|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.60
|
22.57
|
-
|
2101.23
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.82
|
-
|
-
|
2101.23
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HX SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.24
|
24.90
|
-
|
2101.23
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund X EUR Fonds
|
45981080
|
Nordea Investment Funds SA
|
EUR
|
1.53
|
25.81
|
19.61
|
2101.23
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.53
|
25.81
|
19.60
|
2101.23
|
|
Nordea 1 - European Short-Term Corporate Bond BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.34
|
-
|
-
|
207.53
|
|
Nordea 1 - European Short-Term Corporate Bond BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.35
|
-
|
-
|
207.53
|
|
Nordea 1 - European Short-Term Corporate Bond BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.09
|
-
|
-
|
207.53
|
|
Nordea 1 - European Short-Term Corporate Bond E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.36
|
-
|
-
|
207.53
|
|
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.37
|
22.72
|
-2.64
|
323.59
|
|
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund BC EUR Fonds
|
19900963
|
Nordea Investment Funds SA
|
EUR
|
8.07
|
25.22
|
0.36
|
323.59
|
|
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
9.71
|
-
|
-
|
323.59
|
|
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund BI EUR Fonds
|
4991034
|
Nordea Investment Funds SA
|
EUR
|
8.31
|
26.04
|
1.44
|
323.59
|
|
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund BI NOK Fonds
|
21132700
|
Nordea Investment Funds SA
|
NOK
|
-1.09
|
18.04
|
5.72
|
323.59
|
|
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.37
|
22.80
|
-2.59
|
323.59
|
|
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund BP NOK Fonds
|
4991030
|
Nordea Investment Funds SA
|
NOK
|
-1.95
|
15.00
|
1.52
|
323.59
|
|
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund BP SEK Fonds
|
4991032
|
Nordea Investment Funds SA
|
SEK
|
8.80
|
14.96
|
6.64
|
323.59
|
|
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund E EUR Fonds
|
4991035
|
Nordea Investment Funds SA
|
EUR
|
6.57
|
20.07
|
-6.18
|
323.59
|
|
Nordea 1 - European Sustainable Labelled Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.03
|
-
|
-
|
405.86
|
|
Nordea 1 - European Sustainable Labelled Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.85
|
-
|
-
|
405.86
|
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