|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.00
|
-
|
-
|
166.42
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.43
|
-
|
-
|
166.42
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.46
|
-
|
-
|
166.42
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-2.48
|
-
|
-
|
166.42
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.38
|
-
|
-
|
166.42
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.22
|
-
|
-
|
166.42
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Y USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.86
|
-
|
-
|
166.42
|
|
Nordea 1 - European Bond Fund AP EUR Fonds
|
2585775
|
Nordea Investment Funds SA
|
EUR
|
3.83
|
-0.55
|
-12.35
|
29.33
|
|
Nordea 1 - European Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.03
|
0.07
|
-
|
29.33
|
|
Nordea 1 - European Bond Fund BI EUR Fonds
|
11807741
|
Nordea Investment Funds SA
|
EUR
|
4.26
|
0.72
|
-10.47
|
29.33
|
|
Nordea 1 - European Bond Fund BP EUR Fonds
|
601303
|
Nordea Investment Funds SA
|
EUR
|
3.82
|
-0.52
|
-12.29
|
29.33
|
|
Nordea 1 - European Bond Fund BP NOK Fonds
|
1667373
|
Nordea Investment Funds SA
|
NOK
|
6.86
|
9.88
|
-5.90
|
29.33
|
|
Nordea 1 - European Bond Fund BP SEK Fonds
|
1667371
|
Nordea Investment Funds SA
|
SEK
|
2.71
|
3.66
|
-7.64
|
29.33
|
|
Nordea 1 - European Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.05
|
-2.77
|
-15.54
|
29.33
|
|
Nordea 1 - European Bond Fund E PLN Fonds
|
12438641
|
Nordea Investment Funds SA
|
PLN
|
1.71
|
-11.64
|
-19.05
|
29.33
|
|
Nordea 1 - European Corporate Bond Fund BC EUR Fonds
|
19897188
|
Nordea Investment Funds SA
|
EUR
|
5.44
|
15.71
|
-
|
628.33
|
|
Nordea 1 - European Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.62
|
16.30
|
-
|
628.33
|
|
Nordea 1 - European Corporate Bond Fund BI EUR Fonds
|
4705831
|
Nordea Investment Funds SA
|
EUR
|
5.66
|
16.47
|
4.14
|
628.33
|
|
Nordea 1 - European Corporate Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.23
|
15.03
|
2.01
|
628.33
|
|
Nordea 1 - European Corporate Bond Fund BP NOK Fonds
|
1667369
|
Nordea Investment Funds SA
|
NOK
|
8.31
|
27.05
|
9.44
|
628.33
|
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