|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.61
|
-
|
-
|
896.04
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.89
|
-
|
-
|
896.04
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.78
|
-
|
-
|
896.04
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.03
|
-
|
-
|
896.04
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.38
|
-
|
-
|
896.04
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.02
|
-
|
-
|
896.04
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.89
|
-
|
-
|
896.04
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.01
|
-
|
-
|
896.04
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.21
|
-
|
-
|
896.04
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.81
|
-
|
-
|
896.04
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.94
|
-
|
-
|
896.04
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.68
|
-
|
-
|
896.04
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.86
|
-
|
-
|
896.04
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
8.04
|
-
|
-
|
896.04
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.22
|
-
|
-
|
896.04
|
|
Nordea 1 - Global Impact HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
7.36
|
-
|
-
|
125.82
|
|
Nordea 1 - Global Listed Infrastructure Fund AI EUR Fonds
|
46343676
|
Nordea Investment Funds SA
|
EUR
|
11.48
|
19.16
|
31.02
|
260.99
|
|
Nordea 1 - Global Listed Infrastructure Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.47
|
15.94
|
25.19
|
260.99
|
|
Nordea 1 - Global Listed Infrastructure Fund BC EUR Fonds
|
46774513
|
Nordea Investment Funds SA
|
EUR
|
11.24
|
18.42
|
29.54
|
260.99
|
|
Nordea 1 - Global Listed Infrastructure Fund BC USD Fonds
|
46774501
|
Nordea Investment Funds SA
|
USD
|
15.88
|
27.48
|
25.27
|
260.99
|
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