Nordea 1 - European Corporate Bond Fund BC EUR Fonds
|
19897188
|
Nordea Investment Funds SA
|
EUR
|
3.92
|
3.70
|
-
|
644.42
|
Nordea 1 - European Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.10
|
4.23
|
-
|
644.42
|
Nordea 1 - European Corporate Bond Fund BI EUR Fonds
|
4705831
|
Nordea Investment Funds SA
|
EUR
|
4.15
|
4.37
|
2.89
|
644.42
|
Nordea 1 - European Corporate Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.71
|
3.08
|
0.80
|
644.42
|
Nordea 1 - European Corporate Bond Fund BP NOK Fonds
|
1667369
|
Nordea Investment Funds SA
|
NOK
|
4.71
|
21.93
|
6.13
|
644.42
|
Nordea 1 - European Corporate Bond Fund BP SEK Fonds
|
1667367
|
Nordea Investment Funds SA
|
SEK
|
2.52
|
7.26
|
2.93
|
644.42
|
Nordea 1 - European Corporate Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.94
|
0.77
|
-2.91
|
644.42
|
Nordea 1 - European Corporate Bond Fund E PLN Fonds
|
12438631
|
Nordea Investment Funds SA
|
PLN
|
0.74
|
-11.62
|
-6.48
|
644.42
|
Nordea 1 - European Corporate Bond Fund HB NOK Fonds
|
10101070
|
Nordea Investment Funds SA
|
NOK
|
4.76
|
5.95
|
4.98
|
644.42
|
Nordea 1 - European Corporate Bond Fund HB SEK Fonds
|
4903218
|
Nordea Investment Funds SA
|
SEK
|
3.39
|
3.00
|
1.19
|
644.42
|
Nordea 1 - European Corporate Bond Fund HBC NOK Fonds
|
39080196
|
Nordea Investment Funds SA
|
NOK
|
4.98
|
6.61
|
6.09
|
644.42
|
Nordea 1 - European Corporate Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
644.42
|
Nordea 1 - European Corporate Bond Fund HE PLN Fonds
|
13487993
|
Nordea Investment Funds SA
|
PLN
|
5.40
|
13.81
|
11.90
|
644.42
|
Nordea 1 - European Corporate Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
4.13
|
4.65
|
3.94
|
644.42
|
Nordea 1 - European Corporate Bond Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
644.42
|
Nordea 1 - European Corporate Bond Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
644.42
|
Nordea 1 - European Corporate Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.54
|
5.55
|
4.83
|
644.42
|
Nordea 1 - European Corporate Stars Bond BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
4.02
|
-
|
-
|
1992.55
|
Nordea 1 - European Corporate Stars Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.98
|
3.25
|
-
|
1992.55
|
Nordea 1 - European Corporate Stars Bond Fund BI EUR Fonds
|
45900667
|
Nordea Investment Funds SA
|
EUR
|
4.03
|
3.38
|
1.31
|
1992.55
|