|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.27
|
-
|
-
|
800.19
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
8.29
|
-
|
-
|
800.19
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.59
|
-
|
-
|
800.19
|
|
Nordea 1 - Global Impact HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
6.66
|
-
|
-
|
162.95
|
|
Nordea 1 - Global Listed Infrastructure Fund AI EUR Fonds
|
46343676
|
Nordea Investment Funds SA
|
EUR
|
4.33
|
9.77
|
29.48
|
254.11
|
|
Nordea 1 - Global Listed Infrastructure Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.37
|
6.78
|
23.72
|
254.11
|
|
Nordea 1 - Global Listed Infrastructure Fund BC EUR Fonds
|
46774513
|
Nordea Investment Funds SA
|
EUR
|
4.10
|
9.09
|
28.15
|
254.11
|
|
Nordea 1 - Global Listed Infrastructure Fund BC USD Fonds
|
46774501
|
Nordea Investment Funds SA
|
USD
|
18.10
|
21.37
|
22.08
|
254.11
|
|
Nordea 1 - Global Listed Infrastructure Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
4.44
|
-
|
-
|
254.11
|
|
Nordea 1 - Global Listed Infrastructure Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.28
|
9.67
|
29.13
|
254.11
|
|
Nordea 1 - Global Listed Infrastructure Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.72
|
19.68
|
-
|
254.11
|
|
Nordea 1 - Global Listed Infrastructure Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-2.56
|
4.77
|
38.43
|
254.11
|
|
Nordea 1 - Global Listed Infrastructure Fund BI EUR Fonds
|
46774489
|
Nordea Investment Funds SA
|
EUR
|
4.33
|
9.80
|
29.47
|
254.11
|
|
Nordea 1 - Global Listed Infrastructure Fund BI GBP Fonds
|
46343675
|
Nordea Investment Funds SA
|
GBP
|
8.70
|
7.79
|
24.82
|
254.11
|
|
Nordea 1 - Global Listed Infrastructure Fund BI USD Fonds
|
46343653
|
Nordea Investment Funds SA
|
USD
|
18.37
|
22.16
|
23.36
|
254.11
|
|
Nordea 1 - Global Listed Infrastructure Fund BP EUR Fonds
|
46774477
|
Nordea Investment Funds SA
|
EUR
|
3.37
|
6.81
|
23.69
|
254.11
|
|
Nordea 1 - Global Listed Infrastructure Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.80
|
16.56
|
41.90
|
254.11
|
|
Nordea 1 - Global Listed Infrastructure Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-3.41
|
2.04
|
32.49
|
254.11
|
|
Nordea 1 - Global Listed Infrastructure Fund BP USD Fonds
|
46774486
|
Nordea Investment Funds SA
|
USD
|
17.28
|
18.83
|
17.81
|
254.11
|
|
Nordea 1 - Global Listed Infrastructure Fund E EUR Fonds
|
46794136
|
Nordea Investment Funds SA
|
EUR
|
2.60
|
4.43
|
19.05
|
254.11
|
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