|
Nordea 1 - Global Diversity Engagement Fund E USD Fonds
|
46620783
|
Nordea Investment Funds SA
|
USD
|
28.22
|
67.42
|
64.83
|
958.8
|
|
Nordea 1 - Global Diversity Engagement Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
26.54
|
-
|
-
|
958.8
|
|
Nordea 1 - Global Diversity Engagement Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
17.15
|
58.62
|
110.24
|
958.8
|
|
Nordea 1 - Global High Yield Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.72
|
24.95
|
14.78
|
304.87
|
|
Nordea 1 - Global High Yield Bond Fund BI USD Fonds
|
4990995
|
Nordea Investment Funds SA
|
USD
|
7.92
|
25.73
|
15.93
|
304.87
|
|
Nordea 1 - Global High Yield Bond Fund BP EUR Fonds
|
23846616
|
Nordea Investment Funds SA
|
EUR
|
3.10
|
15.04
|
16.96
|
304.87
|
|
Nordea 1 - Global High Yield Bond Fund BP USD Fonds
|
4990961
|
Nordea Investment Funds SA
|
USD
|
7.40
|
23.83
|
13.08
|
304.87
|
|
Nordea 1 - Global High Yield Bond Fund E EUR Fonds
|
19314274
|
Nordea Investment Funds SA
|
EUR
|
2.32
|
12.48
|
12.64
|
304.87
|
|
Nordea 1 - Global High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.59
|
21.08
|
8.90
|
304.87
|
|
Nordea 1 - Global High Yield Bond Fund HBC NOK Fonds
|
39488788
|
Nordea Investment Funds SA
|
NOK
|
7.55
|
22.11
|
9.62
|
293.95
|
|
Nordea 1 - Global High Yield Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
293.95
|
|
Nordea 1 - Global High Yield Bond Fund HBI EUR Fonds
|
4990998
|
Nordea Investment Funds SA
|
EUR
|
5.61
|
18.64
|
5.02
|
304.87
|
|
Nordea 1 - Global High Yield Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.78
|
-
|
-
|
304.87
|
|
Nordea 1 - Global High Yield Bond Fund HBI SEK Fonds
|
4991001
|
Nordea Investment Funds SA
|
SEK
|
5.42
|
17.93
|
4.72
|
304.87
|
|
Nordea 1 - Global High Yield Bond Fund HE PLN Fonds
|
12438656
|
Nordea Investment Funds SA
|
PLN
|
6.93
|
23.77
|
16.04
|
304.87
|
|
Nordea 1 - Global High Yield Bond Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
8.61
|
-
|
-
|
304.87
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.95
|
-
|
-
|
896.04
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.24
|
-
|
-
|
896.04
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.08
|
-
|
-
|
896.04
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.38
|
-
|
-
|
896.04
|
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