|
Nordea 1 - Emerging Market Bond Fund BI EUR Fonds
|
18747551
|
Nordea Investment Funds SA
|
EUR
|
8.39
|
26.23
|
12.62
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund BI USD Fonds
|
18747218
|
Nordea Investment Funds SA
|
USD
|
7.52
|
37.42
|
10.80
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund BP EUR Fonds
|
18747216
|
Nordea Investment Funds SA
|
EUR
|
7.72
|
23.91
|
9.25
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund BP USD Fonds
|
18745213
|
Nordea Investment Funds SA
|
USD
|
6.86
|
34.90
|
7.49
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund E EUR Fonds
|
18748577
|
Nordea Investment Funds SA
|
EUR
|
6.91
|
21.15
|
5.22
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund E USD Fonds
|
18747556
|
Nordea Investment Funds SA
|
USD
|
6.06
|
31.89
|
3.53
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HA EUR Fonds
|
24094396
|
Nordea Investment Funds SA
|
EUR
|
4.74
|
27.27
|
-3.05
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HAC EUR Fonds
|
24014046
|
Nordea Investment Funds SA
|
EUR
|
5.15
|
28.82
|
-1.12
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HAF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HAI EUR Fonds
|
25427605
|
Nordea Investment Funds SA
|
EUR
|
5.40
|
29.71
|
-0.03
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HAQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HB EUR Fonds
|
24092972
|
Nordea Investment Funds SA
|
EUR
|
4.58
|
27.11
|
-3.22
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HB NOK Fonds
|
19443964
|
Nordea Investment Funds SA
|
NOK
|
6.87
|
32.62
|
2.74
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HB SEK Fonds
|
18748610
|
Nordea Investment Funds SA
|
SEK
|
4.44
|
26.36
|
-3.74
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HBC EUR Fonds
|
19887502
|
Nordea Investment Funds SA
|
EUR
|
5.16
|
28.84
|
-1.15
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.27
|
-
|
-
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HBI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
4.99
|
-
|
-
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HBI EUR Fonds
|
25427600
|
Nordea Investment Funds SA
|
EUR
|
5.32
|
29.50
|
-0.27
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HBI NOK Fonds
|
20792096
|
Nordea Investment Funds SA
|
NOK
|
7.52
|
35.11
|
5.89
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HBQI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
728.41
|