|
Nordea 1 - European High Yield Credit Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.26
|
22.39
|
15.14
|
360.51
|
|
Nordea 1 - European High Yield Opportunities Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.44
|
-
|
-
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.41
|
22.69
|
24.31
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.45
|
22.85
|
24.56
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.77
|
20.40
|
20.50
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.01
|
17.72
|
16.04
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund HB CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-0.56
|
12.06
|
10.14
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.79
|
25.60
|
28.19
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.46
|
19.47
|
20.05
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.67
|
27.17
|
32.30
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.45
|
-
|
-
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
153.95
|
|
Nordea 1 - European High Yield Opportunities Fund HE USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.90
|
24.41
|
27.55
|
153.95
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BC - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.27
|
-
|
-
|
218.2
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BI - DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.80
|
-
|
-
|
218.2
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BI - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.65
|
-
|
-
|
218.2
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BP - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.09
|
-
|
-
|
218.2
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund E - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.81
|
-
|
-
|
218.2
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund X - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.28
|
-
|
-
|
218.2
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.00
|
22.67
|
-
|
2101.23
|
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