|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.33
|
-
|
-
|
927.84
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.45
|
-
|
-
|
927.84
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.14
|
-
|
-
|
927.84
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.15
|
-
|
-
|
927.84
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HBQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.86
|
-
|
-
|
927.84
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.14
|
-
|
-
|
927.84
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.20
|
-
|
-
|
927.84
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.18
|
-
|
-
|
927.84
|
|
Nordea 1 - Global Impact HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
6.58
|
-
|
-
|
120.69
|
|
Nordea 1 - Global Listed Infrastructure Fund AI EUR Fonds
|
46343676
|
Nordea Investment Funds SA
|
EUR
|
11.48
|
26.32
|
24.17
|
263.39
|
|
Nordea 1 - Global Listed Infrastructure Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.49
|
22.92
|
18.70
|
263.39
|
|
Nordea 1 - Global Listed Infrastructure Fund BC EUR Fonds
|
46774513
|
Nordea Investment Funds SA
|
EUR
|
11.25
|
25.54
|
22.87
|
263.39
|
|
Nordea 1 - Global Listed Infrastructure Fund BC USD Fonds
|
46774501
|
Nordea Investment Funds SA
|
USD
|
11.08
|
34.39
|
21.24
|
263.39
|
|
Nordea 1 - Global Listed Infrastructure Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
11.61
|
22.87
|
-
|
263.39
|
|
Nordea 1 - Global Listed Infrastructure Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.45
|
26.21
|
24.02
|
263.39
|
|
Nordea 1 - Global Listed Infrastructure Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.10
|
18.77
|
-
|
263.39
|
|
Nordea 1 - Global Listed Infrastructure Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
11.82
|
18.15
|
34.86
|
263.39
|
|
Nordea 1 - Global Listed Infrastructure Fund BI EUR Fonds
|
46774489
|
Nordea Investment Funds SA
|
EUR
|
11.50
|
26.37
|
24.17
|
263.39
|
|
Nordea 1 - Global Listed Infrastructure Fund BI GBP Fonds
|
46343675
|
Nordea Investment Funds SA
|
GBP
|
10.24
|
26.02
|
24.09
|
263.39
|
|
Nordea 1 - Global Listed Infrastructure Fund BI USD Fonds
|
46343653
|
Nordea Investment Funds SA
|
USD
|
11.32
|
35.27
|
22.55
|
263.39
|
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