|
Nordea 1 - Emerging Market Bond Fund BI EUR Fonds
|
18747551
|
Nordea Investment Funds SA
|
EUR
|
6.66
|
30.46
|
13.26
|
734.97
|
|
Nordea 1 - Emerging Market Bond Fund BI USD Fonds
|
18747218
|
Nordea Investment Funds SA
|
USD
|
2.92
|
39.12
|
10.60
|
734.97
|
|
Nordea 1 - Emerging Market Bond Fund BP EUR Fonds
|
18747216
|
Nordea Investment Funds SA
|
EUR
|
6.00
|
28.07
|
9.86
|
734.97
|
|
Nordea 1 - Emerging Market Bond Fund BP USD Fonds
|
18745213
|
Nordea Investment Funds SA
|
USD
|
2.29
|
36.56
|
7.28
|
734.97
|
|
Nordea 1 - Emerging Market Bond Fund E EUR Fonds
|
18748577
|
Nordea Investment Funds SA
|
EUR
|
5.21
|
25.22
|
5.82
|
734.97
|
|
Nordea 1 - Emerging Market Bond Fund E USD Fonds
|
18747556
|
Nordea Investment Funds SA
|
USD
|
1.52
|
33.52
|
3.33
|
734.97
|
|
Nordea 1 - Emerging Market Bond Fund HA EUR Fonds
|
24094396
|
Nordea Investment Funds SA
|
EUR
|
0.32
|
28.89
|
-3.28
|
734.97
|
|
Nordea 1 - Emerging Market Bond Fund HAC EUR Fonds
|
24014046
|
Nordea Investment Funds SA
|
EUR
|
0.72
|
30.45
|
-1.35
|
734.97
|
|
Nordea 1 - Emerging Market Bond Fund HAF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.68
|
-
|
-
|
734.97
|
|
Nordea 1 - Emerging Market Bond Fund HAI EUR Fonds
|
25427605
|
Nordea Investment Funds SA
|
EUR
|
0.95
|
31.36
|
-0.26
|
734.97
|
|
Nordea 1 - Emerging Market Bond Fund HAQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.93
|
-
|
-
|
734.97
|
|
Nordea 1 - Emerging Market Bond Fund HB EUR Fonds
|
24092972
|
Nordea Investment Funds SA
|
EUR
|
0.17
|
28.72
|
-3.46
|
734.97
|
|
Nordea 1 - Emerging Market Bond Fund HB NOK Fonds
|
19443964
|
Nordea Investment Funds SA
|
NOK
|
2.36
|
34.47
|
2.58
|
734.97
|
|
Nordea 1 - Emerging Market Bond Fund HB SEK Fonds
|
18748610
|
Nordea Investment Funds SA
|
SEK
|
-0.04
|
27.89
|
-4.07
|
734.97
|
|
Nordea 1 - Emerging Market Bond Fund HBC EUR Fonds
|
19887502
|
Nordea Investment Funds SA
|
EUR
|
0.72
|
30.48
|
-1.38
|
734.97
|
|
Nordea 1 - Emerging Market Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.83
|
-
|
-
|
734.97
|
|
Nordea 1 - Emerging Market Bond Fund HBI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.55
|
-
|
-
|
734.97
|
|
Nordea 1 - Emerging Market Bond Fund HBI EUR Fonds
|
25427600
|
Nordea Investment Funds SA
|
EUR
|
0.87
|
31.14
|
-0.50
|
734.97
|
|
Nordea 1 - Emerging Market Bond Fund HBI NOK Fonds
|
20792096
|
Nordea Investment Funds SA
|
NOK
|
2.99
|
36.98
|
5.76
|
734.97
|
|
Nordea 1 - Emerging Market Bond Fund HBQI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.58
|
-
|
-
|
734.97
|
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