|
Nordea 1 - European Corporate Bond Fund BP SEK Fonds
|
1667367
|
Nordea Investment Funds SA
|
SEK
|
-0.02
|
20.15
|
6.54
|
649.73
|
|
Nordea 1 - European Corporate Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.38
|
16.37
|
-2.68
|
649.93
|
|
Nordea 1 - European Corporate Bond Fund E PLN Fonds
|
12438631
|
Nordea Investment Funds SA
|
PLN
|
1.48
|
2.09
|
-7.87
|
649.73
|
|
Nordea 1 - European Corporate Bond Fund HB NOK Fonds
|
10101070
|
Nordea Investment Funds SA
|
NOK
|
5.02
|
22.97
|
6.37
|
649.93
|
|
Nordea 1 - European Corporate Bond Fund HB SEK Fonds
|
4903218
|
Nordea Investment Funds SA
|
SEK
|
2.90
|
18.63
|
1.34
|
649.93
|
|
Nordea 1 - European Corporate Bond Fund HBC NOK Fonds
|
39080196
|
Nordea Investment Funds SA
|
NOK
|
5.25
|
23.77
|
7.49
|
649.73
|
|
Nordea 1 - European Corporate Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
649.93
|
|
Nordea 1 - European Corporate Bond Fund HE PLN Fonds
|
13487993
|
Nordea Investment Funds SA
|
PLN
|
5.53
|
29.30
|
13.71
|
649.93
|
|
Nordea 1 - European Corporate Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.64
|
20.72
|
4.11
|
649.73
|
|
Nordea 1 - European Corporate Bond Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
649.93
|
|
Nordea 1 - European Corporate Bond Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.58
|
-
|
-
|
649.93
|
|
Nordea 1 - European Corporate Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.97
|
21.92
|
5.11
|
649.93
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.43
|
-
|
-
|
1966.85
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.32
|
18.91
|
1.39
|
1966.85
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BI EUR Fonds
|
45900667
|
Nordea Investment Funds SA
|
EUR
|
3.36
|
19.06
|
1.62
|
1966.85
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BP EUR Fonds
|
45900555
|
Nordea Investment Funds SA
|
EUR
|
2.93
|
17.57
|
-0.46
|
1966.85
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund E EUR Fonds
|
45902700
|
Nordea Investment Funds SA
|
EUR
|
2.16
|
14.95
|
-4.07
|
2060.51
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.07
|
18.50
|
-
|
1966.85
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HB NOK Fonds
|
45902696
|
Nordea Investment Funds SA
|
NOK
|
4.78
|
21.43
|
4.70
|
1966.85
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HB SEK Fonds
|
45900527
|
Nordea Investment Funds SA
|
SEK
|
2.68
|
17.17
|
-0.14
|
1966.85
|
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