|
Nordea 1 - International High Yield Opportunities HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.13
|
22.12
|
15.95
|
186.38
|
|
Nordea 1 - Latin American Equity BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
40.42
|
37.79
|
-
|
41.5
|
|
Nordea 1 - Latin American Equity Fund AP EUR Fonds
|
21257637
|
Nordea Investment Funds SA
|
EUR
|
39.65
|
35.61
|
56.68
|
41.5
|
|
Nordea 1 - Latin American Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
40.68
|
38.54
|
61.99
|
41.5
|
|
Nordea 1 - Latin American Equity Fund BI EUR Fonds
|
3919045
|
Nordea Investment Funds SA
|
EUR
|
40.73
|
38.69
|
62.45
|
41.5
|
|
Nordea 1 - Latin American Equity Fund BI NOK Fonds
|
25642644
|
Nordea Investment Funds SA
|
NOK
|
40.20
|
51.99
|
84.52
|
41.5
|
|
Nordea 1 - Latin American Equity Fund BI USD Fonds
|
25641392
|
Nordea Investment Funds SA
|
USD
|
59.94
|
50.36
|
57.44
|
41.5
|
|
Nordea 1 - Latin American Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
39.72
|
35.73
|
56.75
|
41.5
|
|
Nordea 1 - Latin American Equity Fund BP NOK Fonds
|
3305212
|
Nordea Investment Funds SA
|
NOK
|
39.19
|
48.76
|
78.04
|
41.5
|
|
Nordea 1 - Latin American Equity Fund BP SEK Fonds
|
3305215
|
Nordea Investment Funds SA
|
SEK
|
30.29
|
30.45
|
65.75
|
41.5
|
|
Nordea 1 - Latin American Equity Fund BP USD Fonds
|
23846731
|
Nordea Investment Funds SA
|
USD
|
58.79
|
47.16
|
51.99
|
41.5
|
|
Nordea 1 - Latin American Equity Fund E EUR Fonds
|
3305222
|
Nordea Investment Funds SA
|
EUR
|
38.68
|
32.72
|
50.99
|
41.5
|
|
Nordea 1 - Latin American Equity Fund E USD Fonds
|
32277543
|
Nordea Investment Funds SA
|
USD
|
57.61
|
43.89
|
46.40
|
41.5
|
|
Nordea 1 - Latin American Equity Fund HE PLN Fonds
|
12438687
|
Nordea Investment Funds SA
|
PLN
|
41.96
|
43.19
|
73.80
|
41.5
|
|
Nordea 1 - Low Duration European Covered Bond Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.01
|
11.23
|
-
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund AI EUR Fonds
|
42922410
|
Nordea Investment Funds SA
|
EUR
|
4.23
|
11.94
|
10.39
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund AI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
18.46
|
21.36
|
5.38
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.84
|
10.71
|
8.39
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund BC EUR Fonds
|
38895013
|
Nordea Investment Funds SA
|
EUR
|
4.01
|
11.22
|
9.22
|
3163.53
|
|
Nordea 1 - Low Duration European Covered Bond Fund BC GBP Fonds
|
41059691
|
Nordea Investment Funds SA
|
GBP
|
7.21
|
10.78
|
7.62
|
3163.53
|
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