|
Nordea 1 - Emerging Market Select Bond Fund BI USD Fonds
|
46028362
|
Nordea Investment Funds SA
|
USD
|
2.37
|
31.37
|
8.94
|
221.91
|
|
Nordea 1 - Emerging Market Select Bond Fund BP EUR Fonds
|
46027687
|
Nordea Investment Funds SA
|
EUR
|
5.71
|
21.21
|
8.92
|
221.91
|
|
Nordea 1 - Emerging Market Select Bond Fund BP USD Fonds
|
46027767
|
Nordea Investment Funds SA
|
USD
|
1.84
|
29.34
|
6.17
|
221.91
|
|
Nordea 1 - Emerging Market Select Bond Fund E EUR Fonds
|
46028369
|
Nordea Investment Funds SA
|
EUR
|
4.91
|
18.51
|
4.90
|
221.91
|
|
Nordea 1 - Emerging Market Select Bond Fund E USD Fonds
|
46028382
|
Nordea Investment Funds SA
|
USD
|
1.08
|
26.46
|
2.26
|
221.91
|
|
Nordea 1 - Emerging Market Select Bond Fund HB EUR Fonds
|
46027721
|
Nordea Investment Funds SA
|
EUR
|
-0.10
|
21.64
|
-4.59
|
221.91
|
|
Nordea 1 - Emerging Market Select Bond Fund HB NOK Fonds
|
46027529
|
Nordea Investment Funds SA
|
NOK
|
1.91
|
27.34
|
1.65
|
214.8
|
|
Nordea 1 - Emerging Market Select Bond Fund HB SEK Fonds
|
46028383
|
Nordea Investment Funds SA
|
SEK
|
-0.46
|
21.61
|
-4.54
|
214.8
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-0.05
|
19.07
|
-
|
221.91
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.39
|
23.86
|
-1.95
|
221.91
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.04
|
22.98
|
-
|
214.8
|
|
Nordea 1 - Emerging Market Select Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.42
|
23.95
|
-1.77
|
221.91
|
|
Nordea 1 - Emerging Market Select Bond Fund HBI NOK Fonds
|
46028380
|
Nordea Investment Funds SA
|
NOK
|
2.46
|
29.32
|
4.33
|
214.8
|
|
Nordea 1 - Emerging Market Select Bond Fund HBI SEK Fonds
|
46028363
|
Nordea Investment Funds SA
|
SEK
|
0.08
|
23.05
|
-2.41
|
214.8
|
|
Nordea 1 - Emerging Market Select Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.05
|
26.33
|
1.38
|
221.91
|
|
Nordea 1 - Emerging Market Select Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.67
|
-
|
-
|
214.8
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
41.62
|
89.59
|
33.71
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AC SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
45.13
|
84.90
|
49.25
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
45.39
|
85.90
|
50.55
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AI EUR Fonds
|
25445690
|
Nordea Investment Funds SA
|
EUR
|
41.93
|
90.86
|
35.16
|
1439.97
|
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