|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.21
|
-
|
-
|
487.77
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.25
|
-
|
-
|
487.77
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.90
|
-
|
-
|
487.77
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.99
|
-
|
-
|
487.77
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.13
|
-
|
-
|
487.77
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.91
|
-
|
-
|
487.77
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.97
|
-
|
-
|
487.77
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
487.77
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.49
|
-
|
-
|
487.77
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.49
|
-
|
-
|
487.77
|
|
Nordea 1 - Emerging Market Bond Fund AC USD Fonds
|
19887497
|
Nordea Investment Funds SA
|
USD
|
9.78
|
30.14
|
6.38
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund AI USD Fonds
|
25427580
|
Nordea Investment Funds SA
|
USD
|
10.02
|
30.98
|
7.52
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund AP EUR Fonds
|
24092865
|
Nordea Investment Funds SA
|
EUR
|
1.71
|
11.82
|
3.37
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund AP USD Fonds
|
24092859
|
Nordea Investment Funds SA
|
USD
|
9.34
|
28.58
|
4.48
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund BC EUR Fonds
|
19887311
|
Nordea Investment Funds SA
|
EUR
|
2.13
|
13.17
|
5.19
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund BC USD Fonds
|
19887441
|
Nordea Investment Funds SA
|
USD
|
9.79
|
30.14
|
6.32
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.31
|
13.75
|
-
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund BI EUR Fonds
|
18747551
|
Nordea Investment Funds SA
|
EUR
|
2.35
|
13.91
|
6.31
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund BI USD Fonds
|
18747218
|
Nordea Investment Funds SA
|
USD
|
10.03
|
30.98
|
7.46
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund BP EUR Fonds
|
18747216
|
Nordea Investment Funds SA
|
EUR
|
1.72
|
11.82
|
3.32
|
382.57
|
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