|
Nordea 1 - Nordic Sustainable Stars Equity Fund BC NOK Fonds
|
46086215
|
Nordea Investment Funds SA
|
NOK
|
5.51
|
27.30
|
69.42
|
102.0
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.14
|
13.23
|
-
|
102.0
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.69
|
28.00
|
-
|
102.0
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BI EUR Fonds
|
25019109
|
Nordea Investment Funds SA
|
EUR
|
6.19
|
13.33
|
60.76
|
102.0
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BI SEK Fonds
|
25649894
|
Nordea Investment Funds SA
|
SEK
|
-0.94
|
17.47
|
65.60
|
102.0
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP EUR Fonds
|
25019122
|
Nordea Investment Funds SA
|
EUR
|
5.27
|
10.42
|
53.96
|
102.0
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP NOK Fonds
|
25019125
|
Nordea Investment Funds SA
|
NOK
|
4.82
|
24.83
|
63.97
|
102.0
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP SEK Fonds
|
25019126
|
Nordea Investment Funds SA
|
SEK
|
-1.80
|
14.46
|
58.60
|
102.0
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund E EUR Fonds
|
25019127
|
Nordea Investment Funds SA
|
EUR
|
4.47
|
7.97
|
48.30
|
102.0
|
|
Nordea 1 - North American High Yield Bond Fund BC USD Fonds
|
19895448
|
Nordea Investment Funds SA
|
USD
|
7.74
|
19.20
|
31.15
|
231.96
|
|
Nordea 1 - North American High Yield Bond Fund BI EUR Fonds
|
20224030
|
Nordea Investment Funds SA
|
EUR
|
4.12
|
12.75
|
29.23
|
231.96
|
|
Nordea 1 - North American High Yield Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.98
|
19.98
|
32.55
|
231.96
|
|
Nordea 1 - North American High Yield Bond Fund BP EUR Fonds
|
20223716
|
Nordea Investment Funds SA
|
EUR
|
3.58
|
11.02
|
26.00
|
231.96
|
|
Nordea 1 - North American High Yield Bond Fund BP USD Fonds
|
20224134
|
Nordea Investment Funds SA
|
USD
|
7.41
|
18.15
|
29.24
|
231.96
|
|
Nordea 1 - North American High Yield Bond Fund E EUR Fonds
|
20223750
|
Nordea Investment Funds SA
|
EUR
|
2.80
|
8.54
|
21.34
|
231.96
|
|
Nordea 1 - North American High Yield Bond Fund E USD Fonds
|
20224141
|
Nordea Investment Funds SA
|
USD
|
6.60
|
15.50
|
24.47
|
231.96
|
|
Nordea 1 - North American High Yield Bond Fund HB EUR Fonds
|
24094637
|
Nordea Investment Funds SA
|
EUR
|
5.54
|
10.95
|
19.12
|
231.96
|
|
Nordea 1 - North American High Yield Bond Fund HB SEK Fonds
|
20792098
|
Nordea Investment Funds SA
|
SEK
|
5.14
|
10.59
|
19.18
|
231.96
|
|
Nordea 1 - North American High Yield Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
6.53
|
14.21
|
25.80
|
231.96
|
|
Nordea 1 - North American High Yield Bond Fund MX EUR Fonds
|
39638114
|
Nordea Investment Funds SA
|
EUR
|
4.91
|
15.31
|
33.60
|
231.96
|
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