|
Nordea 1 - US Total Return Bond Fund HB EUR Fonds
|
20069649
|
Nordea Investment Funds SA
|
EUR
|
4.44
|
3.64
|
-10.23
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund HBC EUR Fonds
|
19880131
|
Nordea Investment Funds SA
|
EUR
|
4.92
|
5.07
|
-8.16
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund HBD EUR Fonds
|
39304200
|
Nordea Investment Funds SA
|
EUR
|
5.31
|
6.12
|
-6.57
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund HBI CHF Fonds
|
25573758
|
Nordea Investment Funds SA
|
CHF
|
2.75
|
-1.44
|
-14.16
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund HBI EUR Fonds
|
20043581
|
Nordea Investment Funds SA
|
EUR
|
5.14
|
5.71
|
-7.21
|
170.03
|
|
Nordea 1 - US Total Return Bond Fund HE EUR Fonds
|
20102482
|
Nordea Investment Funds SA
|
EUR
|
3.64
|
1.34
|
-13.51
|
170.03
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.65
|
-
|
-
|
115.85
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.72
|
-
|
-
|
115.85
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.33
|
-
|
-
|
115.85
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.30
|
-
|
-
|
115.85
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.91
|
-
|
-
|
115.85
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.53
|
-
|
-
|
115.85
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.61
|
-
|
-
|
115.85
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.12
|
-
|
-
|
115.85
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.85
|
-
|
-
|
115.85
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HBQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.59
|
-
|
-
|
115.85
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HBQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.35
|
-
|
-
|
115.85
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.23
|
-
|
-
|
115.85
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.12
|
-
|
-
|
115.85
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
1077.71
|
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