|
Nordea 1 - European High Yield Credit Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.34
|
23.61
|
16.02
|
360.51
|
|
Nordea 1 - European High Yield Opportunities Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.39
|
-
|
-
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.36
|
23.71
|
25.26
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.40
|
23.86
|
25.51
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.71
|
21.39
|
21.43
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.94
|
18.69
|
16.93
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund HB CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
0.39
|
13.01
|
11.09
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.76
|
26.57
|
29.10
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.43
|
20.50
|
21.03
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.67
|
28.23
|
33.29
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.44
|
-
|
-
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund HE USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.90
|
25.45
|
28.50
|
153.95
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BC - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.53
|
-
|
-
|
218.2
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BI - DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.02
|
-
|
-
|
218.2
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BI - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.91
|
-
|
-
|
218.2
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BP - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.17
|
-
|
-
|
218.2
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund E - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.44
|
-
|
-
|
218.2
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund X - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.55
|
-
|
-
|
218.2
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.00
|
23.73
|
-
|
2101.23
|