|
Nordea 1 - European Covered Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.62
|
-
|
-
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.80
|
-
|
-
|
4973.1
|
|
Nordea 1 - European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.80
|
13.27
|
-0.80
|
4973.1
|
|
Nordea 1 - European Cross Credit Fund AC EUR Fonds
|
19897492
|
Nordea Investment Funds SA
|
EUR
|
3.80
|
21.86
|
11.17
|
743.17
|
|
Nordea 1 - European Cross Credit Fund AI EUR Fonds
|
20680908
|
Nordea Investment Funds SA
|
EUR
|
4.03
|
22.67
|
12.38
|
743.17
|
|
Nordea 1 - European Cross Credit Fund AP EUR Fonds
|
20224444
|
Nordea Investment Funds SA
|
EUR
|
3.38
|
20.41
|
8.97
|
743.17
|
|
Nordea 1 - European Cross Credit Fund BC EUR Fonds
|
19897491
|
Nordea Investment Funds SA
|
EUR
|
3.80
|
21.87
|
11.18
|
743.17
|
|
Nordea 1 - European Cross Credit Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.99
|
22.52
|
12.16
|
743.17
|
|
Nordea 1 - European Cross Credit Fund BI EUR Fonds
|
18068461
|
Nordea Investment Funds SA
|
EUR
|
4.03
|
22.67
|
12.37
|
743.17
|
|
Nordea 1 - European Cross Credit Fund BP EUR Fonds
|
18068469
|
Nordea Investment Funds SA
|
EUR
|
3.39
|
20.41
|
8.97
|
743.17
|
|
Nordea 1 - European Cross Credit Fund E EUR Fonds
|
18068342
|
Nordea Investment Funds SA
|
EUR
|
2.61
|
17.73
|
4.95
|
743.17
|
|
Nordea 1 - European Cross Credit Fund HB SEK Fonds
|
18070506
|
Nordea Investment Funds SA
|
SEK
|
3.20
|
19.67
|
8.73
|
743.17
|
|
Nordea 1 - European Cross Credit Fund HBI NOK Fonds
|
18792157
|
Nordea Investment Funds SA
|
NOK
|
6.12
|
27.45
|
19.05
|
743.17
|
|
Nordea 1 - European Cross Credit Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.38
|
-
|
-
|
743.17
|
|
Nordea 1 - European Cross Credit Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.63
|
-
|
-
|
743.17
|
|
Nordea 1 - European Financial Debt Fund AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.30
|
32.23
|
16.71
|
1775.12
|
|
Nordea 1 - European Financial Debt Fund AI EUR Fonds
|
25451857
|
Nordea Investment Funds SA
|
EUR
|
4.25
|
32.03
|
16.42
|
1775.12
|
|
Nordea 1 - European Financial Debt Fund AP EUR Fonds
|
24091060
|
Nordea Investment Funds SA
|
EUR
|
3.60
|
29.59
|
12.90
|
1775.12
|
|
Nordea 1 - European Financial Debt Fund BC EUR Fonds
|
24016335
|
Nordea Investment Funds SA
|
EUR
|
4.02
|
31.18
|
15.17
|
1775.12
|
|
Nordea 1 - European Financial Debt Fund BD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.30
|
32.25
|
16.88
|
1775.12
|
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