|
Nordea 1 - Emerging Market Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.20
|
33.77
|
-
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund BI EUR Fonds
|
18747551
|
Nordea Investment Funds SA
|
EUR
|
15.24
|
33.92
|
18.91
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund BI USD Fonds
|
18747218
|
Nordea Investment Funds SA
|
USD
|
12.62
|
38.14
|
12.89
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund BP EUR Fonds
|
18747216
|
Nordea Investment Funds SA
|
EUR
|
14.53
|
31.46
|
15.41
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund BP USD Fonds
|
18745213
|
Nordea Investment Funds SA
|
USD
|
11.93
|
35.60
|
9.56
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund E EUR Fonds
|
18748577
|
Nordea Investment Funds SA
|
EUR
|
13.68
|
28.53
|
11.15
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund E USD Fonds
|
18747556
|
Nordea Investment Funds SA
|
USD
|
11.09
|
32.57
|
5.53
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund HA EUR Fonds
|
24094396
|
Nordea Investment Funds SA
|
EUR
|
9.52
|
27.86
|
-0.97
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund HAC EUR Fonds
|
24014046
|
Nordea Investment Funds SA
|
EUR
|
9.96
|
29.41
|
0.97
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund HAF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund HAI EUR Fonds
|
25427605
|
Nordea Investment Funds SA
|
EUR
|
10.21
|
30.31
|
2.08
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund HAQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund HB EUR Fonds
|
24092972
|
Nordea Investment Funds SA
|
EUR
|
9.38
|
27.71
|
-1.13
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund HB NOK Fonds
|
19443964
|
Nordea Investment Funds SA
|
NOK
|
11.83
|
32.76
|
4.63
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund HB SEK Fonds
|
18748610
|
Nordea Investment Funds SA
|
SEK
|
9.32
|
26.98
|
-1.53
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund HBC EUR Fonds
|
19887502
|
Nordea Investment Funds SA
|
EUR
|
9.96
|
29.44
|
0.94
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.08
|
-
|
-
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund HBI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
9.81
|
-
|
-
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund HBI EUR Fonds
|
25427600
|
Nordea Investment Funds SA
|
EUR
|
10.17
|
30.09
|
1.84
|
684.14
|
|
Nordea 1 - Emerging Market Bond Fund HBI NOK Fonds
|
20792096
|
Nordea Investment Funds SA
|
NOK
|
12.50
|
35.25
|
7.80
|
684.14
|
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