|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.83
|
-
|
-
|
213.5
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
11.19
|
-
|
-
|
213.5
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
8.07
|
-
|
-
|
213.5
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.74
|
-
|
-
|
213.5
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.16
|
-
|
-
|
213.5
|
|
Nordea 1 - Empower Europe BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
226.2
|
|
Nordea 1 - Empower Europe BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
226.2
|
|
Nordea 1 - European Bond Fund AP EUR Fonds
|
2585775
|
Nordea Investment Funds SA
|
EUR
|
1.08
|
-0.21
|
-10.31
|
26.45
|
|
Nordea 1 - European Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.27
|
0.41
|
-
|
26.45
|
|
Nordea 1 - European Bond Fund BI EUR Fonds
|
11807741
|
Nordea Investment Funds SA
|
EUR
|
1.49
|
1.05
|
-8.41
|
26.45
|
|
Nordea 1 - European Bond Fund BP EUR Fonds
|
601303
|
Nordea Investment Funds SA
|
EUR
|
1.07
|
-0.18
|
-10.25
|
26.45
|
|
Nordea 1 - European Bond Fund BP NOK Fonds
|
1667373
|
Nordea Investment Funds SA
|
NOK
|
0.49
|
10.74
|
-4.51
|
26.45
|
|
Nordea 1 - European Bond Fund BP SEK Fonds
|
1667371
|
Nordea Investment Funds SA
|
SEK
|
-2.33
|
0.71
|
-5.80
|
26.45
|
|
Nordea 1 - European Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.31
|
-2.39
|
-13.60
|
26.45
|
|
Nordea 1 - European Bond Fund E PLN Fonds
|
12438641
|
Nordea Investment Funds SA
|
PLN
|
-1.02
|
-14.61
|
-17.99
|
26.45
|
|
Nordea 1 - European Corporate Bond Fund BC EUR Fonds
|
19897188
|
Nordea Investment Funds SA
|
EUR
|
4.00
|
20.21
|
-
|
649.73
|
|
Nordea 1 - European Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.18
|
20.86
|
-
|
649.73
|
|
Nordea 1 - European Corporate Bond Fund BI EUR Fonds
|
4705831
|
Nordea Investment Funds SA
|
EUR
|
4.22
|
21.00
|
3.12
|
649.73
|
|
Nordea 1 - European Corporate Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.79
|
19.50
|
1.01
|
649.73
|
|
Nordea 1 - European Corporate Bond Fund BP NOK Fonds
|
1667369
|
Nordea Investment Funds SA
|
NOK
|
3.20
|
32.58
|
7.48
|
649.73
|
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