|
Nordea 1 - Global High Yield Stars Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.86
|
-
|
-
|
762.2
|
|
Nordea 1 - Global High Yield Stars Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.79
|
-
|
-
|
762.2
|
|
Nordea 1 - Global High Yield Stars Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.07
|
-
|
-
|
762.2
|
|
Nordea 1 - Global High Yield Stars Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.03
|
-
|
-
|
762.2
|
|
Nordea 1 - Global High Yield Stars Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.71
|
-
|
-
|
762.2
|
|
Nordea 1 - Global High Yield Stars Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.48
|
-
|
-
|
762.2
|
|
Nordea 1 - Global High Yield Stars Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
6.25
|
-
|
-
|
762.2
|
|
Nordea 1 - Global High Yield Stars Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.51
|
-
|
-
|
762.2
|
|
Nordea 1 - Global High Yield Stars Bond Fund HBQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.26
|
-
|
-
|
762.2
|
|
Nordea 1 - Global High Yield Stars Bond Fund HBQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.25
|
-
|
-
|
762.2
|
|
Nordea 1 - Global High Yield Stars Bond Fund HBQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.98
|
-
|
-
|
762.2
|
|
Nordea 1 - Global High Yield Stars Bond Fund HX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.31
|
-
|
-
|
762.2
|
|
Nordea 1 - Global High Yield Stars Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
8.31
|
-
|
-
|
762.2
|
|
Nordea 1 - Global High Yield Stars Bond Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.08
|
-
|
-
|
762.2
|
|
Nordea 1 - Global Impact HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
196.06
|
|
Nordea 1 - Global Listed Infrastructure Fund AI EUR Fonds
|
46343676
|
Nordea Investment Funds SA
|
EUR
|
15.23
|
12.15
|
11.59
|
312.87
|
|
Nordea 1 - Global Listed Infrastructure Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.19
|
9.12
|
6.58
|
312.87
|
|
Nordea 1 - Global Listed Infrastructure Fund BC EUR Fonds
|
46774513
|
Nordea Investment Funds SA
|
EUR
|
15.02
|
11.40
|
10.36
|
312.87
|
|
Nordea 1 - Global Listed Infrastructure Fund BC USD Fonds
|
46774501
|
Nordea Investment Funds SA
|
USD
|
11.84
|
2.61
|
6.62
|
312.87
|
|
Nordea 1 - Global Listed Infrastructure Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
15.29
|
-
|
-
|
312.87
|
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