Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.64
|
-
|
-
|
170.96
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.50
|
-
|
-
|
170.96
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.95
|
-
|
-
|
170.96
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.65
|
-
|
-
|
170.96
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.20
|
-
|
-
|
170.96
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Y USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.93
|
-
|
-
|
170.96
|
Nordea 1 - Empower Europe BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
38.4
|
Nordea 1 - Empower Europe BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
38.4
|
Nordea 1 - European Bond Fund AP EUR Fonds
|
2585775
|
Nordea Investment Funds SA
|
EUR
|
3.37
|
-4.67
|
-11.05
|
28.96
|
Nordea 1 - European Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.57
|
-4.13
|
-
|
28.96
|
Nordea 1 - European Bond Fund BI EUR Fonds
|
11807741
|
Nordea Investment Funds SA
|
EUR
|
3.79
|
-3.51
|
-9.18
|
28.96
|
Nordea 1 - European Bond Fund BP EUR Fonds
|
601303
|
Nordea Investment Funds SA
|
EUR
|
3.36
|
-4.67
|
-11.01
|
28.96
|
Nordea 1 - European Bond Fund BP NOK Fonds
|
1667373
|
Nordea Investment Funds SA
|
NOK
|
3.22
|
11.68
|
0.38
|
28.96
|
Nordea 1 - European Bond Fund BP SEK Fonds
|
1667371
|
Nordea Investment Funds SA
|
SEK
|
-0.29
|
2.46
|
-2.62
|
28.96
|
Nordea 1 - European Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.58
|
-6.81
|
-14.32
|
28.96
|
Nordea 1 - European Bond Fund E PLN Fonds
|
12438641
|
Nordea Investment Funds SA
|
PLN
|
2.09
|
-16.60
|
-17.66
|
28.96
|
Nordea 1 - European Corporate Bond Fund BC EUR Fonds
|
19897188
|
Nordea Investment Funds SA
|
EUR
|
5.65
|
12.22
|
-
|
645.03
|
Nordea 1 - European Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.84
|
12.81
|
-
|
645.03
|
Nordea 1 - European Corporate Bond Fund BI EUR Fonds
|
4705831
|
Nordea Investment Funds SA
|
EUR
|
5.88
|
12.97
|
3.56
|
645.03
|
Nordea 1 - European Corporate Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.44
|
11.56
|
1.46
|
645.03
|