|
Nordea 1 - European Corporate Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.53
|
17.06
|
4.18
|
655.12
|
|
Nordea 1 - European Corporate Bond Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.98
|
-
|
-
|
655.12
|
|
Nordea 1 - European Corporate Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.69
|
-
|
-
|
655.12
|
|
Nordea 1 - European Corporate Bond Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.49
|
-
|
-
|
655.12
|
|
Nordea 1 - European Corporate Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.88
|
18.30
|
5.50
|
655.12
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.52
|
16.18
|
-
|
2327.01
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.33
|
16.19
|
2.10
|
2327.01
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BI EUR Fonds
|
45900667
|
Nordea Investment Funds SA
|
EUR
|
2.37
|
16.33
|
2.31
|
2327.01
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BP EUR Fonds
|
45900555
|
Nordea Investment Funds SA
|
EUR
|
1.95
|
14.88
|
0.21
|
2327.01
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund E EUR Fonds
|
45902700
|
Nordea Investment Funds SA
|
EUR
|
1.18
|
12.31
|
-3.49
|
2327.01
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.16
|
15.47
|
-
|
2327.01
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HB NOK Fonds
|
45902696
|
Nordea Investment Funds SA
|
NOK
|
4.02
|
19.46
|
6.45
|
2327.01
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HB SEK Fonds
|
45900527
|
Nordea Investment Funds SA
|
SEK
|
1.77
|
14.16
|
0.11
|
2327.01
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.40
|
20.79
|
-
|
2327.01
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.16
|
15.47
|
-
|
2327.01
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HBI NOK Fonds
|
45904260
|
Nordea Investment Funds SA
|
NOK
|
4.45
|
20.97
|
8.72
|
2327.01
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HBI SEK Fonds
|
45904268
|
Nordea Investment Funds SA
|
SEK
|
2.20
|
15.62
|
2.23
|
2327.01
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.84
|
22.34
|
-
|
2327.01
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund X EUR Fonds
|
45900650
|
Nordea Investment Funds SA
|
EUR
|
2.76
|
17.65
|
4.25
|
2327.01
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.76
|
17.65
|
4.24
|
2327.01
|
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