|
Nordea 1 - European Corporate Bond Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.16
|
-
|
-
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.12
|
-
|
-
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.20
|
-
|
-
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.17
|
14.90
|
2.92
|
668.75
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-0.17
|
14.13
|
-
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.28
|
12.99
|
-0.34
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BI EUR Fonds
|
45900667
|
Nordea Investment Funds SA
|
EUR
|
-0.24
|
13.12
|
-0.13
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BP EUR Fonds
|
45900555
|
Nordea Investment Funds SA
|
EUR
|
-0.66
|
11.71
|
-2.19
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund E EUR Fonds
|
45902700
|
Nordea Investment Funds SA
|
EUR
|
-1.40
|
9.23
|
-5.79
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.56
|
12.19
|
-
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HB NOK Fonds
|
45902696
|
Nordea Investment Funds SA
|
NOK
|
1.33
|
16.56
|
4.21
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HB SEK Fonds
|
45900527
|
Nordea Investment Funds SA
|
SEK
|
-0.94
|
10.92
|
-2.46
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.70
|
17.86
|
-
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.56
|
12.20
|
-
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HBI NOK Fonds
|
45904260
|
Nordea Investment Funds SA
|
NOK
|
1.75
|
18.04
|
6.43
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HBI SEK Fonds
|
45904268
|
Nordea Investment Funds SA
|
SEK
|
-0.52
|
12.34
|
-0.38
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.12
|
19.37
|
-
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund X EUR Fonds
|
45900650
|
Nordea Investment Funds SA
|
EUR
|
0.14
|
14.41
|
1.76
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.14
|
14.41
|
1.75
|
2531.1
|
|
Nordea 1 - European Covered Bond Fund AC EUR Fonds
|
47357670
|
Nordea Investment Funds SA
|
EUR
|
-1.32
|
8.66
|
-6.39
|
4934.13
|