|
Nordea 1 - Emerging Market Bond Fund BI EUR Fonds
|
18747551
|
Nordea Investment Funds SA
|
EUR
|
8.85
|
28.02
|
13.20
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund BI USD Fonds
|
18747218
|
Nordea Investment Funds SA
|
USD
|
5.33
|
37.30
|
10.27
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund BP EUR Fonds
|
18747216
|
Nordea Investment Funds SA
|
EUR
|
8.18
|
25.66
|
9.81
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund BP USD Fonds
|
18745213
|
Nordea Investment Funds SA
|
USD
|
4.68
|
34.78
|
6.96
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund E EUR Fonds
|
18748577
|
Nordea Investment Funds SA
|
EUR
|
7.37
|
22.87
|
5.77
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund E USD Fonds
|
18747556
|
Nordea Investment Funds SA
|
USD
|
3.90
|
31.77
|
3.03
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HA EUR Fonds
|
24094396
|
Nordea Investment Funds SA
|
EUR
|
2.67
|
27.19
|
-3.52
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HAC EUR Fonds
|
24014046
|
Nordea Investment Funds SA
|
EUR
|
3.08
|
28.74
|
-1.61
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HAF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HAI EUR Fonds
|
25427605
|
Nordea Investment Funds SA
|
EUR
|
3.32
|
29.64
|
-0.53
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HAQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HB EUR Fonds
|
24092972
|
Nordea Investment Funds SA
|
EUR
|
2.52
|
27.03
|
-3.71
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HB NOK Fonds
|
19443964
|
Nordea Investment Funds SA
|
NOK
|
4.76
|
32.62
|
2.28
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HB SEK Fonds
|
18748610
|
Nordea Investment Funds SA
|
SEK
|
2.34
|
26.24
|
-4.28
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HBC EUR Fonds
|
19887502
|
Nordea Investment Funds SA
|
EUR
|
3.09
|
28.77
|
-1.64
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.19
|
-
|
-
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HBI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.92
|
-
|
-
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HBI EUR Fonds
|
25427600
|
Nordea Investment Funds SA
|
EUR
|
3.24
|
29.42
|
-0.75
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HBI NOK Fonds
|
20792096
|
Nordea Investment Funds SA
|
NOK
|
5.40
|
35.10
|
5.42
|
728.41
|
|
Nordea 1 - Emerging Market Bond Fund HBQI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
728.41
|
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