|
Nordea 1 - International High Yield Opportunities HBI NOK Fonds
|
20680833
|
Nordea Investment Funds SA
|
NOK
|
5.71
|
25.51
|
15.72
|
181.95
|
|
Nordea 1 - International High Yield Opportunities HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.38
|
23.64
|
13.69
|
181.95
|
|
Nordea 1 - Latin American Equity BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
29.27
|
28.65
|
-
|
58.23
|
|
Nordea 1 - Latin American Equity Fund AP EUR Fonds
|
21257637
|
Nordea Investment Funds SA
|
EUR
|
28.62
|
26.55
|
43.30
|
58.23
|
|
Nordea 1 - Latin American Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
29.50
|
29.35
|
48.10
|
58.23
|
|
Nordea 1 - Latin American Equity Fund BI EUR Fonds
|
3919045
|
Nordea Investment Funds SA
|
EUR
|
29.56
|
29.50
|
48.49
|
58.23
|
|
Nordea 1 - Latin American Equity Fund BI NOK Fonds
|
25642644
|
Nordea Investment Funds SA
|
NOK
|
23.47
|
25.29
|
64.41
|
58.23
|
|
Nordea 1 - Latin American Equity Fund BI USD Fonds
|
25641392
|
Nordea Investment Funds SA
|
USD
|
26.61
|
33.58
|
41.01
|
58.23
|
|
Nordea 1 - Latin American Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
28.63
|
26.73
|
43.28
|
58.23
|
|
Nordea 1 - Latin American Equity Fund BP NOK Fonds
|
3305212
|
Nordea Investment Funds SA
|
NOK
|
22.58
|
22.61
|
58.65
|
58.23
|
|
Nordea 1 - Latin American Equity Fund BP SEK Fonds
|
3305215
|
Nordea Investment Funds SA
|
SEK
|
28.84
|
19.75
|
56.90
|
58.23
|
|
Nordea 1 - Latin American Equity Fund BP USD Fonds
|
23846731
|
Nordea Investment Funds SA
|
USD
|
25.70
|
30.72
|
36.01
|
58.23
|
|
Nordea 1 - Latin American Equity Fund E EUR Fonds
|
3305222
|
Nordea Investment Funds SA
|
EUR
|
27.66
|
23.90
|
38.04
|
58.23
|
|
Nordea 1 - Latin American Equity Fund E USD Fonds
|
32277543
|
Nordea Investment Funds SA
|
USD
|
24.77
|
27.80
|
31.02
|
58.23
|
|
Nordea 1 - Latin American Equity Fund HE PLN Fonds
|
12438687
|
Nordea Investment Funds SA
|
PLN
|
30.28
|
32.07
|
59.51
|
58.23
|
|
Nordea 1 - Low Duration European Covered Bond Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.17
|
11.68
|
9.64
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund AI EUR Fonds
|
42922410
|
Nordea Investment Funds SA
|
EUR
|
2.39
|
12.39
|
10.82
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund AI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.06
|
15.93
|
4.50
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.01
|
11.15
|
8.82
|
3461.34
|
|
Nordea 1 - Low Duration European Covered Bond Fund BC EUR Fonds
|
38895013
|
Nordea Investment Funds SA
|
EUR
|
2.16
|
11.67
|
9.65
|
3461.34
|
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