|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.63
|
-
|
-
|
945.13
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.74
|
-
|
-
|
945.13
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.44
|
-
|
-
|
945.13
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.43
|
-
|
-
|
945.13
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.14
|
-
|
-
|
945.13
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.44
|
-
|
-
|
945.13
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.48
|
-
|
-
|
945.13
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.43
|
-
|
-
|
945.13
|
|
Nordea 1 - Global Impact HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
4.21
|
-
|
-
|
121.08
|
|
Nordea 1 - Global Listed Infrastructure Fund AI EUR Fonds
|
46343676
|
Nordea Investment Funds SA
|
EUR
|
12.58
|
26.17
|
22.71
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.57
|
22.76
|
17.20
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BC EUR Fonds
|
46774513
|
Nordea Investment Funds SA
|
EUR
|
12.35
|
25.39
|
21.26
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BC USD Fonds
|
46774501
|
Nordea Investment Funds SA
|
USD
|
11.45
|
36.51
|
19.32
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
12.67
|
21.79
|
-
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.55
|
26.06
|
22.40
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.78
|
18.05
|
-
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
14.05
|
18.01
|
34.00
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BI EUR Fonds
|
46774489
|
Nordea Investment Funds SA
|
EUR
|
12.59
|
26.21
|
22.55
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BI GBP Fonds
|
46343675
|
Nordea Investment Funds SA
|
GBP
|
11.66
|
26.45
|
23.10
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BI USD Fonds
|
46343653
|
Nordea Investment Funds SA
|
USD
|
11.69
|
37.40
|
20.62
|
258.3
|
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