|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.25
|
-
|
-
|
775.03
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.10
|
-
|
-
|
775.03
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.01
|
-
|
-
|
775.03
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.31
|
-
|
-
|
775.03
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.15
|
-
|
-
|
775.03
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.49
|
-
|
-
|
775.03
|
|
Nordea 1 - Global Impact HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
7.53
|
-
|
-
|
195.56
|
|
Nordea 1 - Global Listed Infrastructure Fund AI EUR Fonds
|
46343676
|
Nordea Investment Funds SA
|
EUR
|
3.26
|
13.75
|
35.64
|
264.54
|
|
Nordea 1 - Global Listed Infrastructure Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.31
|
10.66
|
29.71
|
264.54
|
|
Nordea 1 - Global Listed Infrastructure Fund BC EUR Fonds
|
46774513
|
Nordea Investment Funds SA
|
EUR
|
3.03
|
12.94
|
34.17
|
264.54
|
|
Nordea 1 - Global Listed Infrastructure Fund BC USD Fonds
|
46774501
|
Nordea Investment Funds SA
|
USD
|
9.05
|
33.72
|
32.79
|
264.54
|
|
Nordea 1 - Global Listed Infrastructure Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.33
|
-
|
-
|
264.54
|
|
Nordea 1 - Global Listed Infrastructure Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.21
|
13.62
|
35.34
|
264.54
|
|
Nordea 1 - Global Listed Infrastructure Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.75
|
26.76
|
-
|
264.54
|
|
Nordea 1 - Global Listed Infrastructure Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.02
|
14.81
|
-
|
264.54
|
|
Nordea 1 - Global Listed Infrastructure Fund BI EUR Fonds
|
46774489
|
Nordea Investment Funds SA
|
EUR
|
3.25
|
13.72
|
35.72
|
264.54
|
|
Nordea 1 - Global Listed Infrastructure Fund BI GBP Fonds
|
46343675
|
Nordea Investment Funds SA
|
GBP
|
7.20
|
12.87
|
29.51
|
264.54
|
|
Nordea 1 - Global Listed Infrastructure Fund BI USD Fonds
|
46343653
|
Nordea Investment Funds SA
|
USD
|
9.29
|
34.62
|
34.28
|
264.54
|
|
Nordea 1 - Global Listed Infrastructure Fund BP EUR Fonds
|
46774477
|
Nordea Investment Funds SA
|
EUR
|
2.30
|
10.66
|
29.55
|
264.54
|
|
Nordea 1 - Global Listed Infrastructure Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.85
|
23.49
|
38.69
|
264.54
|
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