU0602539602 |
| |
 |
Nordea 1- Emerging Stars Equity Fund - BP |
EUR |
Acc.
|
LU0602539867 |
| |
 |
Nordea 1- Emerging Stars Equity Fund - BP |
SEK |
Acc.
|
LU0602540527 |
| |
 |
Nordea 1- Emerging Stars Equity Fund - E |
PLN |
Acc.
|
LU0602538893 |
| |
 |
Nordea 1- Emerging Stars Equity Fund - HE |
PLN
|
Acc.
|
LU0602538976 |
| |
 |
Nordea 1- Euro Diversified Corporate BF - BP |
EUR |
Acc.
|
LU0533591169 |
| |
 |
Nordea 1- Euro Reserve - BP |
EUR |
Acc.
|
LU0064322471 |
| |
 |
Nordea 1- Euro Reserve - BP |
SEK |
Acc.
|
LU0173920421 |
| |
 |
Nordea 1- Euro Reserve - BP |
NOK |
Acc.
|
LU0173920694 |
| |
 |
Nordea 1- Euro Reserve - E |
EUR |
Acc.
|
LU0173778928 |
| |
 |
Nordea 1- European Alpha Fund - BP |
EUR |
Acc.
|
LU0326853404 |
| |
 |
Nordea 1- European Alpha Fund - AP |
EUR |
Inc.
|
LU0326853156 |
| |
 |
Nordea 1- European Alpha Fund - BI |
EUR |
Acc.
|
LU0335105945 |
| |
 |
Nordea 1- European Alpha Fund - BP |
NOK |
Acc.
|
LU0326853743 |
| |
 |
Nordea 1- European Alpha Fund - BP |
SEK |
Acc.
|
LU0326853826 |
| |
 |
Nordea 1- European Alpha Fund - E |
EUR |
Acc.
|
LU0229519391 |
| |
 |
Nordea 1- European Corporate Bond Fund - BP |
EUR |
Acc.
|
LU0173783928 |
| |
 |
Nordea 1- European Corporate Bond Fund - BI |
EUR |
Acc.
|
LU0393798565 |
| |
 |
Nordea 1- European Corporate Bond Fund - BP |
SEK |
Acc.
|
LU0173921312 |
| |
 |
Nordea 1- European Corporate Bond Fund - BP |
NOK |
Acc.
|
LU0173921403 |
| |
 |
Nordea 1- European Corporate Bond Fund - E |
EUR |
Acc.
|
LU0173777441 |
| |
 |
Nordea 1- European Corporate Bond Fund - E |
PLN |
Acc.
|
LU0533595152 |
| |
 |
Nordea 1- European Corporate Bond Fund - HB |
SEK
|
Acc.
|
LU0402780950 |
| |
 |
Nordea 1- European Corporate Bond Fund - HB |
NOK
|
Acc.
|
LU0410956444 |
| |
 |
Nordea 1- European Corporate Bond Fund - HE |
PLN
|
Acc.
|
LU0607976338 |
| |
 |
Nordea 1- European Corporate Bond Fund Plus - BI |
EUR |
Acc.
|
LU0533593298 |
| |
 |
Nordea 1- European Covered Bond Fund - BP |
EUR |
Acc.
|
LU0076315455 |
| |
 |
Nordea 1- European Covered Bond Fund - BP |
SEK |
Acc.
|
LU0173920264 |
| |
 |
Nordea 1- European Covered Bond Fund - BP |
NOK |
Acc.
|
LU0173920348 |
| |
 |
Nordea 1- European Covered Bond Fund - E |
EUR |
Acc.
|
LU0173776989 |
| |
 |
Nordea 1- European Covered Bond Fund - HE |
PLN
|
Acc.
|
LU0607975959 |
| |
 |
Nordea 1- European Equity Fund - BP |
EUR |
Acc.
|
LU0081952268 |
| |
 |
Nordea 1- European Equity Fund - AP |
EUR |
Inc.
|
LU0255623646 |
| |
 |
Nordea 1- European Equity Fund - AP |
SEK |
Inc.
|
LU0255624370 |
| |
 |
Nordea 1- European Equity Fund - BI |
EUR |
Acc.
|
LU0335105788 |
| |
 |
Nordea 1- European Equity Fund - BP |
SEK |
Acc.
|
LU0173920777 |
| |
 |
Nordea 1- European Equity Fund - E |
EUR |
Acc.
|
LU0173771162 |
| |
 |
Nordea 1- European Equity Fund - E |
PLN |
Acc.
|
LU0410956790 |
| |
 |
Nordea 1- European High Yield Bond Fund II - HB |
SEK
|
Acc.
|
LU0602544602 |
| |
 |
Nordea 1- European High Yield Bond Fund II - HE |
PLN
|
Acc.
|
LU0602542812 |
| |
 |
Nordea 1- European Small and Mid Cap Equity - BP |
EUR |
Acc.
|
LU0417818407 |
| |
 |
Nordea 1- European Small and Mid Cap Equity - AP |
EUR |
Inc.
|
LU0417818076 |
| |
 |
Nordea 1- European Small and Mid Cap Equity - BI |
EUR |
Acc.
|
LU0417818316 |
| |
 |
Nordea 1- European Small and Mid Cap Equity - BP |
SEK |
Acc.
|
LU0087942271 |
| |
 |
Nordea 1- European Small and Mid Cap Equity - BP |
NOK |
Acc.
|
LU0417818589 |
| |
 |
Nordea 1- European Small and Mid Cap Equity - E |
EUR |
Acc.
|
LU0417818746 |
| |
 |
Nordea 1- European Small and Mid Cap Equity - E |
PLN |
Acc.
|
LU0533595749 |
| |
 |
Nordea 1- European Value Fund - BP |
EUR |
Acc.
|
LU0064319337 |
| |
 |
Nordea 1- European Value Fund - AP |
EUR |
Inc.
|
LU0255610742 |
| |
 |
Nordea 1- European Value Fund - AP |
SEK |
Inc.
|
LU0255612011 |
| |
 |
Nordea 1- European Value Fund - BI |
EUR |
Acc.
|
LU0229519557 |
| |
 |
Nordea 1- European Value Fund - BP |
SEK |
Acc.
|
LU0173920934 |
| |
 |
Nordea 1- European Value Fund - BP |
NOK |
Acc.
|
LU0173921072 |
| |
 |
Nordea 1- European Value Fund - E |
EUR |
Acc.
|
LU0173768028 |
| |
 |
Nordea 1- Far Eastern Equity Fund - BP |
USD |
Acc.
|
LU0064675985 |
| |
 |
Nordea 1- Far Eastern Equity Fund - AP |
USD |
Inc.
|
LU0255613761 |
| |
 |
Nordea 1- Far Eastern Equity Fund - AP |
EUR |
Inc.
|
LU0255614140 |
| |
 |
Nordea 1- Far Eastern Equity Fund - AP |
SEK |
Inc.
|
LU0255615113 |
| |
 |
Nordea 1- Far Eastern Equity Fund - BI |
USD |
Acc.
|
LU0229519714 |
| |
 |
Nordea 1- Far Eastern Equity Fund - BP |
EUR |
Acc.
|
LU0173782102 |
| |
 |
Nordea 1- Far Eastern Equity Fund - BP |
NOK |
Acc.
|
LU0174358928 |
| |
 |
Nordea 1- Far Eastern Equity Fund - BP |
SEK |
Acc.
|
LU0174359496 |
| |
 |
Nordea 1- Far Eastern Equity Fund - BP |
GBP |
Acc.
|
LU0533596630 |
| |
 |
Nordea 1- Far Eastern Equity Fund - E |
USD |
Acc.
|
LU0173768614 |
| |
 |
Nordea 1- Far Eastern Equity Fund - E |
EUR |
Acc.
|
LU0173768887 |
| |
 |
Nordea 1- Far Eastern Equity Fund - E |
PLN |
Acc.
|
LU0533596127 |
| |
 |
Nordea 1- Far Eastern Equity Fund - HE |
PLN
|
Acc.
|
LU0533596556 |
| |
 |
Nordea 1- Global Bond Fund - BP |
EUR |
Acc.
|
LU0064321150 |
| |
 |
Nordea 1- Global Bond Fund - AP |
EUR |
Inc.
|
LU0255612284 |
| |
 |
Nordea 1- Global Bond Fund - BI |
EUR |
Acc.
|
LU0539145515 |
| |
 |
Nordea 1- Global Bond Fund - BP |
SEK |
Acc.
|
LU0173921585 |
| |
 |
Nordea 1- Global Bond Fund - BP |
NOK |
Acc.
|
LU0173921668 |
| |
 |
Nordea 1- Global Bond Fund - E |
EUR |
Acc.
|
LU0173777797 |
| |
 |
Nordea 1- Global Bond Fund - E |
PLN |
Acc.
|
LU0533596804 |
| |
 |
Nordea 1- Global Bond Fund - HE |
PLN
|
Acc.
|
LU0607978540 |
| |
 |
Nordea 1- Global Emerging Markets EF - BI |
USD |
Acc.
|
LU0637318469 |
| |
 |
Nordea 1- Global Emerging Markets EF - BP |
USD |
Acc.
|
LU0634510456 |
| |
 |
Nordea 1- Global Emerging Markets EF - BP |
EUR |
Acc.
|
LU0637321505 |
| |
 |
Nordea 1- Global Emerging Markets EF - BP |
SEK |
Acc.
|
LU0637321844 |
| |
 |
Nordea 1- Global Emerging Markets EF - E |
USD |
Acc.
|
LU0637317651 |
| |
 |
Nordea 1- Global Emerging Markets EF - E |
EUR |
Acc.
|
LU0637317818 |
| |
 |
Nordea 1- Global Emerging Markets EF - HB |
NOK
|
Acc.
|
LU0637322222 |
| |
 |
Nordea 1- Global Emerging Markets EF - HBI |
NOK
|
Acc.
|
LU0637319608 |
| |
 |
Nordea 1- Global Emerging Markets EF - HE |
PLN
|
Acc.
|
LU0637318386 |
| |
 |
Nordea 1- Global High Yield Bond Fund - BP |
USD |
Acc.
|
LU0476539324 |
| |
 |
Nordea 1- Global High Yield Bond Fund - BI |
USD |
Acc.
|
LU0476539084 |
| |
 |
Nordea 1- Global High Yield Bond Fund - E |
PLN |
Acc.
|
LU0533598412 |
| |
 |
Nordea 1- Global High Yield Bond Fund - E |
USD |
Acc.
|
LU0559666994 |
| |
 |
Nordea 1- Global High Yield Bond Fund - HBI |
EUR
|
Acc.
|
LU0476540173 |
| |
 |
Nordea 1- Global High Yield Bond Fund - HBI |
GBP
|
Acc.
|
LU0476540256 |
| |
 |
Nordea 1- Global High Yield Bond Fund - HE |
PLN
|
Acc.
|
LU0533598503 |
| |
 |
Nordea 1- Global High Yield Bond Fund - X |
USD |
Acc.
|
LU0476540843 |
| |
 |
Nordea 1- Global Inflation Linked Bond Fund - BI |
EUR |
Acc.
|
LU0637326728 |
| |
 |
Nordea 1- Global Inflation Linked Bond Fund - BI |
USD |
Acc.
|
LU0637327452 |
| |
 |
Nordea 1- Global Inflation Linked Bond Fund - BP |
EUR |
Acc.
|
LU0634510530 |
| |
 |
Nordea 1- Global Inflation Linked Bond Fund - BP |
USD |
Acc.
|
LU0637331132 |
| |
 |
Nordea 1- Global Inflation Linked Bond Fund - E |
EUR |
Acc.
|
LU0637326215 |
| |
 |
Nordea 1- Global Inflation Linked Bond Fund - HBI |
SEK
|
Acc.
|
LU0637329318 |
| |
 |
Nordea 1- Global Portfolio Fund - BP |
EUR |
Acc.
|
LU0476541221 |
| |
 |
Nordea 1- Global Portfolio Fund - BP |
SEK |
Acc.
|
LU0476541577 |
| |
 |
Nordea 1- Global Real Estate Fund - BI |
EUR |
Acc.
|
LU0705259173 |
| |
 |
Nordea 1- Global Real Estate Fund - BI |
USD |
Acc.
|
LU0705259504 |
| |
 |
Nordea 1- Global Real Estate Fund - BP |
EUR |
Acc.
|
LU0705259769 |
| |
 |
Nordea 1- Global Real Estate Fund - BP |
USD |
Acc.
|
LU0705260189 |
| |
 |
Nordea 1- Global Real Estate Fund - E |
EUR |
Acc.
|
LU0705260262 |
| |
 |
Nordea 1- Global Real Estate Fund - E |
USD |
Acc.
|
LU0705260429 |
| |
 |
Nordea 1- Global Stable EF - Unhedged - BP |
EUR |
Acc.
|
LU0112467450 |
| |
 |
Nordea 1- Global Stable EF - Unhedged - BI |
EUR |
Acc.
|
LU0097890064 |
| |
 |
Nordea 1- Global Stable EF - Unhedged - BP |
NOK |
Acc.
|
LU0236490123 |
| |
 |
Nordea 1- Global Stable EF - Unhedged - BP |
SEK |
Acc.
|
LU0236490636 |
| |
 |
Nordea 1- Global Stable EF - Unhedged - E |
EUR |
Acc.
|
LU0229519805 |
| |
 |
Nordea 1- Global Stable Equity Fund - BP |
EUR |
Acc.
|
LU0278529986 |
| |
 |
Nordea 1- Global Stable Equity Fund - AP |
EUR |
Inc.
|
LU0305819384 |
| |
 |
Nordea 1- Global Stable Equity Fund - BI |
EUR |
Acc.
|
LU0351545669 |
| |
 |
Nordea 1- Global Stable Equity Fund - BP |
SEK |
Acc.
|
LU0278530562 |
| |
 |
Nordea 1- Global Stable Equity Fund - E |
EUR |
Acc.
|
LU0278530729 |
| |
 |
Nordea 1- Global Stable Equity Fund - E |
PLN |
Acc.
|
LU0410957764 |
| |
 |
Nordea 1- Global Stable Equity Fund - HB |
NOK
|
Acc.
|
LU0278531297 |
| |
 |
Nordea 1- Global Stable Equity Fund - HB |
SEK
|
Acc.
|
LU0278531453 |
| |
 |
Nordea 1- Global Stable Equity Fund - HE |
PLN
|
Acc.
|
LU0533598685 |
| |
 |
Nordea 1- Global Theme Select Fund - BP |
EUR |
Acc.
|
LU0109904242 |
| |
 |
Nordea 1- Global Theme Select Fund - AP |
EUR |
Inc.
|
LU0255634254 |
| |
 |
Nordea 1- Global Theme Select Fund - BP |
SEK |
Acc.
|
LU0173921742 |
| |
 |
Nordea 1- Global Theme Select Fund - BP |
NOK |
Acc.
|
LU0173921825 |
| |
 |
Nordea 1- Global Theme Select Fund - E |
EUR |
Acc.
|
LU0173772137 |
| |
 |
Nordea 1- Global Theme Select Fund - E |
PLN |
Acc.
|
LU0533598255 |
| |
 |
Nordea 1- Global Value Fund - BP |
EUR |
Acc.
|
LU0160643358 |
| |
 |
Nordea 1- Global Value Fund - AP |
EUR |
Inc.
|
LU0255637604 |
| |
 |
Nordea 1- Global Value Fund - BP |
NOK |
Acc.
|
LU0174365386 |
| |
 |
Nordea 1- Global Value Fund - BP |
SEK |
Acc.
|
LU0174365543 |
| |
 |
Nordea 1- Global Value Fund - E |
EUR |
Acc.
|
LU0173769935 |
| |
 |
Nordea 1- Heracles Long/Short MI Fund - AP |
EUR |
Inc.
|
LU0343921457 |
| |
 |
Nordea 1- Heracles Long/Short MI Fund - AI |
EUR |
Inc.
|
LU0343921531 |
| |
 |
Nordea 1- Heracles Long/Short MI Fund - BI |
EUR |
Acc.
|
LU0375726162 |
| |
 |
Nordea 1- Heracles Long/Short MI Fund - BP |
EUR |
Acc.
|
LU0375726329 |
| |
 |
Nordea 1- Heracles Long/Short MI Fund - E |
EUR |
Acc.
|
LU0410958143 |
| |
 |
Nordea 1- Heracles Long/Short MI Fund - HB |
NOK
|
Acc.
|
LU0418735402 |
| |
 |
Nordea 1- Heracles Long/Short MI Fund - HB |
SEK
|
Acc.
|
LU0418736475 |
| |
 |
Nordea 1- Heracles Long/Short MI Fund - HB |
CHF
|
Acc.
|
LU0441252771 |
| |
 |
Nordea 1- Japanese Value Fund - BP |
JPY |
Acc.
|
LU0160643192 |
| |
 |
Nordea 1- Japanese Value Fund - AP |
JPY |
Inc.
|
LU0255636465 |
| |
 |
Nordea 1- Japanese Value Fund - AP |
EUR |
Inc.
|
LU0255636622 |
| |
 |
Nordea 1- Japanese Value Fund - AP |
NOK |
Inc.
|
LU0255637190 |
| |
 |
Nordea 1- Japanese Value Fund - BP |
EUR |
Acc.
|
LU0173780742 |
| |
 |
Nordea 1- Japanese Value Fund - BP |
NOK |
Acc.
|
LU0174364652 |
| |
 |
Nordea 1- Japanese Value Fund - BP |
SEK |
Acc.
|
LU0174365113 |
| |
 |
Nordea 1- Japanese Value Fund - E |
JPY |
Acc.
|
LU0173767640 |
| |
 |
Nordea 1- Japanese Value Fund - E |
EUR |
Acc.
|
LU0173787838 |
| |
 |
Nordea 1- Latin American Equity Fund - BP |
EUR |
Acc.
|
LU0309468808 |
| |
 |
Nordea 1- Latin American Equity Fund - BI |
EUR |
Acc.
|
LU0351545826 |
| |
 |
Nordea 1- Latin American Equity Fund - BP |
SEK |
Acc.
|
LU0309470028 |
| |
 |
Nordea 1- Latin American Equity Fund - BP |
NOK |
Acc.
|
LU0309470531 |
| |
 |
Nordea 1- Latin American Equity Fund - E |
EUR |
Acc.
|
LU0309468980 |
| |
 |
Nordea 1- Latin American Equity Fund - E |
PLN |
Acc.
|
LU0410958572 |
| |
 |
Nordea 1- Latin American Equity Fund - HE |
PLN
|
Acc.
|
LU0533598842 |
| |
 |
Nordea 1- Low Duration US High Yield BF - BI |
USD |
Acc.
|
LU0602536509 |
| |
 |
Nordea 1- Low Duration US High Yield BF - BP |
USD |
Acc.
|
LU0602537069 |
| |
 |
Nordea 1- Low Duration US High Yield BF - BP |
EUR |
Acc.
|
LU0602537226 |
| |
 |
Nordea 1- Low Duration US High Yield BF - HAI |
EUR
|
Inc.
|
LU0602536681 |
| |
 |
Nordea 1- Low Duration US High Yield BF - HB |
EUR
|
Acc.
|
LU0602537499 |
| |
 |
Nordea 1- Low Duration US High Yield BF - HB |
SEK
|
Acc.
|
LU0602537572 |
| |
 |
Nordea 1- Low Duration US High Yield BF - HBI |
EUR
|
Acc.
|
LU0602536764 |
| |
 |
Nordea 1- Low Duration US High Yield BF - HBI |
SEK
|
Acc.
|
LU0602536848 |
| |
 |
Nordea 1- Low Duration US High Yield BF - HBI |
NOK
|
Acc.
|
LU0602536921 |
| |
 |
Nordea 1- Multi-Asset Fund - BI |
EUR |
Acc.
|
LU0445386955 |
| |
 |
Nordea 1- Multi-Asset Fund - BP |
EUR |
Acc.
|
LU0445386369 |
| |
 |
Nordea 1- Multi-Asset Fund - E |
EUR |
Acc.
|
LU0445386799 |
| |
 |
Nordea 1- Multi-Asset Fund - HB |
SEK
|
Acc.
|
LU0445386443 |
| |
 |
Nordea 1- Multi-Asset Fund - HB |
NOK
|
Acc.
|
LU0445386526 |
| |
 |
Nordea 1- Multi-Asset Fund - HBI |
SEK
|
Acc.
|
LU0445387094 |
| |
 |
Nordea 1- Multi-Asset Plus Fund - BI |
EUR |
Acc.
|
LU0607983383 |
| |
 |
Nordea 1- Multi-Asset Plus Fund - BP |
EUR |
Acc.
|
LU0607983896 |
| |
 |
Nordea 1- Multi-Asset Plus Fund - HB |
SEK
|
Acc.
|
LU0607983979 |
| |
 |
Nordea 1- Multi-Asset Plus Fund - HB |
NOK
|
Acc.
|
LU0607984274 |
| |
 |
Nordea 1- Multi-Asset Plus Fund - HB |
DKK
|
Acc.
|
LU0607984357 |
| |
 |
Nordea 1- Multi-Asset Plus Fund - HBI |
SEK
|
Acc.
|
LU0607983540 |
| |
 |
Nordea 1- Multi-Asset Plus Fund - HBI |
NOK
|
Acc.
|
LU0607983623 |
| |
 |
Nordea 1- Nordic Equity Fund - BP |
EUR |
Acc.
|
LU0064675639 |
| |
 |
Nordea 1- Nordic Equity Fund - AP |
EUR |
Inc.
|
LU0255619370 |
| |
 |
Nordea 1- Nordic Equity Fund - AP |
NOK |
Inc.
|
LU0255619701 |
| |
 |
Nordea 1- Nordic Equity Fund - AP |
SEK |
Inc.
|
LU0255619966 |
| |
 |
Nordea 1- Nordic Equity Fund - BI |
EUR |
Acc.
|
LU0335102843 |
| |
 |
Nordea 1- Nordic Equity Fund - BP |
SEK |
Acc.
|
LU0173922476 |
| |
 |
Nordea 1- Nordic Equity Fund - BP |
NOK |
Acc.
|
LU0173922559 |
| |
 |
Nordea 1- Nordic Equity Fund - E |
EUR |
Acc.
|
LU0173770602 |
| |
 |
Nordea 1- Nordic Equity Fund - E |
PLN |
Acc.
|
LU0410958739 |
| |
 |
Nordea 1- Nordic Equity Small Cap Fund - BP |
EUR |
Acc.
|
LU0278527428 |
| |
 |
Nordea 1- Nordic Equity Small Cap Fund - BI |
EUR |
Acc.
|
LU0351546048 |
| |
 |
Nordea 1- Nordic Equity Small Cap Fund - BP |
NOK |
Acc.
|
LU0278528152 |
| |
 |
Nordea 1- Nordic Equity Small Cap Fund - BP |
SEK |
Acc.
|
LU0278528665 |
| |
 |
Nordea 1- Nordic Equity Small Cap Fund - E |
EUR |
Acc.
|
LU0278528822 |
| |
 |
Nordea 1- Nordic Equity Small Cap Fund - E |
PLN |
Acc.
|
LU0533599659 |
| |
 |
Nordea 1- North American Value Fund - BP |
USD |
Acc.
|
LU0076314649 |
| |
 |
Nordea 1- North American Value Fund - AP |
USD |
Inc.
|
LU0255615543 |
| |
 |
Nordea 1- North American Value Fund - AP |
EUR |
Inc.
|
LU0255616277 |
| |
 |
Nordea 1- North American Value Fund - BI |
USD |
Acc.
|
LU0229520647 |
| |
 |
Nordea 1- North American Value Fund - BP |
EUR |
Acc.
|
LU0173783092 |
| |
 |
Nordea 1- North American Value Fund - BP |
SEK |
Acc.
|
LU0173922807 |
| |
 |
Nordea 1- North American Value Fund - BP |
NOK |
Acc.
|
LU0173922989 |
| |
 |
Nordea 1- North American Value Fund - BP |
GBP |
Acc.
|
LU0533600259 |
| |
 |
Nordea 1- North American Value Fund - E |
USD |
Acc.
|
LU0173769000 |
| |
 |
Nordea 1- North American Value Fund - E |
EUR |
Acc.
|
LU0173769851 |
| |
 |
Nordea 1- North American Value Fund - HA |
EUR
|
Inc.
|
LU0255618562 |
| |
 |
Nordea 1- North American Value Fund - HB |
EUR
|
Acc.
|
LU0255617598 |
| |
 |
Nordea 1- North American Value Fund - HB |
NOK
|
Acc.
|
LU0255617911 |
| |
 |
Nordea 1- Norwegian Bond Fund - BP |
NOK |
Acc.
|
LU0087209911 |
| |
 |
Nordea 1- Norwegian Bond Fund - AP |
NOK |
Inc.
|
LU0693782939 |
| |
 |
Nordea 1- Norwegian Bond Fund - BI |
NOK |
Acc.
|
LU0500137822 |
| |
 |
Nordea 1- Norwegian Bond Fund - BP |
EUR |
Acc.
|
LU0173781559 |
| |
 |
Nordea 1- Norwegian Bond Fund - E |
EUR |
Acc.
|
LU0173776393 |
| |
 |
Nordea 1- Norwegian Bond Fund - E |
NOK |
Acc.
|
LU0173796151 |
| |
 |
Nordea 1- Norwegian Equity Fund - BP |
NOK |
Acc.
|
LU0081952003 |
| |
 |
Nordea 1- Norwegian Equity Fund - BP |
EUR |
Acc.
|
LU0173784223 |
| |
 |
Nordea 1- Norwegian Equity Fund - BP |
SEK |
Acc.
|
LU0173923102 |
| |
 |
Nordea 1- Norwegian Equity Fund - E |
EUR |
Acc.
|
LU0173770354 |
| |
 |
Nordea 1- Norwegian Equity Fund - E |
NOK |
Acc.
|
LU0173789453 |
| |
 |
Nordea 1- Norwegian Kroner Reserve - BP |
NOK |
Acc.
|
LU0078812822 |
| |
 |
Nordea 1- Norwegian Kroner Reserve - AP |
NOK |
Inc.
|
LU0705267788 |
| |
 |
Nordea 1- Norwegian Kroner Reserve - BP |
EUR |
Acc.
|
LU0173786863 |
| |
 |
Nordea 1- Norwegian Kroner Reserve - BP |
SEK |
Acc.
|
LU0173923284 |
| |
 |
Nordea 1- Norwegian Kroner Reserve - E |
EUR |
Acc.
|
LU0173778332 |
| |
 |
Nordea 1- Norwegian Kroner Reserve - E |
NOK |
Acc.
|
LU0173797472 |
| |
 |
Nordea 1- Polish Bond Fund - BP |
EUR |
Acc.
|
LU0417819124 |
| |
 |
Nordea 1- Polish Bond Fund - BP |
PLN |
Acc.
|
LU0417819397 |
| |
 |
Nordea 1- Polish Bond Fund - E |
PLN |
Acc.
|
LU0417819637 |
| |
 |
Nordea 1- Polish Equity Fund - BP |
EUR |
Acc.
|
LU0417820130 |
| |
 |
Nordea 1- Polish Equity Fund - BP |
PLN |
Acc.
|
LU0417820213 |
| |
 |
Nordea 1- Polish Equity Fund - E |
PLN |
Acc.
|
LU0417820486 |
| |
 |
Nordea 1- Senior Generations Equity Fund - BP |
USD |
Acc.
|
LU0109905058 |
| |
 |
Nordea 1- Senior Generations Equity Fund - BI |
EUR |
Acc.
|
LU0351545313 |
| |
 |
Nordea 1- Senior Generations Equity Fund - BI |
USD |
Acc.
|
LU0378616691 |
| |
 |
Nordea 1- Senior Generations Equity Fund - BP |
EUR |
Acc.
|
LU0173777870 |
| |
 |
Nordea 1- Senior Generations Equity Fund - BP |
SEK |
Acc.
|
LU0173918524 |
| |
 |
Nordea 1- Senior Generations Equity Fund - BP |
NOK |
Acc.
|
LU0173918797 |
| |
 |
Nordea 1- Senior Generations Equity Fund - E |
EUR |
Acc.
|
LU0173774265 |
| |
 |
Nordea 1- Senior Generations Equity Fund - E |
USD |
Acc.
|
LU0173774695 |
| |
 |
Nordea 1- Senior Generations Equity Fund - HA |
EUR
|
Inc.
|
LU0257667849 |
| |
 |
Nordea 1- Stable Emerging Markets EF - BI |
USD |
Acc.
|
LU0637344622 |
| |
 |
Nordea 1- Stable Emerging Markets EF - BI |
EUR |
Acc.
|
LU0637344895 |
| |
 |
Nordea 1- Stable Emerging Markets EF - BI |
DKK |
Acc.
|
LU0637344978 |
| |
 |
Nordea 1- Stable Emerging Markets EF - BI |
NOK |
Acc.
|
LU0637345199 |
| |
 |
Nordea 1- Stable Emerging Markets EF - BI |
SEK |
Acc.
|
LU0637345355 |
| |
 |
Nordea 1- Stable Emerging Markets EF - BP |
USD |
Acc.
|
LU0634510886 |
| |
 |
Nordea 1- Stable Emerging Markets EF - BP |
EUR |
Acc.
|
LU0637345785 |
| |
 |
Nordea 1- Stable Emerging Markets EF - BP |
DKK |
Acc.
|
LU0637345868 |
| |
 |
Nordea 1- Stable Emerging Markets EF - BP |
NOK |
Acc.
|
LU0637345942 |
| |
 |
Nordea 1- Stable Emerging Markets EF - BP |
SEK |
Acc.
|
LU0637346080 |
| |
 |
Nordea 1- Stable Emerging Markets EF - E |
USD |
Acc.
|
LU0637343657 |
| |
 |
Nordea 1- Stable Emerging Markets EF - E |
EUR |
Acc.
|
LU0637343731 |
| |
 |
Nordea 1- Stable Emerging Markets EF - E |
PLN |
Acc.
|
LU0637343814 |
| |
 |
Nordea 1- Stable Return Fund - BP |
EUR |
Acc.
|
LU0227384020 |
| |
 |
Nordea 1- Stable Return Fund - AP |
EUR |
Inc.
|
LU0255639139 |
| |
 |
Nordea 1- Stable Return Fund - AP |
NOK |
Inc.
|
LU0255639485 |
| |
 |
Nordea 1- Stable Return Fund - BI |
EUR |
Acc.
|
LU0351545230 |
| |
 |
Nordea 1- Stable Return Fund - BP |
NOK |
Acc.
|
LU0227384459 |
| |
 |
Nordea 1- Stable Return Fund - BP |
SEK |
Acc.
|
LU0227384707 |
| |
 |
Nordea 1- Stable Return Fund - E |
EUR |
Acc.
|
LU0227385266 |
| |
 |
Nordea 1- Stable Return Fund - E |
PLN |
Acc.
|
LU0533600689 |
| |
 |
Nordea 1- Stable Return Fund - HE |
PLN
|
Acc.
|
LU0533600846 |
| |
 |
Nordea 1- Swedish Bond Fund - BP |
SEK |
Acc.
|
LU0064320186 |
| |
 |
Nordea 1- Swedish Bond Fund - BP |
EUR |
Acc.
|
LU0173781047 |
| |
 |
Nordea 1- Swedish Bond Fund - E |
EUR |
Acc.
|
LU0173776047 |
| |
 |
Nordea 1- Swedish Bond Fund - E |
SEK |
Acc.
|
LU0173793307 |
| |
 |
Nordea 1- Swedish Equity Fund - BP |
SEK |
Acc.
|
LU0081951963 |
| |
 |
Nordea 1- Swedish Equity Fund - BP |
EUR |
Acc.
|
LU0173784066 |
| |
 |
Nordea 1- Swedish Equity Fund - E |
EUR |
Acc.
|
LU0173770271 |
| |
 |
Nordea 1- Swedish Equity Fund - E |
SEK |
Acc.
|
LU0173789024 |
| |
 |
Nordea 1- Swedish Kroner Reserve - BP |
SEK |
Acc.
|
LU0064321663 |
| |
 |
Nordea 1- Swedish Kroner Reserve - BP |
EUR |
Acc.
|
LU0173785626 |
| |
 |
Nordea 1- Swedish Kroner Reserve - BP |
NOK |
Acc.
|
LU0173923524 |
| |
 |
Nordea 1- Swedish Kroner Reserve - E |
EUR |
Acc.
|
LU0173778175 |
| |
 |
Nordea 1- Swedish Kroner Reserve - E |
SEK |
Acc.
|
LU0173797399 |
| |
 |
Nordea 1- US Corporate Bond Fund - BP |
USD |
Acc.
|
LU0458979746 |
| |
 |
Nordea 1- US Corporate Bond Fund - BI |
USD |
Acc.
|
LU0475887237 |
| |
 |
Nordea 1- US Corporate Bond Fund - BP |
EUR |
Acc.
|
LU0458979076 |
| |
 |
Nordea 1- US Corporate Bond Fund - HAI |
EUR
|
Inc.
|
LU0607987889 |
| |
 |
Nordea 1- US Corporate Bond Fund - HB |
EUR
|
Acc.
|
LU0458980595 |
| |
 |
Nordea 1- US Corporate Bond Fund - HB |
SEK
|
Acc.
|
LU0458980835 |
| |
 |
Nordea 1- US Corporate Bond Fund - HBI |
EUR
|
Acc.
|
LU0475887740 |
| |
 |
Nordea 1- US Corporate Bond Fund - HBI |
NOK
|
Acc.
|
LU0475888045 |
| |
 |
Nordea 1- US Corporate Bond Fund - HE |
PLN
|
Acc.
|
LU0607987707 |
| |
 |
Nordea 1- US High Yield Bond Fund - BP |
USD |
Acc.
|
LU0278531610 |
| |
 |
Nordea 1- US High Yield Bond Fund - AI |
USD |
Inc.
|
LU0390858792 |
| |
 |
Nordea 1- US High Yield Bond Fund - BI |
USD |
Acc.
|
LU0378611387 |
| |
 |
Nordea 1- US High Yield Bond Fund - BP |
EUR |
Acc.
|
LU0278531701 |
| |
 |
Nordea 1- US High Yield Bond Fund - E |
USD |
Acc.
|
LU0278532857 |
| |
 |
Nordea 1- US High Yield Bond Fund - E |
EUR |
Acc.
|
LU0278533152 |
| |
 |
Nordea 1- US High Yield Bond Fund - HB |
NOK
|
Acc.
|
LU0390858875 |
| |
 |
Nordea 1- US High Yield Bond Fund - HB |
SEK
|
Acc.
|
LU0390858958 |
| |
 |
Nordea 1- US High Yield Bond Fund - HB |
EUR
|
Acc.
|
LU0410959117 |
| |
 |
Nordea 1- US High Yield Bond Fund - HBI |
EUR
|
Acc.
|
LU0378614993 |
| |
 |
Nordea 1- US High Yield Bond Fund - HBI |
NOK
|
Acc.
|
LU0390859097 |
| |
 |
Nordea 1- US High Yield Bond Fund - HBI |
SEK
|
Acc.
|
LU0390859170 |
| |
 |
Nordea 1- US High Yield Bond Fund - HE |
PLN
|
Acc.
|
LU0607988697 |
| |
 |
Nordea FoF - Balanced - BP |
EUR |
Acc.
|
LU0091716570 |
| |
 |
Nordea FoF - Conservative - BP |
EUR |
Acc.
|
LU0091716737 |
| |
 |
Nordea FoF - Value Masters Fund - BP |
EUR |
Acc.
|
LU0091716497 |
| |
|
Nordea 1- Emerging Market Corporate BF - X |
USD |
Acc.
|
LU0637305722 |
| |
|
Nordea 1- Euro Diversified Corporate BF - BI |
EUR |
Acc.
|
LU0533591839 |
| |
|
Nordea 1- Euro Diversified Corporate BF - HX |
SEK
|
Acc.
|
LU0533590435 |
| |
|
Nordea 1- Euro Diversified Corporate BF - X |
EUR |
Acc.
|
LU0533591086 |
| |
|
Nordea 1- European Corporate Bond Fund - HX |
SEK
|
Acc.
|
LU0533601737 |
| |
|
Nordea 1- European Corporate Bond Fund - X |
EUR |
Acc.
|
LU0354359720 |
| |
|
Nordea 1- European Corporate Bond Fund Plus - X |
EUR |
Acc.
|
LU0533594692 |
| |
|
Nordea 1- European Covered Bond Fund - BI |
EUR |
Acc.
|
LU0539144625 |
| |
|
Nordea 1- European High Yield Bond Fund - X |
EUR |
Acc.
|
LU0257968619 |
| |
|
Nordea 1- European High Yield Bond Fund II - BI |
EUR |
Acc.
|
LU0602543117 |
| |
|
Nordea 1- European High Yield Bond Fund II - X |
EUR |
Acc.
|
LU0602544941 |
| |
|
Nordea 1- European High Yield Bond Fund II - X |
SEK |
Acc.
|
LU0602545245 |
| |
|
Nordea 1- Global High Yield Bond Fund - HX |
EUR
|
Acc.
|
LU0533602974 |
| |
|
Nordea 1- Global Real Estate Fund - BI |
DKK |
Acc.
|
LU0705259090 |
| |
|
Nordea 1- Global Real Estate Fund - BI |
NOK |
Acc.
|
LU0705259256 |
| |
|
Nordea 1- Global Real Estate Fund - BI |
SEK |
Acc.
|
LU0705259413 |
| |
|
Nordea 1- Global Real Estate Fund - BP |
DKK |
Acc.
|
LU0705259686 |
| |
|
Nordea 1- Global Real Estate Fund - BP |
NOK |
Acc.
|
LU0705259843 |
| |
|
Nordea 1- Global Real Estate Fund - BP |
SEK |
Acc.
|
LU0705260007 |
| |
|
Nordea 1- Global Real Estate Fund - HB |
DKK
|
Acc.
|
LU0705260775 |
| |
|
Nordea 1- Global Real Estate Fund - HB |
NOK
|
Acc.
|
LU0705260932 |
| |
|
Nordea 1- Global Real Estate Fund - HB |
SEK
|
Acc.
|
LU0705261153 |
| |
|
Nordea 1- Global Real Estate Fund - HBI |
NOK
|
Acc.
|
LU0705261666 |
| |
|
Nordea 1- Global Real Estate Fund - HBI |
SEK
|
Acc.
|
LU0705261823 |
| |
|
Nordea 1- Global Real Estate Fund - X |
USD |
Acc.
|
LU0705263522 |
| |
|
Nordea 1- Global Stable EF - Unhedged - X |
EUR |
Acc.
|
LU0257969260 |
| |
|
Nordea 1- Heracles Long/Short MI Fund - X |
EUR |
Acc.
|
LU0352695687 |
| |
|
Nordea 1- Low Duration US High Yield BF - HX |
SEK
|
Acc.
|
LU0602538463 |
| |
|
Nordea 1- Low Duration US High Yield BF - HX |
NOK
|
Acc.
|
LU0602538547 |
| |
|
Nordea 1- Low Duration US High Yield BF - X |
USD |
Acc.
|
LU0602538034 |
| |
|
Nordea 1- Multi-Asset Plus Fund - HX |
SEK
|
Acc.
|
LU0607984605 |
| |
|
Nordea 1- Swedish Bond Fund - AP |
SEK |
Inc.
|
LU0693783234 |
| |
|
Nordea 1- US Corporate Bond Fund - HB |
CHF
|
Acc.
|
LU0607988341 |
| |
|
Nordea 1- US Corporate Bond Fund - HBI |
CHF
|
Acc.
|
LU0607987962 |
| |
|
Nordea 1- US Corporate Bond Fund - HX |
SEK
|
Acc.
|
LU0475889100 |
| |
|
Nordea 1- US Corporate Bond Fund - HX |
EUR
|
Acc.
|
LU0620906932 |
| |
|
Nordea 1- US High Yield Bond Fund - HX |
EUR
|
Acc.
|
LU0461017401 |
| |
|
Nordea 1- US High Yield Bond Fund - X |
USD |
Acc.
|
LU0531756947 |
| |
|
Nordea FoF - Choice Emerging Market Equities - BI |
EUR |
Acc.
|
LU0412941832 |
| |
|
Nordea FoF - Choice Emerging Market Equities - BI |
SEK |
Acc.
|
LU0474319562 |
| |
|
Nordea FoF - Choice Emerging Market Equities - BP |
EUR |
Acc.
|
LU0318448510 |
| |
|
Nordea FoF - Choice Emerging Market Equities - BP |
SEK |
Acc.
|
LU0474319729 |
| |
|
Nordea FoF - Choice International Equity - BP |
EUR |
Acc.
|
LU0274809853 |
| |
|
Nordea FoF - Choice International Equity - BP |
NOK |
Acc.
|
LU0274810513 |
| |
|
Nordea FoF - Choice International Equity - BP |
SEK |
Acc.
|
LU0274811248 |
| |
|
Nordea FoF - Choice International Equity - BP |
DKK |
Acc.
|
LU0274812055 |
| |
|
Nordea FoF - Nordea Select Diversified FOF - BP |
EUR |
Acc.
|
LU0654565083 |
| |
|
Nordea FoF - Nordea Select Diversified FOF - HB |
DKK
|
Acc.
|
LU0654565323 |
| |
|
Nordea FoF - Nordea Select Diversified FOF - HB |
NOK
|
Acc.
|
LU0654565596 |
| |
|
Nordea FoF - Nordea Select Equity FOF - BP |
EUR |
Acc.
|
LU0607379830 |
| |
|
Nordea FoF - Nordea Select Equity FOF - HB |
SEK
|
Acc.
|
LU0607379913 |
| |
|
Nordea FoF - Strategic Allocation Aggressive - BP |
PLN |
Acc.
|
LU0631179438 |
| |
|
Nordea FoF - Strategic Allocation Aggressive - BP |
EUR |
Acc.
|
LU0631179511 |
| |
|
Nordea FoF - Strategic Allocation Aggressive - E |
PLN |
Acc.
|
LU0631179271 |
| |
|
Nordea FoF - Strategic Allocation Aggressive - E |
EUR |
Acc.
|
LU0631179354 |
| |
|
Nordea FoF - Strategic Allocation Balanced - BP |
PLN |
Acc.
|
LU0631179867 |
| |
|
Nordea FoF - Strategic Allocation Balanced - BP |
EUR |
Acc.
|
LU0631179941 |
| |
|
Nordea FoF - Strategic Allocation Balanced - E |
PLN |
Acc.
|
LU0631179602 |
| |
|
Nordea FoF - Strategic Allocation Balanced - E |
EUR |
Acc.
|
LU0631179784 |
| |
|
Nordea FoF - Strategic Allocation Conservative - BP |
PLN |
Acc.
|
LU0631180287 |
| |
|
Nordea FoF - Strategic Allocation Conservative - BP |
EUR |
Acc.
|
LU0631180360 |
| |
|
Nordea FoF - Strategic Allocation Conservative - E |
PLN |
Acc.
|
LU0631180014 |
| |
|
Nordea FoF - Strategic Allocation Conservative - E |
EUR |
Acc.
|
LU0631180105 |