|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.71
|
-
|
-
|
597.1
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.87
|
8.41
|
-
|
597.1
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.06
|
15.89
|
-
|
597.1
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.84
|
-
|
-
|
597.1
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.96
|
-
|
-
|
597.1
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.19
|
12.69
|
-
|
597.1
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.19
|
12.97
|
-
|
597.1
|
|
Nordea 1 - Emerging Market Bond Fund AC USD Fonds
|
19887497
|
Nordea Investment Funds SA
|
USD
|
9.46
|
33.35
|
10.26
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund AI USD Fonds
|
25427580
|
Nordea Investment Funds SA
|
USD
|
9.69
|
34.22
|
11.43
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund AP EUR Fonds
|
24092865
|
Nordea Investment Funds SA
|
EUR
|
1.90
|
22.27
|
10.50
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund AP USD Fonds
|
24092859
|
Nordea Investment Funds SA
|
USD
|
9.02
|
31.76
|
8.19
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund BC EUR Fonds
|
19887311
|
Nordea Investment Funds SA
|
EUR
|
2.32
|
23.73
|
12.55
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund BC USD Fonds
|
19887441
|
Nordea Investment Funds SA
|
USD
|
9.46
|
33.33
|
10.20
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.51
|
24.40
|
-
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund BI EUR Fonds
|
18747551
|
Nordea Investment Funds SA
|
EUR
|
2.55
|
24.54
|
13.76
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund BI USD Fonds
|
18747218
|
Nordea Investment Funds SA
|
USD
|
9.71
|
34.21
|
11.38
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund BP EUR Fonds
|
18747216
|
Nordea Investment Funds SA
|
EUR
|
1.91
|
22.25
|
10.44
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund BP USD Fonds
|
18745213
|
Nordea Investment Funds SA
|
USD
|
9.03
|
31.74
|
8.13
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund E EUR Fonds
|
18748577
|
Nordea Investment Funds SA
|
EUR
|
1.15
|
19.53
|
6.37
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund E USD Fonds
|
18747556
|
Nordea Investment Funds SA
|
USD
|
8.21
|
28.81
|
4.15
|
689.31
|
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