| Nordea 1 Stable Return Fund BP NOK | 0P0000. | 202.961 | -0.01% | 3.81B | 19/07 | |
| Nordea 1 Stable Return Fund AP NOK | 0P0000. | 167.186 | -0.01% | 3.81B | 19/07 | |
| Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 199.338 | -0.01% | 3.81B | 19/07 | |
| Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2,498.600 | -0.32% | 3.06B | 19/07 | |
| Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2,453.994 | -0.33% | 3.06B | 19/07 | |
| Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 4,150.108 | -0.18% | 1.89B | 19/07 | |
| Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 4,499.749 | -0.18% | 1.89B | 19/07 | |
| Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 4,076.019 | -0.18% | 1.89B | 19/07 | |
| Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1,924.659 | -0.46% | 1.95B | 19/07 | |
| Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 4,581.540 | -0.17% | 1.89B | 19/07 | |
| Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 2,085.346 | -0.78% | 1.07B | 19/07 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 35.361 | -1.33% | 8.58B | 19/07 | |
| Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 47.300 | -1.01% | 8.58B | 19/07 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 32.462 | -1.02% | 8.58B | 19/07 | |
| Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 28.841 | -1.02% | 8.58B | 19/07 | |
| Nordea 1 - Global Climate and Environment Fund AP | 0P0001. | 30.394 | -1.02% | 8.58B | 19/07 | |
| Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 33.921 | -1.01% | 8.58B | 19/07 | |
| Nordea 1 - Global Climate and Environment Fund AC | 0P0001. | 32.031 | -1.01% | 8.58B | 19/07 | |
| Nordea 1 - Global Climate and Environment Fund BI | 0P0000. | 36.974 | -1.01% | 8.58B | 19/07 | |
| Nordea 2 - Emerging Markets Enhanced Equity Fund B | 0P0001. | 1,514.900 | -0.84% | 738.72M | 19/07 | |