|
Nordea 1 - Nordic Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.75
|
8.63
|
-
|
107.55
|
|
Nordea 1 - Nordic Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
11.67
|
24.99
|
-
|
107.55
|
|
Nordea 1 - Nordic Stars Equity Fund BI EUR Fonds
|
25019109
|
Nordea Investment Funds SA
|
EUR
|
8.79
|
8.73
|
36.71
|
107.55
|
|
Nordea 1 - Nordic Stars Equity Fund BI SEK Fonds
|
25649894
|
Nordea Investment Funds SA
|
SEK
|
8.24
|
15.36
|
45.30
|
107.55
|
|
Nordea 1 - Nordic Stars Equity Fund BP EUR Fonds
|
25019122
|
Nordea Investment Funds SA
|
EUR
|
7.85
|
5.94
|
30.94
|
107.55
|
|
Nordea 1 - Nordic Stars Equity Fund BP NOK Fonds
|
25019125
|
Nordea Investment Funds SA
|
NOK
|
10.75
|
21.90
|
51.37
|
107.55
|
|
Nordea 1 - Nordic Stars Equity Fund BP SEK Fonds
|
25019126
|
Nordea Investment Funds SA
|
SEK
|
7.30
|
12.40
|
39.17
|
107.55
|
|
Nordea 1 - Nordic Stars Equity Fund E EUR Fonds
|
25019127
|
Nordea Investment Funds SA
|
EUR
|
7.04
|
3.59
|
26.12
|
107.55
|
|
Nordea 1 - North American High Yield Bond Fund BC USD Fonds
|
19895448
|
Nordea Investment Funds SA
|
USD
|
8.69
|
10.99
|
13.58
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund BI EUR Fonds
|
20224030
|
Nordea Investment Funds SA
|
EUR
|
12.21
|
21.37
|
18.76
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.94
|
11.71
|
14.80
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund BP EUR Fonds
|
20223716
|
Nordea Investment Funds SA
|
EUR
|
11.62
|
19.51
|
15.83
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund BP USD Fonds
|
20224134
|
Nordea Investment Funds SA
|
USD
|
8.37
|
10.00
|
11.98
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund E EUR Fonds
|
20223750
|
Nordea Investment Funds SA
|
EUR
|
10.78
|
16.85
|
11.53
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund E USD Fonds
|
20224141
|
Nordea Investment Funds SA
|
USD
|
7.55
|
7.55
|
7.82
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund HB EUR Fonds
|
24094637
|
Nordea Investment Funds SA
|
EUR
|
6.56
|
3.43
|
2.88
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund HB SEK Fonds
|
20792098
|
Nordea Investment Funds SA
|
SEK
|
6.26
|
3.28
|
2.89
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
7.54
|
6.54
|
8.67
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund MX EUR Fonds
|
39638114
|
Nordea Investment Funds SA
|
EUR
|
13.05
|
23.57
|
22.79
|
240.01
|
|
Nordea 1 - North American High Yield Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.66
|
18.55
|
14.26
|
1042.71
|
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