|
Nordea 1 - US Total Return Bond Fund HBC EUR Fonds
|
19880131
|
Nordea Investment Funds SA
|
EUR
|
3.05
|
6.55
|
-7.58
|
164.9
|
|
Nordea 1 - US Total Return Bond Fund HBD EUR Fonds
|
39304200
|
Nordea Investment Funds SA
|
EUR
|
3.42
|
7.60
|
-5.99
|
164.9
|
|
Nordea 1 - US Total Return Bond Fund HBI CHF Fonds
|
25573758
|
Nordea Investment Funds SA
|
CHF
|
0.86
|
0.03
|
-13.40
|
164.9
|
|
Nordea 1 - US Total Return Bond Fund HBI EUR Fonds
|
20043581
|
Nordea Investment Funds SA
|
EUR
|
3.26
|
7.19
|
-6.64
|
164.9
|
|
Nordea 1 - US Total Return Bond Fund HE EUR Fonds
|
20102482
|
Nordea Investment Funds SA
|
EUR
|
1.81
|
2.77
|
-12.96
|
164.9
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.40
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.48
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.66
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.08
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.25
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.30
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.38
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.86
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.48
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HBQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.25
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HBQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.08
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.88
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.88
|
-
|
-
|
115.16
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
1074.14
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
1074.14
|
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