|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.83
|
-
|
-
|
916.73
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.52
|
-
|
-
|
916.73
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.33
|
-
|
-
|
916.73
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.51
|
-
|
-
|
916.73
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.65
|
-
|
-
|
916.73
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.31
|
-
|
-
|
916.73
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.40
|
-
|
-
|
916.73
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.11
|
-
|
-
|
916.73
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.33
|
-
|
-
|
916.73
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.47
|
-
|
-
|
916.73
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.57
|
-
|
-
|
916.73
|
|
Nordea 1 - Global Impact HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
6.20
|
-
|
-
|
129.1
|
|
Nordea 1 - Global Listed Infrastructure Fund AI EUR Fonds
|
46343676
|
Nordea Investment Funds SA
|
EUR
|
19.76
|
28.84
|
34.21
|
253.3
|
|
Nordea 1 - Global Listed Infrastructure Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.68
|
25.35
|
28.25
|
253.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BC EUR Fonds
|
46774513
|
Nordea Investment Funds SA
|
EUR
|
19.51
|
28.05
|
32.80
|
253.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BC USD Fonds
|
46774501
|
Nordea Investment Funds SA
|
USD
|
16.80
|
32.08
|
26.07
|
253.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
19.95
|
28.52
|
-
|
253.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.73
|
28.73
|
33.93
|
253.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
14.10
|
24.55
|
-
|
253.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
19.93
|
21.64
|
46.63
|
253.3
|