|
Nordea 1 - European Cross Credit Fund BI EUR Fonds
|
18068461
|
Nordea Investment Funds SA
|
EUR
|
6.12
|
23.97
|
11.85
|
770.83
|
|
Nordea 1 - European Cross Credit Fund BP EUR Fonds
|
18068469
|
Nordea Investment Funds SA
|
EUR
|
5.46
|
21.69
|
8.48
|
770.83
|
|
Nordea 1 - European Cross Credit Fund E EUR Fonds
|
18068342
|
Nordea Investment Funds SA
|
EUR
|
4.67
|
18.98
|
4.48
|
770.83
|
|
Nordea 1 - European Cross Credit Fund HB SEK Fonds
|
18070506
|
Nordea Investment Funds SA
|
SEK
|
5.23
|
21.21
|
8.55
|
770.83
|
|
Nordea 1 - European Cross Credit Fund HBI NOK Fonds
|
18792157
|
Nordea Investment Funds SA
|
NOK
|
8.19
|
27.91
|
17.86
|
770.83
|
|
Nordea 1 - European Cross Credit Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.46
|
-
|
-
|
770.83
|
|
Nordea 1 - European Financial Debt Fund AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.74
|
29.09
|
17.81
|
1782.77
|
|
Nordea 1 - European Financial Debt Fund AI EUR Fonds
|
25451857
|
Nordea Investment Funds SA
|
EUR
|
5.69
|
28.89
|
17.50
|
1782.77
|
|
Nordea 1 - European Financial Debt Fund AP EUR Fonds
|
24091060
|
Nordea Investment Funds SA
|
EUR
|
5.04
|
26.52
|
13.95
|
1782.77
|
|
Nordea 1 - European Financial Debt Fund BC EUR Fonds
|
24016335
|
Nordea Investment Funds SA
|
EUR
|
5.46
|
28.06
|
16.24
|
1782.77
|
|
Nordea 1 - European Financial Debt Fund BD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.75
|
29.10
|
18.03
|
1782.77
|
|
Nordea 1 - European Financial Debt Fund BI DKK Fonds
|
19728096
|
Nordea Investment Funds SA
|
DKK
|
5.85
|
29.50
|
18.05
|
1782.77
|
|
Nordea 1 - European Financial Debt Fund BI EUR Fonds
|
19728978
|
Nordea Investment Funds SA
|
EUR
|
5.69
|
28.90
|
17.50
|
1782.77
|
|
Nordea 1 - European Financial Debt Fund BP EUR Fonds
|
19729220
|
Nordea Investment Funds SA
|
EUR
|
5.04
|
26.52
|
13.94
|
1782.77
|
|
Nordea 1 - European Financial Debt Fund E EUR Fonds
|
19729409
|
Nordea Investment Funds SA
|
EUR
|
4.25
|
23.70
|
9.75
|
1782.77
|
|
Nordea 1 - European Financial Debt Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
4.78
|
-
|
-
|
1782.77
|
|
Nordea 1 - European Financial Debt Fund HBI CHF Fonds
|
25451979
|
Nordea Investment Funds SA
|
CHF
|
3.34
|
20.21
|
8.82
|
1782.77
|
|
Nordea 1 - European Financial Debt Fund HBI SGD Fonds
|
24065484
|
Nordea Investment Funds SA
|
SGD
|
5.44
|
29.22
|
21.29
|
1782.77
|
|
Nordea 1 - European Financial Debt Fund HBI USD Fonds
|
24065479
|
Nordea Investment Funds SA
|
USD
|
8.02
|
36.46
|
28.15
|
1782.77
|
|
Nordea 1 - European Financial Debt Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.04
|
-
|
-
|
1782.77
|