|
Nordea 1 - Emerging Market Bond Fund HAC EUR Fonds
|
24014046
|
Nordea Investment Funds SA
|
EUR
|
7.89
|
26.49
|
0.63
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund HAF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund HAI EUR Fonds
|
25427605
|
Nordea Investment Funds SA
|
EUR
|
8.13
|
27.36
|
1.71
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund HAQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund HB EUR Fonds
|
24092972
|
Nordea Investment Funds SA
|
EUR
|
7.38
|
24.88
|
-1.39
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund HB NOK Fonds
|
19443964
|
Nordea Investment Funds SA
|
NOK
|
9.57
|
29.08
|
3.91
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund HB SEK Fonds
|
18748610
|
Nordea Investment Funds SA
|
SEK
|
7.31
|
24.25
|
-1.67
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund HBC EUR Fonds
|
19887502
|
Nordea Investment Funds SA
|
EUR
|
7.91
|
26.50
|
0.58
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund HBD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.35
|
28.02
|
2.73
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.04
|
-
|
-
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund HBI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
7.76
|
-
|
-
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund HBI EUR Fonds
|
25427600
|
Nordea Investment Funds SA
|
EUR
|
9.30
|
27.14
|
1.48
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund HBI NOK Fonds
|
20792096
|
Nordea Investment Funds SA
|
NOK
|
10.23
|
31.50
|
7.01
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund HBQI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
8.44
|
-
|
-
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
689.31
|
|
Nordea 1 - Emerging Market Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
8.65
|
-
|
-
|
689.31
|
|
Nordea 1 - Emerging Market Corporate Bond BI EUR Fonds
|
14751934
|
Nordea Investment Funds SA
|
EUR
|
-1.35
|
17.64
|
14.09
|
91.35
|
|
Nordea 1 - Emerging Market Corporate Bond Fund AP USD Fonds
|
20901635
|
Nordea Investment Funds SA
|
USD
|
5.08
|
24.84
|
9.25
|
91.35
|
|
Nordea 1 - Emerging Market Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.39
|
17.48
|
13.84
|
91.35
|
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