Nordea 1 - European Corporate Bond Fund BP SEK Fonds
|
1667367
|
Nordea Investment Funds SA
|
SEK
|
-2.01
|
12.80
|
6.93
|
618.67
|
Nordea 1 - European Corporate Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.24
|
6.39
|
-0.03
|
618.67
|
Nordea 1 - European Corporate Bond Fund E PLN Fonds
|
12438631
|
Nordea Investment Funds SA
|
PLN
|
3.75
|
-2.52
|
-6.54
|
618.67
|
Nordea 1 - European Corporate Bond Fund HB NOK Fonds
|
10101070
|
Nordea Investment Funds SA
|
NOK
|
6.39
|
11.97
|
8.52
|
618.67
|
Nordea 1 - European Corporate Bond Fund HB SEK Fonds
|
4903218
|
Nordea Investment Funds SA
|
SEK
|
4.67
|
8.60
|
4.17
|
618.67
|
Nordea 1 - European Corporate Bond Fund HBC NOK Fonds
|
39080196
|
Nordea Investment Funds SA
|
NOK
|
6.61
|
12.68
|
9.67
|
618.67
|
Nordea 1 - European Corporate Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
618.67
|
Nordea 1 - European Corporate Bond Fund HE PLN Fonds
|
13487993
|
Nordea Investment Funds SA
|
PLN
|
7.07
|
19.88
|
15.74
|
618.67
|
Nordea 1 - European Corporate Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
5.48
|
10.41
|
7.01
|
618.67
|
Nordea 1 - European Corporate Bond Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
618.67
|
Nordea 1 - European Corporate Bond Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.48
|
-
|
-
|
618.67
|
Nordea 1 - European Corporate Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.88
|
11.42
|
7.96
|
618.67
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
5.37
|
-
|
-
|
1936.16
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.40
|
9.01
|
-
|
1936.16
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BI EUR Fonds
|
45900667
|
Nordea Investment Funds SA
|
EUR
|
5.45
|
9.15
|
4.19
|
1936.16
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BP EUR Fonds
|
45900555
|
Nordea Investment Funds SA
|
EUR
|
5.00
|
7.78
|
2.06
|
1936.16
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund E EUR Fonds
|
45902700
|
Nordea Investment Funds SA
|
EUR
|
4.21
|
5.40
|
-1.63
|
1936.16
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.04
|
8.83
|
-
|
1936.16
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HB NOK Fonds
|
45902696
|
Nordea Investment Funds SA
|
NOK
|
6.36
|
10.90
|
6.65
|
1936.16
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HB SEK Fonds
|
45900527
|
Nordea Investment Funds SA
|
SEK
|
4.64
|
7.59
|
2.44
|
1936.16
|