|
Nordea 1 - International High Yield Opportunities HB EUR Fonds
|
20792102
|
Nordea Investment Funds SA
|
EUR
|
4.48
|
18.75
|
7.23
|
181.73
|
|
Nordea 1 - International High Yield Opportunities HB NOK Fonds
|
20680832
|
Nordea Investment Funds SA
|
NOK
|
6.64
|
22.91
|
13.12
|
181.73
|
|
Nordea 1 - International High Yield Opportunities HB SEK Fonds
|
24107288
|
Nordea Investment Funds SA
|
SEK
|
4.36
|
18.03
|
6.95
|
181.73
|
|
Nordea 1 - International High Yield Opportunities HBI EUR Fonds
|
20792103
|
Nordea Investment Funds SA
|
EUR
|
5.03
|
20.55
|
9.94
|
181.73
|
|
Nordea 1 - International High Yield Opportunities HBI NOK Fonds
|
20680833
|
Nordea Investment Funds SA
|
NOK
|
7.22
|
24.89
|
16.07
|
181.73
|
|
Nordea 1 - International High Yield Opportunities HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.84
|
23.38
|
14.26
|
181.73
|
|
Nordea 1 - Latin American Equity BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
39.91
|
49.01
|
-
|
66.65
|
|
Nordea 1 - Latin American Equity Fund AP EUR Fonds
|
21257637
|
Nordea Investment Funds SA
|
EUR
|
39.21
|
46.59
|
67.01
|
66.65
|
|
Nordea 1 - Latin American Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
40.17
|
49.81
|
72.69
|
66.65
|
|
Nordea 1 - Latin American Equity Fund BI EUR Fonds
|
3919045
|
Nordea Investment Funds SA
|
EUR
|
40.22
|
49.99
|
73.14
|
66.65
|
|
Nordea 1 - Latin American Equity Fund BI NOK Fonds
|
25642644
|
Nordea Investment Funds SA
|
NOK
|
29.82
|
40.88
|
86.78
|
66.65
|
|
Nordea 1 - Latin American Equity Fund BI USD Fonds
|
25641392
|
Nordea Investment Funds SA
|
USD
|
46.08
|
61.45
|
67.46
|
66.65
|
|
Nordea 1 - Latin American Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
39.21
|
46.79
|
67.03
|
66.65
|
|
Nordea 1 - Latin American Equity Fund BP NOK Fonds
|
3305212
|
Nordea Investment Funds SA
|
NOK
|
28.88
|
37.87
|
80.19
|
66.65
|
|
Nordea 1 - Latin American Equity Fund BP SEK Fonds
|
3305215
|
Nordea Investment Funds SA
|
SEK
|
38.78
|
42.11
|
79.55
|
66.65
|
|
Nordea 1 - Latin American Equity Fund BP USD Fonds
|
23846731
|
Nordea Investment Funds SA
|
USD
|
45.02
|
58.01
|
61.54
|
66.65
|
|
Nordea 1 - Latin American Equity Fund E EUR Fonds
|
3305222
|
Nordea Investment Funds SA
|
EUR
|
38.16
|
43.53
|
60.83
|
66.65
|
|
Nordea 1 - Latin American Equity Fund E USD Fonds
|
32277543
|
Nordea Investment Funds SA
|
USD
|
43.93
|
54.50
|
55.53
|
66.65
|
|
Nordea 1 - Latin American Equity Fund HE PLN Fonds
|
12438687
|
Nordea Investment Funds SA
|
PLN
|
41.18
|
53.32
|
85.85
|
66.65
|
|
Nordea 1 - Low Duration European Covered Bond Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.01
|
11.58
|
-
|
3164.61
|
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