| |
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Nordea 1 - European High Yield Bond Fund - BP
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EUR |
Acc.
|
LU0141799501 |
| |
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Nordea 1 - European High Yield Bond Fund - AC
|
EUR |
Inc.
|
LU0841558967 |
| |
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Nordea 1 - European High Yield Bond Fund - AI
|
EUR |
Inc.
|
LU0778444652 |
| |
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Nordea 1 - European High Yield Bond Fund - AI
|
GBP |
Inc.
|
LU0836279991 |
| |
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Nordea 1 - European High Yield Bond Fund - AI
|
USD |
Inc.
|
LU0836282359 |
| |
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Nordea 1 - European High Yield Bond Fund - AP
|
EUR |
Inc.
|
LU0255640731 |
| |
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Nordea 1 - European High Yield Bond Fund - AP
|
GBP |
Inc.
|
LU0836283670 |
| |
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Nordea 1 - European High Yield Bond Fund - AP
|
USD |
Inc.
|
LU0836286186 |
| |
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Nordea 1 - European High Yield Bond Fund - BC
|
GBP |
Acc.
|
LU0841557993 |
| |
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Nordea 1 - European High Yield Bond Fund - BC
|
EUR |
Acc.
|
LU0841558611 |
| |
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Nordea 1 - European High Yield Bond Fund - BI
|
EUR |
Acc.
|
LU0141799097 |
| |
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Nordea 1 - European High Yield Bond Fund - BI
|
GBP |
Acc.
|
LU0772947916 |
| |
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Nordea 1 - European High Yield Bond Fund - BI
|
USD |
Acc.
|
LU0878595098 |
| |
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Nordea 1 - European High Yield Bond Fund - BP
|
NOK |
Acc.
|
LU0236489380 |
| |
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Nordea 1 - European High Yield Bond Fund - BP
|
SEK |
Acc.
|
LU0236489893 |
| |
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Nordea 1 - European High Yield Bond Fund - BP
|
GBP |
Acc.
|
LU0772948054 |
| |
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Nordea 1 - European High Yield Bond Fund - E
|
EUR |
Acc.
|
LU0229519474 |
| |
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Nordea 1 - European High Yield Bond Fund - HA
|
GBP
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Inc.
|
LU0855787312 |
| |
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Nordea 1 - European High Yield Bond Fund - HA
|
USD
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Inc.
|
LU0873596463 |
| |
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Nordea 1 - European High Yield Bond Fund - HAI
|
GBP
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Inc.
|
LU0855787585 |
| |
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Nordea 1 - European High Yield Bond Fund - HAI
|
USD
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Inc.
|
LU0873628688 |
| |
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Nordea 1 - European High Yield Bond Fund - HB
|
SEK
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Acc.
|
LU0390857802 |
| |
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Nordea 1 - European High Yield Bond Fund - HB
|
USD
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Acc.
|
LU0637316331 |
| |
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Nordea 1 - European High Yield Bond Fund - HBI
|
USD
|
Acc.
|
LU0637316257 |
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Nordea 1 - European High Yield Bond Fund - HBI
|
CHF
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Acc.
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LU0772948302 |
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Nordea 1 - European High Yield Bond Fund - HBI
|
NOK
|
Acc.
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LU0850045492 |
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Nordea 1 - European High Yield Bond Fund - HBI
|
SEK
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Acc.
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LU0869500651 |
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Nordea 1 - European High Yield Bond Fund - HX
|
GBP
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LU0476246227 |
| |
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Nordea 1 - European High Yield Bond Fund - X
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EUR |
Acc.
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LU0257968619 |
| |
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Nordea 1 - African Equity Fund - BP |
EUR |
Acc.
|
LU0390856663 |
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Nordea 1 - African Equity Fund - BI |
EUR |
Acc.
|
LU0390856580 |
| |
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Nordea 1 - African Equity Fund - BP |
NOK |
Acc.
|
LU0390856747 |
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Nordea 1 - African Equity Fund - BP |
SEK |
Acc.
|
LU0390857042 |
| |
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Nordea 1 - African Equity Fund - E |
EUR |
Acc.
|
LU0390857125 |
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Nordea 1 - African Equity Fund - E |
PLN |
Acc.
|
LU0410956105 |
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Nordea 1 - Brazilian Equity Fund - BP |
USD |
Acc.
|
LU0634509524 |
| |
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Nordea 1 - Brazilian Equity Fund - BI |
USD |
Acc.
|
LU0637288613 |
| |
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Nordea 1 - Brazilian Equity Fund - BI |
EUR |
Acc.
|
LU0637288886 |
| |
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Nordea 1 - Brazilian Equity Fund - BI |
GBP |
Acc.
|
LU0637289009 |
| |
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Nordea 1 - Brazilian Equity Fund - BI |
PLN |
Acc.
|
LU0637289348 |
| |
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Nordea 1 - Brazilian Equity Fund - BP |
EUR |
Acc.
|
LU0637292565 |
| |
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Nordea 1 - Brazilian Equity Fund - BP |
DKK |
Acc.
|
LU0637292649 |
| |
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Nordea 1 - Brazilian Equity Fund - BP |
NOK |
Acc.
|
LU0637292722 |
| |
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Nordea 1 - Brazilian Equity Fund - BP |
SEK |
Acc.
|
LU0637293027 |
| |
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Nordea 1 - Brazilian Equity Fund - E |
USD |
Acc.
|
LU0637287995 |
| |
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Nordea 1 - Brazilian Equity Fund - E |
EUR |
Acc.
|
LU0637288290 |
| |
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Nordea 1 - Brazilian Equity Fund - E |
PLN |
Acc.
|
LU0637288373 |
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Nordea 1 - Brazilian Equity Fund - HB |
EUR
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Acc.
|
LU0637293613 |
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Nordea 1 - Climate and Environment EF - BP |
EUR |
Acc.
|
LU0348926287 |
| |
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Nordea 1 - Climate and Environment EF - BI |
EUR |
Acc.
|
LU0348927095 |
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Nordea 1 - Climate and Environment EF - BP |
NOK |
Acc.
|
LU0348926360 |
| |
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Nordea 1 - Climate and Environment EF - BP |
SEK |
Acc.
|
LU0348926527 |
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Nordea 1 - Climate and Environment EF - E |
EUR |
Acc.
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LU0348927251 |
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Nordea 1 - Danish Bond Fund - BP |
DKK |
Acc.
|
LU0064319766 |
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Nordea 1 - Danish Bond Fund - BP |
EUR |
Acc.
|
LU0173778845 |
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Nordea 1 - Danish Bond Fund - E |
EUR |
Acc.
|
LU0173775239 |
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Nordea 1 - Danish Bond Fund - E |
DKK |
Acc.
|
LU0173791350 |
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Nordea 1 - Danish Kroner Reserve - BP |
DKK |
Acc.
|
LU0064321317 |
| |
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Nordea 1 - Danish Kroner Reserve - BP |
EUR |
Acc.
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LU0173785030 |
| |
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Nordea 1 - Danish Kroner Reserve - BP |
NOK |
Acc.
|
LU0173919332 |
| |
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Nordea 1 - Danish Kroner Reserve - E |
EUR |
Acc.
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LU0173777953 |
| |
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Nordea 1 - Danish Kroner Reserve - E |
DKK |
Acc.
|
LU0173797043 |
| |
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Nordea 1 - Danish Mortgage Bond Fund - BP |
DKK |
Acc.
|
LU0076315968 |
| |
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Nordea 1 - Danish Mortgage Bond Fund - AI |
DKK |
Inc.
|
LU0476538607 |
| |
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Nordea 1 - Danish Mortgage Bond Fund - AI |
EUR |
Inc.
|
LU0772917331 |
| |
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Nordea 1 - Danish Mortgage Bond Fund - AP |
DKK |
Inc.
|
LU0255620204 |
| |
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Nordea 1 - Danish Mortgage Bond Fund - AP |
EUR |
Inc.
|
LU0255620626 |
| |
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Nordea 1 - Danish Mortgage Bond Fund - BI |
DKK |
Acc.
|
LU0229519045 |
| |
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Nordea 1 - Danish Mortgage Bond Fund - BP |
EUR |
Acc.
|
LU0173779223 |
| |
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Nordea 1 - Danish Mortgage Bond Fund - BP |
SEK |
Acc.
|
LU0173919688 |
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Nordea 1 - Danish Mortgage Bond Fund - E |
EUR |
Acc.
|
LU0173775403 |
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Nordea 1 - Danish Mortgage Bond Fund - E |
DKK |
Acc.
|
LU0173792754 |
| |
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Nordea 1 - Danish Mortgage Bond Fund - HAI |
EUR
|
Inc.
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LU0351545586 |
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Nordea 1 - Danish Mortgage Bond Fund - HBI |
CHF
|
Acc.
|
LU0705249539 |
| |
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Nordea 1 - Danish Mortgage Bond Fund - HBI |
EUR
|
Acc.
|
LU0832976624 |
| |
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Nordea 1 - Danish Mortgage Bond Fund - HBI |
SEK
|
Acc.
|
LU0869500149 |
| |
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Nordea 1 - Emerging Consumer Fund - BP |
EUR |
Acc.
|
LU0390857471 |
| |
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Nordea 1 - Emerging Consumer Fund - AI |
EUR |
Inc.
|
LU0476538789 |
| |
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Nordea 1 - Emerging Consumer Fund - BC |
GBP |
Acc.
|
LU0841594681 |
| |
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Nordea 1 - Emerging Consumer Fund - BI |
EUR |
Acc.
|
LU0390857398 |
| |
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Nordea 1 - Emerging Consumer Fund - BI |
GBP |
Acc.
|
LU0607975017 |
| |
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Nordea 1 - Emerging Consumer Fund - BI |
USD |
Acc.
|
LU0607975108 |
| |
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Nordea 1 - Emerging Consumer Fund - BP |
NOK |
Acc.
|
LU0390857554 |
| |
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Nordea 1 - Emerging Consumer Fund - BP |
SEK |
Acc.
|
LU0390857638 |
| |
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Nordea 1 - Emerging Consumer Fund - BP |
GBP |
Acc.
|
LU0533589775 |
| |
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Nordea 1 - Emerging Consumer Fund - BP |
USD |
Acc.
|
LU0533589858 |
| |
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Nordea 1 - Emerging Consumer Fund - E |
EUR |
Acc.
|
LU0390857711 |
| |
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Nordea 1 - Emerging Consumer Fund - E |
PLN |
Acc.
|
LU0607974804 |
| |
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Nordea 1 - Emerging Consumer Fund - HE |
PLN
|
Acc.
|
LU0607974986 |
| |
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Nordea 1 - Emerging Market Blend Bond Fund - BP |
USD |
Acc.
|
LU0772920129 |
| |
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Nordea 1 - Emerging Market Blend Bond Fund - BI |
EUR |
Acc.
|
LU0772918735 |
| |
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Nordea 1 - Emerging Market Blend Bond Fund - BI |
USD |
Acc.
|
LU0772919204 |
| |
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Nordea 1 - Emerging Market Blend Bond Fund - BP |
EUR |
Acc.
|
LU0772919543 |
| |
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Nordea 1 - Emerging Market Blend Bond Fund - E |
EUR |
Acc.
|
LU0772920392 |
| |
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Nordea 1 - Emerging Market Blend Bond Fund - E |
USD |
Acc.
|
LU0772920558 |
| |
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Nordea 1 - Emerging Market Blend Bond Fund - HB |
SEK
|
Acc.
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LU0772921283 |
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Nordea 1 - Emerging Market Blend Bond Fund - HBI |
DKK
|
Acc.
|
LU0772921440 |
| |
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Nordea 1 - Emerging Market Blend Bond Fund - HBI |
NOK
|
Acc.
|
LU0772921879 |
| |
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Nordea 1 - Emerging Market Blend Bond Fund - X |
USD |
Acc.
|
LU0772923735 |
| |
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Nordea 1 - Emerging Market Bond Fund - BP |
USD |
Acc.
|
LU0772926670 |
| |
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Nordea 1 - Emerging Market Bond Fund - BI |
EUR |
Acc.
|
LU0772925276 |
| |
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Nordea 1 - Emerging Market Bond Fund - BI |
USD |
Acc.
|
LU0772925789 |
| |
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Nordea 1 - Emerging Market Bond Fund - BP |
EUR |
Acc.
|
LU0772926084 |
| |
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Nordea 1 - Emerging Market Bond Fund - E |
EUR |
Acc.
|
LU0772926753 |
| |
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Nordea 1 - Emerging Market Bond Fund - E |
USD |
Acc.
|
LU0772926910 |
| |
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Nordea 1 - Emerging Market Bond Fund - HB |
NOK
|
Acc.
|
LU0772927488 |
| |
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Nordea 1 - Emerging Market Bond Fund - HB |
SEK
|
Acc.
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LU0772927645 |
| |
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Nordea 1 - Emerging Market Bond Fund - HBI |
NOK
|
Acc.
|
LU0772928379 |
| |
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Nordea 1 - Emerging Market Corporate Bond Fund - BP |
USD |
Acc.
|
LU0634509870 |
| |
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Nordea 1 - Emerging Market Corporate Bond Fund - AP |
USD |
Inc.
|
LU0637303602 |
| |
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Nordea 1 - Emerging Market Corporate Bond Fund - BI |
USD |
Acc.
|
LU0637300764 |
| |
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Nordea 1 - Emerging Market Corporate Bond Fund - BI |
EUR |
Acc.
|
LU0637300848 |
| |
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Nordea 1 - Emerging Market Corporate Bond Fund - BP |
EUR |
Acc.
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LU0637302547 |
| |
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Nordea 1 - Emerging Market Corporate Bond Fund - BP |
PLN |
Acc.
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LU0637303511 |
| |
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Nordea 1 - Emerging Market Corporate Bond Fund - E |
USD |
Acc.
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LU0637300178 |
| |
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Nordea 1 - Emerging Market Corporate Bond Fund - E |
EUR |
Acc.
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LU0637300251 |
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Nordea 1 - Emerging Market Corporate Bond Fund - HB |
EUR
|
Acc.
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LU0637304675 |
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Nordea 1 - Emerging Market Corporate Bond Fund - HB |
DKK
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Acc.
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LU0637305052 |
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Nordea 1 - Emerging Market Corporate Bond Fund - HB |
NOK
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Acc.
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LU0637305136 |
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Nordea 1 - Emerging Market Corporate Bond Fund - HB |
SEK
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Acc.
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LU0637305300 |
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Nordea 1 - Emerging Market Corporate Bond Fund - HBI |
SEK
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Acc.
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LU0637302380 |
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Nordea 1 - Emerging Market Corporate Bond Fund - HBI |
EUR
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Acc.
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LU0733659022 |
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Nordea 1 - Emerging Market Corporate Bond Fund - HBI |
NOK
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Acc.
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LU0733659378 |
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Nordea 1 - Emerging Market Corporate Bond Fund - X |
DKK |
Acc.
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LU0637306027 |
| |
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Nordea 1 - Emerging Market Local Debt Fund - BP |
USD |
Acc.
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LU0772933023 |
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Nordea 1 - Emerging Market Local Debt Fund - AI |
SEK |
Inc.
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LU0891675315 |
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Nordea 1 - Emerging Market Local Debt Fund - BI |
DKK |
Acc.
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LU0772931597 |
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Nordea 1 - Emerging Market Local Debt Fund - BI |
EUR |
Acc.
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LU0772931670 |
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Nordea 1 - Emerging Market Local Debt Fund - BI |
USD |
Acc.
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LU0772932132 |
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Nordea 1 - Emerging Market Local Debt Fund - BP |
EUR |
Acc.
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LU0772932488 |
| |
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Nordea 1 - Emerging Market Local Debt Fund - E |
EUR |
Acc.
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LU0772933296 |
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Nordea 1 - Emerging Market Local Debt Fund - E |
USD |
Acc.
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LU0772933452 |
| |
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Nordea 1 - Emerging Markets Focus Equity Fund - BI |
EUR |
Acc.
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LU0772937792 |
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Nordea 1 - Emerging Markets Focus Equity Fund - BI |
USD |
Acc.
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LU0772938253 |
| |
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Nordea 1 - Emerging Markets Focus Equity Fund - BP |
EUR |
Acc.
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LU0772938410 |
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Nordea 1 - Emerging Markets Focus Equity Fund - BP |
USD |
Acc.
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LU0772938923 |
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Nordea 1 - Emerging Markets Focus Equity Fund - E |
EUR |
Acc.
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LU0772939061 |
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Nordea 1 - Emerging Markets Focus Equity Fund - E |
USD |
Acc.
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LU0772939228 |
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Nordea 1 - Emerging Stars Equity Fund - BP |
USD |
Acc.
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LU0602539602 |
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Nordea 1 - Emerging Stars Equity Fund - BI |
EUR |
Acc.
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LU0602539271 |
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Nordea 1 - Emerging Stars Equity Fund - BI |
USD |
Acc.
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LU0602539354 |
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Nordea 1 - Emerging Stars Equity Fund - BI |
SEK |
Acc.
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LU0602539511 |
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Nordea 1 - Emerging Stars Equity Fund - BP |
EUR |
Acc.
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LU0602539867 |
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Nordea 1 - Emerging Stars Equity Fund - BP |
NOK |
Acc.
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LU0602540014 |
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Nordea 1 - Emerging Stars Equity Fund - BP |
SEK |
Acc.
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LU0602540527 |
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Nordea 1 - Emerging Stars Equity Fund - E |
EUR |
Acc.
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LU0602538620 |
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Nordea 1 - Emerging Stars Equity Fund - E |
PLN |
Acc.
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LU0602538893 |
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Nordea 1 - Emerging Stars Equity Fund - E |
USD |
Acc.
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LU0705251279 |
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Nordea 1 - Emerging Stars Equity Fund - HE |
PLN
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Acc.
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LU0602538976 |
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Nordea 1 - Euro Bank Debt Fund - BP |
EUR |
Acc.
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LU0772944145 |
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Nordea 1 - Euro Bank Debt Fund - BI |
DKK |
Acc.
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LU0772943410 |
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Nordea 1 - Euro Bank Debt Fund - BI |
EUR |
Acc.
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LU0772943501 |
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Nordea 1 - Euro Bank Debt Fund - E |
EUR |
Acc.
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LU0772944731 |
| |
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Nordea 1 - Euro Diversified Corporate Bond Fund - BP |
EUR |
Acc.
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LU0533591169 |
| |
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Nordea 1 - Euro Diversified Corporate Bond Fund - BI |
EUR |
Acc.
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LU0533591839 |
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Nordea 1 - Euro Diversified Corporate Bond Fund - E |
EUR |
Acc.
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LU0533591755 |
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Nordea 1 - Euro Diversified Corporate Bond Fund - HX |
SEK
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Acc.
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LU0533590435 |
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Nordea 1 - Euro Diversified Corporate Bond Fund - X |
EUR |
Acc.
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LU0533591086 |
| |
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Nordea 1 - European Corporate Bond Fund - BP |
EUR |
Acc.
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| |
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Nordea 1 - European Corporate Bond Fund - AX |
EUR |
Inc.
|
LU0533595319 |
| |
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Nordea 1 - European Corporate Bond Fund - BI |
EUR |
Acc.
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LU0393798565 |
| |
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Nordea 1 - European Corporate Bond Fund - BP |
SEK |
Acc.
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LU0173921312 |
| |
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Nordea 1 - European Corporate Bond Fund - BP |
NOK |
Acc.
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LU0173921403 |
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Nordea 1 - European Corporate Bond Fund - E |
EUR |
Acc.
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LU0173777441 |
| |
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Nordea 1 - European Corporate Bond Fund - E |
PLN |
Acc.
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LU0533595152 |
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Nordea 1 - European Corporate Bond Fund - HB |
SEK
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Acc.
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LU0402780950 |
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Nordea 1 - European Corporate Bond Fund - HB |
NOK
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Acc.
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LU0410956444 |
| |
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Nordea 1 - European Corporate Bond Fund - HE |
PLN
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Acc.
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LU0607976338 |
| |
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Nordea 1 - European Corporate Bond Fund - HX |
SEK
|
Acc.
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LU0533601737 |
| |
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Nordea 1 - European Corporate Bond Fund Plus - BI |
EUR |
Acc.
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LU0533593298 |
| |
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Nordea 1 - European Corporate Bond Fund Plus - X |
EUR |
Acc.
|
LU0533594692 |
| |
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Nordea 1 - European Covered Bond Fund - BP |
EUR |
Acc.
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| |
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Nordea 1 - European Covered Bond Fund - BI |
EUR |
Acc.
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LU0539144625 |
| |
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Nordea 1 - European Covered Bond Fund - BP |
SEK |
Acc.
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LU0173920264 |
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Nordea 1 - European Covered Bond Fund - BP |
NOK |
Acc.
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LU0173920348 |
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Nordea 1 - European Covered Bond Fund - E |
EUR |
Acc.
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LU0173776989 |
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Nordea 1 - European Covered Bond Fund - HB |
NOK
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Acc.
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LU0733671076 |
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Nordea 1 - European Covered Bond Fund - HB |
SEK
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Acc.
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LU0733671233 |
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Nordea 1 - European Covered Bond Fund - HBI |
NOK
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Acc.
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LU0733670342 |
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Nordea 1 - European Covered Bond Fund - HBI |
SEK
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Acc.
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LU0733670854 |
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Nordea 1 - European Covered Bond Fund - HE |
PLN
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Acc.
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LU0607975959 |
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Nordea 1 - European Covered Bond Fund - X |
EUR |
Acc.
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LU0533601570 |
| |
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Nordea 1 - European Cross Credit Fund - BP |
EUR |
Acc.
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LU0733673288 |
| |
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Nordea 1 - European Cross Credit Fund - AI |
EUR |
Inc.
|
LU0885895564 |
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Nordea 1 - European Cross Credit Fund - AP |
EUR |
Inc.
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LU0733671407 |
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Nordea 1 - European Cross Credit Fund - BI |
EUR |
Acc.
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LU0733672124 |
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Nordea 1 - European Cross Credit Fund - E |
EUR |
Acc.
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LU0733674179 |
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Nordea 1 - European Cross Credit Fund - HB |
NOK
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Acc.
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LU0733674336 |
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Nordea 1 - European Cross Credit Fund - HB |
SEK
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Acc.
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LU0733674849 |
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Nordea 1 - European Cross Credit Fund - HBI |
NOK
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Acc.
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Nordea 1 - European High Yield Bond Fund II - BI |
EUR |
Acc.
|
LU0602543117 |
| |
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Nordea 1 - European High Yield Bond Fund II - BI |
DKK |
Acc.
|
LU0602543380 |
| |
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Nordea 1 - European High Yield Bond Fund II - HB |
SEK
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Acc.
|
LU0602544602 |
| |
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Nordea 1 - European High Yield Bond Fund II - HE |
PLN
|
Acc.
|
LU0602542812 |
| |
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Nordea 1 - European High Yield Bond Fund II - X |
EUR |
Acc.
|
LU0602544941 |
| |
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Nordea 1 - European High Yield Bond Fund II - X |
SEK |
Acc.
|
LU0602545245 |
| |
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Nordea 1 - European Low CDS Government Bond Fund - BP |
EUR |
Acc.
|
LU0634509953 |
| |
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Nordea 1 - European Low CDS Government Bond Fund - BI |
EUR |
Acc.
|
LU0637308585 |
| |
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Nordea 1 - European Low CDS Government Bond Fund - BP |
NOK |
Acc.
|
LU0733661606 |
| |
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Nordea 1 - European Low CDS Government Bond Fund - BP |
SEK |
Acc.
|
LU0733662083 |
| |
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Nordea 1 - European Low CDS Government Bond Fund - E |
EUR |
Acc.
|
LU0637308312 |
| |
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Nordea 1 - European Low CDS Government Bond Fund - HB |
NOK
|
Acc.
|
LU0733663727 |
| |
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Nordea 1 - European Low CDS Government Bond Fund - HB |
SEK
|
Acc.
|
LU0733664022 |
| |
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Nordea 1 - European Opportunity Fund - BP |
EUR |
Acc.
|
LU0326853404 |
| |
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Nordea 1 - European Opportunity Fund - AP |
EUR |
Inc.
|
LU0326853156 |
| |
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Nordea 1 - European Opportunity Fund - AP |
SEK |
Inc.
|
LU0832997893 |
| |
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Nordea 1 - European Opportunity Fund - BI |
EUR |
Acc.
|
LU0335105945 |
| |
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Nordea 1 - European Opportunity Fund - BP |
NOK |
Acc.
|
LU0326853743 |
| |
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Nordea 1 - European Opportunity Fund - BP |
SEK |
Acc.
|
LU0326853826 |
| |
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Nordea 1 - European Opportunity Fund - E |
EUR |
Acc.
|
LU0229519391 |
| |
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Nordea 1 - European Opportunity Fund - E |
PLN |
Acc.
|
LU0637315440 |
| |
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Nordea 1 - European Small and Mid Cap Equity - BP |
EUR |
Acc.
|
LU0417818407 |
| |
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Nordea 1 - European Small and Mid Cap Equity - AP |
EUR |
Inc.
|
LU0417818076 |
| |
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Nordea 1 - European Small and Mid Cap Equity - BI |
EUR |
Acc.
|
LU0417818316 |
| |
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Nordea 1 - European Small and Mid Cap Equity - BI |
NOK |
Acc.
|
LU0912948428 |
| |
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Nordea 1 - European Small and Mid Cap Equity - BP |
SEK |
Acc.
|
LU0087942271 |
| |
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Nordea 1 - European Small and Mid Cap Equity - BP |
NOK |
Acc.
|
LU0417818589 |
| |
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Nordea 1 - European Small and Mid Cap Equity - E |
EUR |
Acc.
|
LU0417818746 |
| |
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Nordea 1 - European Small and Mid Cap Equity - E |
PLN |
Acc.
|
LU0533595749 |
| |
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Nordea 1 - European Value Fund - BP |
EUR |
Acc.
|
LU0064319337 |
| |
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Nordea 1 - European Value Fund - AP |
EUR |
Inc.
|
LU0255610742 |
| |
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Nordea 1 - European Value Fund - AP |
SEK |
Inc.
|
LU0255612011 |
| |
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Nordea 1 - European Value Fund - BC |
GBP |
Acc.
|
LU0841526097 |
| |
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Nordea 1 - European Value Fund - BI |
EUR |
Acc.
|
LU0229519557 |
| |
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Nordea 1 - European Value Fund - BI |
USD |
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LU0878595684 |
| |
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Nordea 1 - European Value Fund - BP |
SEK |
Acc.
|
LU0173920934 |
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Nordea 1 - European Value Fund - BP |
NOK |
Acc.
|
LU0173921072 |
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Nordea 1 - European Value Fund - E |
EUR |
Acc.
|
LU0173768028 |
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Nordea 1 - European Value Fund - HBI |
USD
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Acc.
|
LU0883871559 |
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Nordea 1 - Far Eastern Equity Fund - BP |
USD |
Acc.
|
LU0064675985 |
| |
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Nordea 1 - Far Eastern Equity Fund - AP |
USD |
Inc.
|
LU0255613761 |
| |
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Nordea 1 - Far Eastern Equity Fund - AP |
EUR |
Inc.
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LU0255614140 |
| |
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Nordea 1 - Far Eastern Equity Fund - AP |
SEK |
Inc.
|
LU0255615113 |
| |
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Nordea 1 - Far Eastern Equity Fund - BI |
USD |
Acc.
|
LU0229519714 |
| |
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Nordea 1 - Far Eastern Equity Fund - BP |
EUR |
Acc.
|
LU0173782102 |
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Nordea 1 - Far Eastern Equity Fund - BP |
NOK |
Acc.
|
LU0174358928 |
| |
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Nordea 1 - Far Eastern Equity Fund - BP |
SEK |
Acc.
|
LU0174359496 |
| |
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Nordea 1 - Far Eastern Equity Fund - BP |
GBP |
Acc.
|
LU0533596630 |
| |
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Nordea 1 - Far Eastern Equity Fund - E |
USD |
Acc.
|
LU0173768614 |
| |
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Nordea 1 - Far Eastern Equity Fund - E |
EUR |
Acc.
|
LU0173768887 |
| |
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Nordea 1 - Far Eastern Equity Fund - E |
PLN |
Acc.
|
LU0533596127 |
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Nordea 1 - Far Eastern Equity Fund - HE |
PLN
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Acc.
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LU0533596556 |
| |
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Nordea 1 - Global Bond Fund - BP |
EUR |
Acc.
|
LU0064321150 |
| |
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Nordea 1 - Global Bond Fund - AP |
EUR |
Inc.
|
LU0255612284 |
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Nordea 1 - Global Bond Fund - BI |
EUR |
Acc.
|
LU0539145515 |
| |
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Nordea 1 - Global Bond Fund - BP |
SEK |
Acc.
|
LU0173921585 |
| |
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Nordea 1 - Global Bond Fund - BP |
NOK |
Acc.
|
LU0173921668 |
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Nordea 1 - Global Bond Fund - E |
EUR |
Acc.
|
LU0173777797 |
| |
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Nordea 1 - Global Bond Fund - E |
PLN |
Acc.
|
LU0533596804 |
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Nordea 1 - Global Bond Fund - HE |
PLN
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Acc.
|
LU0607978540 |
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Nordea 1 - Global Emerging Markets EF - BP |
USD |
Acc.
|
LU0634510456 |
| |
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Nordea 1 - Global Emerging Markets EF - BI |
USD |
Acc.
|
LU0637318469 |
| |
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Nordea 1 - Global Emerging Markets EF - BI |
EUR |
Acc.
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LU0637318543 |
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Nordea 1 - Global Emerging Markets EF - BP |
EUR |
Acc.
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LU0637321505 |
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Nordea 1 - Global Emerging Markets EF - BP |
SEK |
Acc.
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LU0637321844 |
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Nordea 1 - Global Emerging Markets EF - BP |
PLN |
Acc.
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LU0637321927 |
| |
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Nordea 1 - Global Emerging Markets EF - E |
USD |
Acc.
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LU0637317651 |
| |
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Nordea 1 - Global Emerging Markets EF - E |
EUR |
Acc.
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LU0637317818 |
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Nordea 1 - Global Emerging Markets EF - HB |
NOK
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Acc.
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LU0637322222 |
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Nordea 1 - Global Emerging Markets EF - HBI |
NOK
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Acc.
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LU0637319608 |
| |
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Nordea 1 - Global Emerging Markets EF - HE |
PLN
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Acc.
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LU0637318386 |
| |
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Nordea 1 - Global Fixed Income Alpha Fund - BI |
EUR |
Acc.
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LU0915363070 |
| |
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Nordea 1 - Global Fixed Income Alpha Fund - BP |
EUR |
Acc.
|
LU0915365364 |
| |
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Nordea 1 - Global Fixed Income Alpha Fund - E |
EUR |
Acc.
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LU0915362262 |
| |
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Nordea 1 - Global High Yield Bond Fund - BP |
USD |
Acc.
|
LU0476539324 |
| |
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Nordea 1 - Global High Yield Bond Fund - AI |
USD |
Inc.
|
LU0476538862 |
| |
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Nordea 1 - Global High Yield Bond Fund - BI |
USD |
Acc.
|
LU0476539084 |
| |
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Nordea 1 - Global High Yield Bond Fund - E |
PLN |
Acc.
|
LU0533598412 |
| |
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Nordea 1 - Global High Yield Bond Fund - E |
USD |
Acc.
|
LU0559666994 |
| |
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Nordea 1 - Global High Yield Bond Fund - E |
EUR |
Acc.
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LU0772954615 |
| |
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Nordea 1 - Global High Yield Bond Fund - HBI |
EUR
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Acc.
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LU0476540173 |
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Nordea 1 - Global High Yield Bond Fund - HBI |
GBP
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Acc.
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LU0476540256 |
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Nordea 1 - Global High Yield Bond Fund - HBI |
SEK
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Acc.
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LU0476540330 |
| |
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Nordea 1 - Global High Yield Bond Fund - HBI |
DKK
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Acc.
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LU0930334262 |
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Nordea 1 - Global High Yield Bond Fund - HE |
PLN
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Acc.
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LU0533598503 |
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Nordea 1 - Global High Yield Bond Fund - HX |
EUR
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Acc.
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LU0533602974 |
| |
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Nordea 1 - Global High Yield Bond Fund - X |
USD |
Acc.
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LU0476540843 |
| |
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Nordea 1 - Global Inflation Linked Bond Fund - BP |
EUR |
Acc.
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LU0634510530 |
| |
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Nordea 1 - Global Inflation Linked Bond Fund - BI |
EUR |
Acc.
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LU0637326728 |
| |
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Nordea 1 - Global Inflation Linked Bond Fund - BI |
USD |
Acc.
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LU0637327452 |
| |
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Nordea 1 - Global Inflation Linked Bond Fund - BP |
USD |
Acc.
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LU0637331132 |
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Nordea 1 - Global Inflation Linked Bond Fund - BP |
PLN |
Acc.
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LU0637331215 |
| |
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Nordea 1 - Global Inflation Linked Bond Fund - E |
EUR |
Acc.
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LU0637326215 |
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Nordea 1 - Global Inflation Linked Bond Fund - HBI |
SEK
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Acc.
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LU0637329318 |
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Nordea 1 - Global Portfolio Fund - BP |
EUR |
Acc.
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LU0476541221 |
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Nordea 1 - Global Portfolio Fund - BP |
NOK |
Acc.
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LU0476541494 |
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Nordea 1 - Global Portfolio Fund - BP |
SEK |
Acc.
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LU0476541577 |
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Nordea 1 - Global Portfolio Fund - E |
EUR |
Acc.
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LU0476541650 |
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Nordea 1 - Global Real Estate Fund - BP |
USD |
Acc.
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LU0705260189 |
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Nordea 1 - Global Real Estate Fund - BI |
DKK |
Acc.
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LU0705259090 |
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Nordea 1 - Global Real Estate Fund - BI |
EUR |
Acc.
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LU0705259173 |
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Nordea 1 - Global Real Estate Fund - BI |
NOK |
Acc.
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LU0705259256 |
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Nordea 1 - Global Real Estate Fund - BI |
SEK |
Acc.
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LU0705259413 |
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Nordea 1 - Global Real Estate Fund - BI |
USD |
Acc.
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LU0705259504 |
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Nordea 1 - Global Real Estate Fund - BP |
DKK |
Acc.
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LU0705259686 |
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Nordea 1 - Global Real Estate Fund - BP |
EUR |
Acc.
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LU0705259769 |
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Nordea 1 - Global Real Estate Fund - BP |
NOK |
Acc.
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LU0705259843 |
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Nordea 1 - Global Real Estate Fund - BP |
SEK |
Acc.
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LU0705260007 |
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Nordea 1 - Global Real Estate Fund - E |
EUR |
Acc.
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LU0705260262 |
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Nordea 1 - Global Real Estate Fund - E |
PLN |
Acc.
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LU0705260346 |
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Nordea 1 - Global Real Estate Fund - E |
USD |
Acc.
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LU0705260429 |
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Nordea 1 - Global Real Estate Fund - HB |
DKK
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Acc.
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LU0705260775 |
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Nordea 1 - Global Real Estate Fund - HB |
NOK
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Acc.
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LU0705260932 |
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Nordea 1 - Global Real Estate Fund - HB |
SEK
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Acc.
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LU0705261153 |
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Nordea 1 - Global Real Estate Fund - HBI |
NOK
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Acc.
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LU0705261666 |
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Nordea 1 - Global Real Estate Fund - HBI |
SEK
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Acc.
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LU0705261823 |
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Nordea 1 - Global Real Estate Fund - HE |
PLN
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Acc.
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LU0705262045 |
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Nordea 1 - Global Stable EF - Unhedged - BP |
EUR |
Acc.
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LU0112467450 |
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Nordea 1 - Global Stable EF - Unhedged - BI |
EUR |
Acc.
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LU0097890064 |
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Nordea 1 - Global Stable EF - Unhedged - BI |
USD |
Acc.
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LU0607980959 |
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Nordea 1 - Global Stable EF - Unhedged - BP |
NOK |
Acc.
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LU0236490123 |
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Nordea 1 - Global Stable EF - Unhedged - BP |
SEK |
Acc.
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LU0236490636 |
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Nordea 1 - Global Stable EF - Unhedged - E |
EUR |
Acc.
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LU0229519805 |
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Nordea 1 - Global Stable EF - Unhedged - X |
EUR |
Acc.
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LU0257969260 |
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Nordea 1 - Global Stable Equity Fund - BP |
EUR |
Acc.
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LU0278529986 |
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Nordea 1 - Global Stable Equity Fund - AI |
EUR |
Inc.
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LU0900306985 |
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Nordea 1 - Global Stable Equity Fund - AP |
EUR |
Inc.
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LU0305819384 |
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Nordea 1 - Global Stable Equity Fund - BI |
EUR |
Acc.
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LU0351545669 |
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Nordea 1 - Global Stable Equity Fund - BP |
SEK |
Acc.
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LU0278530562 |
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Nordea 1 - Global Stable Equity Fund - E |
EUR |
Acc.
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LU0278530729 |
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Nordea 1 - Global Stable Equity Fund - E |
PLN |
Acc.
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LU0410957764 |
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Nordea 1 - Global Stable Equity Fund - HB |
NOK
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Acc.
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LU0278531297 |
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Nordea 1 - Global Stable Equity Fund - HB |
SEK
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Acc.
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LU0278531453 |
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Nordea 1 - Global Stable Equity Fund - HE |
PLN
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Acc.
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LU0533598685 |
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Nordea 1 - Global Theme Select Fund - BP |
EUR |
Acc.
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LU0109904242 |
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Nordea 1 - Global Theme Select Fund - AP |
EUR |
Inc.
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LU0255634254 |
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Nordea 1 - Global Theme Select Fund - BP |
SEK |
Acc.
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LU0173921742 |
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Nordea 1 - Global Theme Select Fund - BP |
NOK |
Acc.
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LU0173921825 |
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Nordea 1 - Global Theme Select Fund - E |
EUR |
Acc.
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LU0173772137 |
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Nordea 1 - Global Theme Select Fund - E |
PLN |
Acc.
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LU0533598255 |
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Nordea 1 - Global Value Fund - BP |
EUR |
Acc.
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LU0160643358 |
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Nordea 1 - Global Value Fund - AP |
EUR |
Inc.
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LU0255637604 |
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Nordea 1 - Global Value Fund - BP |
NOK |
Acc.
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LU0174365386 |
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Nordea 1 - Global Value Fund - BP |
SEK |
Acc.
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LU0174365543 |
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Nordea 1 - Global Value Fund - E |
EUR |
Acc.
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LU0173769935 |
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Nordea 1 - Heracles Long/Short MI Fund - AP |
EUR |
Inc.
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LU0343921457 |
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Nordea 1 - Heracles Long/Short MI Fund - AI |
EUR |
Inc.
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LU0343921531 |
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Nordea 1 - Heracles Long/Short MI Fund - BI |
EUR |
Acc.
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LU0375726162 |
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Nordea 1 - Heracles Long/Short MI Fund - BP |
EUR |
Acc.
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LU0375726329 |
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Nordea 1 - Heracles Long/Short MI Fund - E |
EUR |
Acc.
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LU0410958143 |
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Nordea 1 - Heracles Long/Short MI Fund - HB |
NOK
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Acc.
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LU0418735402 |
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Nordea 1 - Heracles Long/Short MI Fund - HB |
SEK
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Acc.
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LU0418736475 |
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Nordea 1 - Heracles Long/Short MI Fund - HB |
CHF
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Acc.
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Nordea 1 - Heracles Long/Short MI Fund - X |
EUR |
Acc.
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LU0352695687 |
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Nordea 1 - Indian Equity - BP |
USD |
Acc.
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LU0634510613 |
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Nordea 1 - Indian Equity - BI |
USD |
Acc.
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LU0637333930 |
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Nordea 1 - Indian Equity - BI |
EUR |
Acc.
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LU0637334078 |
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Nordea 1 - Indian Equity - BP |
EUR |
Acc.
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LU0637335638 |
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Nordea 1 - Indian Equity - E |
USD |
Acc.
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LU0637333427 |
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Nordea 1 - Indian Equity - E |
EUR |
Acc.
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LU0637333690 |
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Nordea 1 - International High Yield Bond Fund - BP |
USD |
Acc.
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LU0826393653 |
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Nordea 1 - International High Yield Bond Fund - BI |
EUR |
Acc.
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LU0826392416 |
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Nordea 1 - International High Yield Bond Fund - BI |
USD |
Acc.
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Nordea 1 - International High Yield Bond Fund - BP |
EUR |
Acc.
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LU0826393067 |
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Nordea 1 - International High Yield Bond Fund - E |
EUR |
Acc.
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LU0826393737 |
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Nordea 1 - International High Yield Bond Fund - E |
USD |
Acc.
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LU0826393901 |
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Nordea 1 - International High Yield Bond Fund - HB |
EUR
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Acc.
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LU0826394461 |
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Nordea 1 - International High Yield Bond Fund - HB |
NOK
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Acc.
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LU0826394545 |
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Nordea 1 - International High Yield Bond Fund - HBI |
EUR
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Acc.
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LU0826395435 |
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Nordea 1 - International High Yield Bond Fund - HBI |
NOK
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Acc.
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LU0826395518 |
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Nordea 1 - International High Yield Bond Fund - HX |
EUR
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Acc.
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LU0826395864 |
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Nordea 1 - Latin American Equity Fund - BP |
EUR |
Acc.
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LU0309468808 |
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Nordea 1 - Latin American Equity Fund - AP |
EUR |
Inc.
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LU0915374861 |
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Nordea 1 - Latin American Equity Fund - BI |
EUR |
Acc.
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Nordea 1 - Latin American Equity Fund - BP |
SEK |
Acc.
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Nordea 1 - Latin American Equity Fund - BP |
NOK |
Acc.
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Nordea 1 - Latin American Equity Fund - E |
EUR |
Acc.
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Nordea 1 - Latin American Equity Fund - E |
PLN |
Acc.
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LU0410958572 |
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Nordea 1 - Latin American Equity Fund - HE |
PLN
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Acc.
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Nordea 1 - Low Duration US High Yield Bond Fund - BP |
USD |
Acc.
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LU0602537069 |
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Nordea 1 - Low Duration US High Yield Bond Fund - AP |
EUR |
Inc.
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LU0705264330 |
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Nordea 1 - Low Duration US High Yield Bond Fund - BI |
USD |
Acc.
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LU0602536509 |
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Nordea 1 - Low Duration US High Yield Bond Fund - BP |
EUR |
Acc.
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LU0602537226 |
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Nordea 1 - Low Duration US High Yield Bond Fund - E |
USD |
Acc.
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LU0602536178 |
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Nordea 1 - Low Duration US High Yield Bond Fund - E |
EUR |
Acc.
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Nordea 1 - Low Duration US High Yield Bond Fund - HAI |
EUR
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Inc.
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LU0602536681 |
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Nordea 1 - Low Duration US High Yield Bond Fund - HB |
EUR
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Acc.
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LU0602537499 |
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Nordea 1 - Low Duration US High Yield Bond Fund - HB |
SEK
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Acc.
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LU0602537572 |
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Nordea 1 - Low Duration US High Yield Bond Fund - HBI |
EUR
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Acc.
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LU0602536764 |
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Nordea 1 - Low Duration US High Yield Bond Fund - HBI |
SEK
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Acc.
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Nordea 1 - Low Duration US High Yield Bond Fund - HBI |
NOK
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Acc.
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LU0602536921 |
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Nordea 1 - Low Duration US High Yield Bond Fund - HX |
SEK
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Acc.
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LU0602538463 |
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Nordea 1 - Low Duration US High Yield Bond Fund - HX |
NOK
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Acc.
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LU0602538547 |
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Nordea 1 - Low Duration US High Yield Bond Fund - X |
USD |
Acc.
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LU0602538034 |
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Nordea 1 - Multi-Asset Fund - BP |
EUR |
Acc.
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LU0445386369 |
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Nordea 1 - Multi-Asset Fund - BI |
EUR |
Acc.
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LU0445386955 |
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Nordea 1 - Multi-Asset Fund - E |
EUR |
Acc.
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LU0445386799 |
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Nordea 1 - Multi-Asset Fund - HB |
SEK
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Acc.
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LU0445386443 |
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Nordea 1 - Multi-Asset Fund - HB |
NOK
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Acc.
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LU0445386526 |
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Nordea 1 - Multi-Asset Fund - HBI |
SEK
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Acc.
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LU0445387094 |
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Nordea 1 - Multi-Asset Plus Fund - BI |
EUR |
Acc.
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LU0607983383 |
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Nordea 1 - Multi-Asset Plus Fund - BP |
EUR |
Acc.
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LU0607983896 |
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Nordea 1 - Multi-Asset Plus Fund - E |
EUR |
Acc.
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LU0607983201 |
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Nordea 1 - Multi-Asset Plus Fund - HB |
SEK
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Acc.
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LU0607983979 |
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Nordea 1 - Multi-Asset Plus Fund - HB |
NOK
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Acc.
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LU0607984274 |
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Nordea 1 - Multi-Asset Plus Fund - HB |
DKK
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Acc.
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LU0607984357 |
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Nordea 1 - Multi-Asset Plus Fund - HBI |
SEK
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Acc.
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LU0607983540 |
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Nordea 1 - Multi-Asset Plus Fund - HBI |
NOK
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Acc.
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LU0607983623 |
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Nordea 1 - Multi-Asset Plus Fund - HBI |
GBP
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Acc.
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LU0931918386 |
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Nordea 1 - Multi-Asset Plus Fund - HBI |
AUD
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Acc.
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LU0931922495 |
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Nordea 1 - Multi-Asset Plus Fund - HX |
SEK
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Acc.
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LU0607984605 |
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Nordea 1 - Nordic Equity Fund - BP |
EUR |
Acc.
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LU0064675639 |
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Nordea 1 - Nordic Equity Fund - AP |
EUR |
Inc.
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LU0255619370 |
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Nordea 1 - Nordic Equity Fund - AP |
NOK |
Inc.
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LU0255619701 |
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Nordea 1 - Nordic Equity Fund - AP |
SEK |
Inc.
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LU0255619966 |
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Nordea 1 - Nordic Equity Fund - BC |
EUR |
Acc.
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LU0841548067 |
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Nordea 1 - Nordic Equity Fund - BC |
GBP |
Acc.
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LU0841548497 |
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Nordea 1 - Nordic Equity Fund - BI |
EUR |
Acc.
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LU0335102843 |
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Nordea 1 - Nordic Equity Fund - BI |
NOK |
Acc.
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LU0855787668 |
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Nordea 1 - Nordic Equity Fund - BP |
SEK |
Acc.
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LU0173922476 |
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Nordea 1 - Nordic Equity Fund - BP |
NOK |
Acc.
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LU0173922559 |
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Nordea 1 - Nordic Equity Fund - E |
EUR |
Acc.
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LU0173770602 |
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Nordea 1 - Nordic Equity Fund - E |
PLN |
Acc.
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LU0410958739 |
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Nordea 1 - Nordic Equity Small Cap Fund - BP |
EUR |
Acc.
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LU0278527428 |
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Nordea 1 - Nordic Equity Small Cap Fund - AP |
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Inc.
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LU0878594877 |
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Nordea 1 - Nordic Equity Small Cap Fund - BC |
GBP |
Acc.
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LU0841549628 |
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Nordea 1 - Nordic Equity Small Cap Fund - BI |
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Acc.
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LU0351546048 |
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Nordea 1 - Nordic Equity Small Cap Fund - BP |
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Acc.
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Nordea 1 - Nordic Equity Small Cap Fund - BP |
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Acc.
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LU0278528665 |
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Nordea 1 - Nordic Equity Small Cap Fund - E |
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Acc.
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Nordea 1 - Nordic Equity Small Cap Fund - E |
PLN |
Acc.
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LU0533599659 |
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Nordea 1 - Nordic Ideas Equity Fund - BI |
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Acc.
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LU0915370448 |
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Nordea 1 - Nordic Ideas Equity Fund - BP |
EUR |
Acc.
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LU0915372659 |
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Nordea 1 - Nordic Ideas Equity Fund - BP |
SEK |
Acc.
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LU0915373897 |
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Nordea 1 - Nordic Ideas Equity Fund - E |
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Acc.
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LU0915369606 |
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Nordea 1 - Nordic Ideas Equity Fund - E |
SEK |
Acc.
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LU0915370018 |
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Nordea 1 - North American All Cap Fund - BP |
USD |
Acc.
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LU0772958525 |
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Nordea 1 - North American All Cap Fund - AI |
EUR |
Inc.
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LU0772956669 |
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Nordea 1 - North American All Cap Fund - AP |
EUR |
Inc.
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LU0772957048 |
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Nordea 1 - North American All Cap Fund - AP |
USD |
Inc.
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LU0772957477 |
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Nordea 1 - North American All Cap Fund - BC |
USD |
Acc.
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LU0841633414 |
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Nordea 1 - North American All Cap Fund - BI |
EUR |
Acc.
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LU0772957550 |
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Nordea 1 - North American All Cap Fund - BI |
USD |
Acc.
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LU0772957808 |
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Nordea 1 - North American All Cap Fund - BI |
SEK |
Acc.
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LU0778445386 |
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Nordea 1 - North American All Cap Fund - BP |
EUR |
Acc.
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LU0772958012 |
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Nordea 1 - North American All Cap Fund - BP |
GBP |
Acc.
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LU0772958103 |
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Nordea 1 - North American All Cap Fund - BP |
NOK |
Acc.
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LU0772958285 |
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Nordea 1 - North American All Cap Fund - BP |
SEK |
Acc.
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LU0772958442 |
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Nordea 1 - North American All Cap Fund - E |
EUR |
Acc.
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LU0772958798 |
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Nordea 1 - North American All Cap Fund - E |
PLN |
Acc.
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LU0772958871 |
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Nordea 1 - North American All Cap Fund - E |
USD |
Acc.
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LU0772958954 |
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Nordea 1 - North American All Cap Fund - HA |
EUR
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Inc.
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LU0772959093 |
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Nordea 1 - North American All Cap Fund - HB |
EUR
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Acc.
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LU0772959259 |
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Nordea 1 - North American All Cap Fund - HBI |
EUR
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Acc.
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LU0778445030 |
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Nordea 1 - North American High Yield Bond Fund - BP |
USD |
Acc.
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LU0826399429 |
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Nordea 1 - North American High Yield Bond Fund - BI |
EUR |
Acc.
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LU0826397993 |
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Nordea 1 - North American High Yield Bond Fund - BI |
USD |
Acc.
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LU0826398538 |
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Nordea 1 - North American High Yield Bond Fund - BP |
EUR |
Acc.
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LU0826398702 |
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Nordea 1 - North American High Yield Bond Fund - E |
EUR |
Acc.
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LU0826399692 |
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Nordea 1 - North American High Yield Bond Fund - E |
USD |
Acc.
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LU0826399932 |
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Nordea 1 - North American High Yield Bond Fund - HB |
SEK
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Acc.
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LU0826400888 |
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Nordea 1 - North American High Yield Bond Fund - HBI |
NOK
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Acc.
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LU0826401340 |
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Nordea 1 - North American High Yield Bond Fund - HBI |
SEK
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Acc.
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LU0826401423 |
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Nordea 1 - North American High Yield Bond Fund - HX |
EUR
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Acc.
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LU0826401779 |
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Nordea 1 - North American Small Cap Fund - BP |
USD |
Acc.
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LU0826405176 |
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Nordea 1 - North American Small Cap Fund - BI |
EUR |
Acc.
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LU0826403981 |
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Nordea 1 - North American Small Cap Fund - BI |
USD |
Acc.
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LU0826404369 |
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Nordea 1 - North American Small Cap Fund - BP |
EUR |
Acc.
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LU0826404526 |
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Nordea 1 - North American Small Cap Fund - BP |
NOK |
Acc.
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LU0826404872 |
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Nordea 1 - North American Small Cap Fund - BP |
SEK |
Acc.
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LU0826405093 |
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Nordea 1 - North American Small Cap Fund - E |
EUR |
Acc.
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LU0826405259 |
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Nordea 1 - North American Small Cap Fund - E |
USD |
Acc.
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LU0826405416 |
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Nordea 1 - North American Small Cap Fund - HB |
EUR
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Acc.
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Nordea 1 - North American Small Cap Fund - HBI |
EUR
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Acc.
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LU0826406653 |
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Nordea 1 - North American Value Fund - BP |
USD |
Acc.
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LU0076314649 |
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Nordea 1 - North American Value Fund - AP |
USD |
Inc.
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LU0255615543 |
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Nordea 1 - North American Value Fund - AP |
EUR |
Inc.
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LU0255616277 |
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Nordea 1 - North American Value Fund - BI |
USD |
Acc.
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LU0229520647 |
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Nordea 1 - North American Value Fund - BP |
EUR |
Acc.
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LU0173783092 |
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Nordea 1 - North American Value Fund - BP |
SEK |
Acc.
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LU0173922807 |
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Nordea 1 - North American Value Fund - BP |
NOK |
Acc.
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LU0173922989 |
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Nordea 1 - North American Value Fund - BP |
GBP |
Acc.
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LU0533600259 |
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Nordea 1 - North American Value Fund - E |
USD |
Acc.
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LU0173769000 |
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Nordea 1 - North American Value Fund - E |
EUR |
Acc.
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LU0173769851 |
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Nordea 1 - North American Value Fund - HA |
EUR
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Inc.
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LU0255618562 |
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Nordea 1 - North American Value Fund - HB |
EUR
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Acc.
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LU0255617598 |
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Nordea 1 - North American Value Fund - HB |
NOK
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Acc.
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LU0255617911 |
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Nordea 1 - Norwegian Bond Fund - BP |
NOK |
Acc.
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LU0087209911 |
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Nordea 1 - Norwegian Bond Fund - AP |
NOK |
Inc.
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LU0693782939 |
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Nordea 1 - Norwegian Bond Fund - BC |
NOK |
Acc.
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LU0841570400 |
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Nordea 1 - Norwegian Bond Fund - BI |
NOK |
Acc.
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LU0500137822 |
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Nordea 1 - Norwegian Bond Fund - BP |
EUR |
Acc.
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Nordea 1 - Norwegian Bond Fund - E |
EUR |
Acc.
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LU0173776393 |
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Nordea 1 - Norwegian Bond Fund - E |
NOK |
Acc.
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LU0173796151 |
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Nordea 1 - Norwegian Equity Fund - BP |
NOK |
Acc.
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LU0081952003 |
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Nordea 1 - Norwegian Equity Fund - BP |
EUR |
Acc.
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Nordea 1 - Norwegian Equity Fund - BP |
SEK |
Acc.
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Nordea 1 - Norwegian Equity Fund - E |
EUR |
Acc.
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Nordea 1 - Norwegian Equity Fund - E |
NOK |
Acc.
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LU0173789453 |
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Nordea 1 - Norwegian Kroner Reserve - BP |
NOK |
Acc.
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LU0078812822 |
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Nordea 1 - Norwegian Kroner Reserve - AP |
NOK |
Inc.
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LU0705267788 |
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Nordea 1 - Norwegian Kroner Reserve - BI |
NOK |
Acc.
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LU0772961230 |
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Nordea 1 - Norwegian Kroner Reserve - BP |
EUR |
Acc.
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Nordea 1 - Norwegian Kroner Reserve - BP |
SEK |
Acc.
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LU0173923284 |
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Nordea 1 - Norwegian Kroner Reserve - E |
EUR |
Acc.
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Nordea 1 - Norwegian Kroner Reserve - E |
NOK |
Acc.
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LU0173797472 |
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Nordea 1 - Polish Bond Fund - BP |
PLN |
Acc.
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LU0417819397 |
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Nordea 1 - Polish Bond Fund - BP |
EUR |
Acc.
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LU0417819124 |
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Nordea 1 - Polish Bond Fund - E |
PLN |
Acc.
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LU0417819637 |
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Nordea 1 - Polish Equity Fund - BP |
PLN |
Acc.
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LU0417820213 |
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Nordea 1 - Polish Equity Fund - BP |
EUR |
Acc.
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LU0417820130 |
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Nordea 1 - Polish Equity Fund - E |
PLN |
Acc.
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LU0417820486 |
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Nordea 1 - Senior Generations Equity Fund - BP |
USD |
Acc.
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Nordea 1 - Senior Generations Equity Fund - BI |
EUR |
Acc.
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Nordea 1 - Senior Generations Equity Fund - BI |
USD |
Acc.
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Nordea 1 - Senior Generations Equity Fund - BP |
EUR |
Acc.
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Nordea 1 - Senior Generations Equity Fund - BP |
SEK |
Acc.
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Nordea 1 - Senior Generations Equity Fund - BP |
NOK |
Acc.
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Nordea 1 - Senior Generations Equity Fund - E |
EUR |
Acc.
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Nordea 1 - Senior Generations Equity Fund - E |
USD |
Acc.
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Nordea 1 - Senior Generations Equity Fund - HA |
EUR
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Inc.
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Nordea 1 - Stable Emerging Markets EF - BP |
USD |
Acc.
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LU0634510886 |
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Nordea 1 - Stable Emerging Markets EF - BI |
USD |
Acc.
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LU0637344622 |
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Nordea 1 - Stable Emerging Markets EF - BI |
EUR |
Acc.
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Nordea 1 - Stable Emerging Markets EF - BI |
DKK |
Acc.
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Nordea 1 - Stable Emerging Markets EF - BI |
NOK |
Acc.
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Nordea 1 - Stable Emerging Markets EF - BI |
SEK |
Acc.
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Nordea 1 - Stable Emerging Markets EF - BP |
EUR |
Acc.
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Nordea 1 - Stable Emerging Markets EF - BP |
DKK |
Acc.
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Nordea 1 - Stable Emerging Markets EF - BP |
NOK |
Acc.
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Nordea 1 - Stable Emerging Markets EF - BP |
SEK |
Acc.
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Nordea 1 - Stable Emerging Markets EF - BP |
PLN |
Acc.
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Nordea 1 - Stable Emerging Markets EF - E |
USD |
Acc.
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Nordea 1 - Stable Emerging Markets EF - E |
EUR |
Acc.
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Nordea 1 - Stable Emerging Markets EF - E |
PLN |
Acc.
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LU0637343814 |
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Nordea 1 - Stable Equity Long/Short Fund - BP |
EUR |
Acc.
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LU0826409327 |
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Nordea 1 - Stable Equity Long/Short Fund - BI |
DKK |
Acc.
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LU0826408600 |
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Nordea 1 - Stable Equity Long/Short Fund - BI |
EUR |
Acc.
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Nordea 1 - Stable Equity Long/Short Fund - BI |
USD |
Acc.
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Nordea 1 - Stable Equity Long/Short Fund - E |
EUR |
Acc.
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LU0826410176 |
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Nordea 1 - Stable Equity Long/Short Fund - HB |
SEK
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Acc.
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LU0826410689 |
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Nordea 1 - Stable Equity Long/Short Fund - HBI |
SEK
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Acc.
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Nordea 1 - Stable Equity Long/Short Fund - HE |
PLN
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Acc.
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Nordea 1 - Stable Equity Long/Short Fund - HX |
SEK
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Acc.
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Nordea 1 - Stable Equity Long/Short Fund - X |
EUR |
Acc.
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LU0826411497 |
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Nordea 1 - Stable Return Fund - BP |
EUR |
Acc.
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Nordea 1 - Stable Return Fund - AP |
EUR |
Inc.
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Nordea 1 - Stable Return Fund - AP |
NOK |
Inc.
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Nordea 1 - Stable Return Fund - BC |
GBP |
Acc.
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LU0841554115 |
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Nordea 1 - Stable Return Fund - BI |
EUR |
Acc.
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Nordea 1 - Stable Return Fund - BP |
NOK |
Acc.
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Nordea 1 - Stable Return Fund - BP |
SEK |
Acc.
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Nordea 1 - Stable Return Fund - E |
EUR |
Acc.
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Nordea 1 - Stable Return Fund - E |
PLN |
Acc.
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Nordea 1 - Stable Return Fund - HE |
PLN
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Acc.
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Nordea 1 - Swedish Bond Fund - BP |
SEK |
Acc.
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Nordea 1 - Swedish Bond Fund - AP |
SEK |
Inc.
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Nordea 1 - Swedish Bond Fund - BI |
SEK |
Acc.
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LU0539147305 |
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Nordea 1 - Swedish Bond Fund - BP |
EUR |
Acc.
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Nordea 1 - Swedish Bond Fund - E |
EUR |
Acc.
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Nordea 1 - Swedish Bond Fund - E |
SEK |
Acc.
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Nordea 1 - Swedish Equity Fund - BP |
SEK |
Acc.
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Nordea 1 - Swedish Equity Fund - BP |
EUR |
Acc.
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Nordea 1 - Swedish Equity Fund - E |
EUR |
Acc.
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Nordea 1 - Swedish Equity Fund - E |
SEK |
Acc.
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Nordea 1 - Swedish Kroner Reserve - BP |
SEK |
Acc.
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Nordea 1 - Swedish Kroner Reserve - BI |
SEK |
Acc.
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Nordea 1 - Swedish Kroner Reserve - BP |
EUR |
Acc.
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Nordea 1 - Swedish Kroner Reserve - BP |
NOK |
Acc.
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Nordea 1 - Swedish Kroner Reserve - E |
EUR |
Acc.
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Nordea 1 - Swedish Kroner Reserve - E |
SEK |
Acc.
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Nordea 1 - US Corporate Bond Fund - BP |
USD |
Acc.
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Nordea 1 - US Corporate Bond Fund - AX |
USD |
Inc.
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Nordea 1 - US Corporate Bond Fund - BC |
EUR |
Acc.
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Nordea 1 - US Corporate Bond Fund - BC |
USD |
Acc.
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Nordea 1 - US Corporate Bond Fund - BI |
USD |
Acc.
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Nordea 1 - US Corporate Bond Fund - BP |
EUR |
Acc.
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Nordea 1 - US Corporate Bond Fund - E |
USD |
Acc.
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Nordea 1 - US Corporate Bond Fund - E |
EUR |
Acc.
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Nordea 1 - US Corporate Bond Fund - HAI |
EUR
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Inc.
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Nordea 1 - US Corporate Bond Fund - HB |
EUR
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Acc.
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Nordea 1 - US Corporate Bond Fund - HB |
SEK
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Acc.
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Nordea 1 - US Corporate Bond Fund - HB |
CHF
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Acc.
|
LU0607988341 |
| |
 |
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 - HBI |
SEK
|
Acc.
|
LU0475888391 |
| |
 |
Nordea 1 - US Corporate Bond Fund - HBI |
CHF
|
Acc.
|
LU0607987962 |
| |
 |
Nordea 1 - US Corporate Bond Fund - HE |
PLN
|
Acc.
|
LU0607987707 |
| |
 |
Nordea 1 - US Corporate Bond Fund - HX |
SEK
|
Acc.
|
LU0475889100 |
| |
 |
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 |
SEK
|
Acc.
|
LU0390859170 |
| |
 |
Nordea 1 - US High Yield Bond Fund - HE |
PLN
|
Acc.
|
LU0607988697 |
| |
 |
Nordea 1 - US High Yield Bond Fund - HX |
EUR
|
Acc.
|
LU0461017401 |
| |
 |
Nordea 1 - US High Yield Bond Fund - X |
USD |
Acc.
|
LU0531756947 |
| |
 |
Nordea 1 - US Total Return Bond Fund - BP |
USD |
Acc.
|
LU0826414673 |
| |
 |
Nordea 1 - US Total Return Bond Fund - AC |
USD |
Inc.
|
LU0826411810 |
| |
 |
Nordea 1 - US Total Return Bond Fund - AI |
EUR |
Inc.
|
LU0826411901 |
| |
 |
Nordea 1 - US Total Return Bond Fund - AI |
GBP |
Inc.
|
LU0826412032 |
| |
 |
Nordea 1 - US Total Return Bond Fund - AI |
USD |
Inc.
|
LU0826412115 |
| |
 |
Nordea 1 - US Total Return Bond Fund - AP |
EUR |
Inc.
|
LU0826412388 |
| |
 |
Nordea 1 - US Total Return Bond Fund - AP |
GBP |
Inc.
|
LU0826412461 |
| |
 |
Nordea 1 - US Total Return Bond Fund - AP |
USD |
Inc.
|
LU0826412891 |
| |
 |
Nordea 1 - US Total Return Bond Fund - BI |
EUR |
Acc.
|
LU0826413436 |
| |
 |
Nordea 1 - US Total Return Bond Fund - BI |
GBP |
Acc.
|
LU0826413519 |
| |
 |
Nordea 1 - US Total Return Bond Fund - BI |
USD |
Acc.
|
LU0826413865 |
| |
 |
Nordea 1 - US Total Return Bond Fund - BP |
EUR |
Acc.
|
LU0826414087 |
| |
 |
Nordea 1 - US Total Return Bond Fund - BP |
GBP |
Acc.
|
LU0826414160 |
| |
 |
Nordea 1 - US Total Return Bond Fund - E |
EUR |
Acc.
|
LU0826414756 |
| |
 |
Nordea 1 - US Total Return Bond Fund - E |
USD |
Acc.
|
LU0826414913 |
| |
 |
Nordea 1 - US Total Return Bond Fund - HA |
EUR
|
Inc.
|
LU0826415050 |
| |
 |
Nordea 1 - US Total Return Bond Fund - HA |
GBP
|
Inc.
|
LU0855786850 |
| |
 |
Nordea 1 - US Total Return Bond Fund - HAI |
EUR
|
Inc.
|
LU0826415134 |
| |
 |
Nordea 1 - US Total Return Bond Fund - HAI |
GBP
|
Inc.
|
LU0855787239 |
| |
 |
Nordea 1 - US Total Return Bond Fund - HB |
CHF
|
Acc.
|
LU0826415217 |
| |
 |
Nordea 1 - US Total Return Bond Fund - HB |
EUR
|
Acc.
|
LU0826415480 |
| |
 |
Nordea 1 - US Total Return Bond Fund - HBI |
EUR
|
Acc.
|
LU0826416298 |
| |
 |
Nordea 1 - US Total Return Bond Fund - HE |
EUR
|
Acc.
|
LU0858317984 |
| |
 |
Nordea FoF - Balanced - BP |
EUR |
Acc.
|
LU0091716570 |
| |
 |
Nordea FoF - Conservative - BP |
EUR |
Acc.
|
LU0091716737 |
| |
 |
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 |
| |
 |
Nordea FoF - Value Masters Fund - BP |
EUR |
Acc.
|
LU0091716497 |