|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BC - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
197.58
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BI - DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
197.58
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BI - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
197.58
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BP - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
197.58
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund E - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
197.58
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund X - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
197.58
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.07
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.90
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund AP EUR Fonds
|
46363427
|
Nordea Investment Funds SA
|
EUR
|
1.27
|
25.21
|
14.93
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund AQ2 EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BC EUR Fonds
|
45981136
|
Nordea Investment Funds SA
|
EUR
|
1.68
|
26.67
|
17.24
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.04
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.86
|
27.39
|
18.31
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.08
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BI EUR Fonds
|
45981109
|
Nordea Investment Funds SA
|
EUR
|
1.90
|
27.55
|
18.56
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BP EUR Fonds
|
45981131
|
Nordea Investment Funds SA
|
EUR
|
1.27
|
25.19
|
14.96
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BQ2 EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund E EUR Fonds
|
45981101
|
Nordea Investment Funds SA
|
EUR
|
0.51
|
22.40
|
10.73
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.68
|
26.83
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HB NOK Fonds
|
45981198
|
Nordea Investment Funds SA
|
NOK
|
3.26
|
29.33
|
21.32
|
2003.34
|