|
Nordea 1 - European Financial Debt Fund AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.19
|
25.02
|
16.97
|
1808.02
|
|
Nordea 1 - European Financial Debt Fund AI EUR Fonds
|
25451857
|
Nordea Investment Funds SA
|
EUR
|
4.14
|
24.83
|
16.67
|
1808.02
|
|
Nordea 1 - European Financial Debt Fund AP EUR Fonds
|
24091060
|
Nordea Investment Funds SA
|
EUR
|
3.49
|
22.54
|
13.15
|
1808.02
|
|
Nordea 1 - European Financial Debt Fund BC EUR Fonds
|
24016335
|
Nordea Investment Funds SA
|
EUR
|
3.91
|
24.03
|
15.42
|
1808.02
|
|
Nordea 1 - European Financial Debt Fund BD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.19
|
25.04
|
17.17
|
1808.02
|
|
Nordea 1 - European Financial Debt Fund BI DKK Fonds
|
19728096
|
Nordea Investment Funds SA
|
DKK
|
4.31
|
25.33
|
17.21
|
1808.02
|
|
Nordea 1 - European Financial Debt Fund BI EUR Fonds
|
19728978
|
Nordea Investment Funds SA
|
EUR
|
4.14
|
24.84
|
16.67
|
1808.02
|
|
Nordea 1 - European Financial Debt Fund BP EUR Fonds
|
19729220
|
Nordea Investment Funds SA
|
EUR
|
3.49
|
22.54
|
13.14
|
1808.02
|
|
Nordea 1 - European Financial Debt Fund E EUR Fonds
|
19729409
|
Nordea Investment Funds SA
|
EUR
|
2.72
|
19.82
|
8.98
|
1808.02
|
|
Nordea 1 - European Financial Debt Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
3.06
|
-
|
-
|
1808.02
|
|
Nordea 1 - European Financial Debt Fund HBI CHF Fonds
|
25451979
|
Nordea Investment Funds SA
|
CHF
|
1.88
|
16.28
|
7.71
|
1808.02
|
|
Nordea 1 - European Financial Debt Fund HBI SGD Fonds
|
24065484
|
Nordea Investment Funds SA
|
SGD
|
3.72
|
24.66
|
20.12
|
1808.02
|
|
Nordea 1 - European Financial Debt Fund HBI USD Fonds
|
24065479
|
Nordea Investment Funds SA
|
USD
|
6.47
|
32.00
|
27.45
|
1808.02
|
|
Nordea 1 - European Financial Debt Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.50
|
-
|
-
|
1808.02
|
|
Nordea 1 - European Financial Debt Fund X EUR Fonds
|
23812187
|
Nordea Investment Funds SA
|
EUR
|
4.75
|
27.01
|
20.08
|
1808.02
|
|
Nordea 1 - European Fincl Dbt AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
1808.02
|
|
Nordea 1 - European Fincl Dbt HB CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-
|
-
|
-
|
1808.02
|
|
Nordea 1 - European Fincl Dbt HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
3.09
|
-
|
-
|
1808.02
|
|
Nordea 1 - European High Yield Bond Fund AC EUR Fonds
|
19898432
|
Nordea Investment Funds SA
|
EUR
|
4.07
|
22.18
|
14.63
|
2801.58
|
|
Nordea 1 - European High Yield Bond Fund AC USD Fonds
|
29355698
|
Nordea Investment Funds SA
|
USD
|
10.77
|
33.67
|
11.38
|
2801.58
|