|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BC - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
197.58
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BI - DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
197.58
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BI - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
197.58
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BP - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
197.58
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund E - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
197.58
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund X - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
197.58
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.42
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.24
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund AP EUR Fonds
|
46363427
|
Nordea Investment Funds SA
|
EUR
|
1.61
|
24.74
|
14.55
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund AQ2 EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BC EUR Fonds
|
45981136
|
Nordea Investment Funds SA
|
EUR
|
2.02
|
26.19
|
16.85
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.38
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.20
|
26.91
|
17.92
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.42
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BI EUR Fonds
|
45981109
|
Nordea Investment Funds SA
|
EUR
|
2.24
|
27.07
|
18.17
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BP EUR Fonds
|
45981131
|
Nordea Investment Funds SA
|
EUR
|
1.61
|
24.72
|
14.58
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BQ2 EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund E EUR Fonds
|
45981101
|
Nordea Investment Funds SA
|
EUR
|
0.85
|
21.94
|
10.37
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.03
|
26.33
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HB NOK Fonds
|
45981198
|
Nordea Investment Funds SA
|
NOK
|
3.61
|
28.86
|
20.93
|
2003.34
|