|
Nordea 1 - European High Yield Credit Fund HE PLN Fonds
|
13473461
|
Nordea Investment Funds SA
|
PLN
|
4.26
|
30.80
|
25.60
|
355.92
|
|
Nordea 1 - European High Yield Credit Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.80
|
32.93
|
24.72
|
355.92
|
|
Nordea 1 - European High Yield Credit Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.42
|
27.08
|
16.64
|
355.92
|
|
Nordea 1 - European High Yield Credit Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.72
|
28.40
|
18.05
|
355.92
|
|
Nordea 1 - European High Yield Credit Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.72
|
28.40
|
18.06
|
355.92
|
|
Nordea 1 - European High Yield Opportunities Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.18
|
-
|
-
|
141.08
|
|
Nordea 1 - European High Yield Opportunities Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.62
|
29.38
|
25.22
|
141.08
|
|
Nordea 1 - European High Yield Opportunities Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.66
|
29.55
|
25.47
|
141.08
|
|
Nordea 1 - European High Yield Opportunities Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.95
|
26.97
|
21.40
|
141.08
|
|
Nordea 1 - European High Yield Opportunities Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.17
|
24.15
|
16.89
|
141.08
|
|
Nordea 1 - European High Yield Opportunities Fund HB CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
2.67
|
18.38
|
-
|
141.08
|
|
Nordea 1 - European High Yield Opportunities Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.11
|
31.62
|
28.43
|
141.08
|
|
Nordea 1 - European High Yield Opportunities Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.82
|
26.23
|
21.26
|
141.08
|
|
Nordea 1 - European High Yield Opportunities Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.26
|
34.23
|
-
|
141.08
|
|
Nordea 1 - European High Yield Opportunities Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.79
|
-
|
-
|
141.08
|
|
Nordea 1 - European High Yield Opportunities Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
141.08
|
|
Nordea 1 - European High Yield Opportunities Fund HE USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.48
|
31.32
|
-
|
141.08
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BC - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
196.96
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BI - DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
196.96
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BI - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
196.96
|
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