|
Nordea 1 - International High Yield Opportunities BI USD Fonds
|
20223265
|
Nordea Investment Funds SA
|
USD
|
7.60
|
33.18
|
27.15
|
183.82
|
|
Nordea 1 - International High Yield Opportunities BP EUR Fonds
|
20223353
|
Nordea Investment Funds SA
|
EUR
|
0.75
|
10.06
|
25.14
|
183.82
|
|
Nordea 1 - International High Yield Opportunities BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.04
|
31.12
|
23.95
|
183.82
|
|
Nordea 1 - International High Yield Opportunities E EUR Fonds
|
20224135
|
Nordea Investment Funds SA
|
EUR
|
0.00
|
7.60
|
20.54
|
183.82
|
|
Nordea 1 - International High Yield Opportunities E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.24
|
28.20
|
19.39
|
183.82
|
|
Nordea 1 - International High Yield Opportunities HB EUR Fonds
|
20792102
|
Nordea Investment Funds SA
|
EUR
|
4.91
|
23.34
|
13.63
|
183.82
|
|
Nordea 1 - International High Yield Opportunities HB NOK Fonds
|
20680832
|
Nordea Investment Funds SA
|
NOK
|
6.71
|
26.98
|
18.98
|
183.82
|
|
Nordea 1 - International High Yield Opportunities HB SEK Fonds
|
24107288
|
Nordea Investment Funds SA
|
SEK
|
4.61
|
22.79
|
13.63
|
183.82
|
|
Nordea 1 - International High Yield Opportunities HBI EUR Fonds
|
20792103
|
Nordea Investment Funds SA
|
EUR
|
5.42
|
25.21
|
16.49
|
183.82
|
|
Nordea 1 - International High Yield Opportunities HBI NOK Fonds
|
20680833
|
Nordea Investment Funds SA
|
NOK
|
7.33
|
29.02
|
22.02
|
183.82
|
|
Nordea 1 - International High Yield Opportunities HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.26
|
28.12
|
-
|
183.82
|
|
Nordea 1 - Latin American Equity BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.81
|
10.10
|
-
|
34.56
|
|
Nordea 1 - Latin American Equity Fund AP EUR Fonds
|
21257637
|
Nordea Investment Funds SA
|
EUR
|
10.20
|
8.36
|
71.67
|
34.56
|
|
Nordea 1 - Latin American Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.01
|
10.72
|
77.63
|
34.56
|
|
Nordea 1 - Latin American Equity Fund BI EUR Fonds
|
3919045
|
Nordea Investment Funds SA
|
EUR
|
11.05
|
10.82
|
78.02
|
34.56
|
|
Nordea 1 - Latin American Equity Fund BI NOK Fonds
|
25642644
|
Nordea Investment Funds SA
|
NOK
|
10.52
|
22.82
|
88.73
|
34.56
|
|
Nordea 1 - Latin American Equity Fund BI USD Fonds
|
25641392
|
Nordea Investment Funds SA
|
USD
|
17.98
|
32.02
|
76.25
|
34.56
|
|
Nordea 1 - Latin American Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.25
|
8.49
|
71.81
|
34.56
|
|
Nordea 1 - Latin American Equity Fund BP NOK Fonds
|
3305212
|
Nordea Investment Funds SA
|
NOK
|
9.73
|
20.24
|
82.15
|
34.56
|
|
Nordea 1 - Latin American Equity Fund BP SEK Fonds
|
3305215
|
Nordea Investment Funds SA
|
SEK
|
6.20
|
9.34
|
79.48
|
34.56
|
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