|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
15.32
|
-
|
-
|
229.49
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
9.15
|
-
|
-
|
229.49
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.51
|
-
|
-
|
229.49
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
24.27
|
-
|
-
|
229.49
|
|
Nordea 1 - Empower Europe BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
317.22
|
|
Nordea 1 - Empower Europe BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
317.22
|
|
Nordea 1 - European Corporate Bond Fund BC EUR Fonds
|
19897188
|
Nordea Investment Funds SA
|
EUR
|
2.65
|
16.22
|
-
|
644.06
|
|
Nordea 1 - European Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.84
|
16.84
|
1.66
|
644.06
|
|
Nordea 1 - European Corporate Bond Fund BI EUR Fonds
|
4705831
|
Nordea Investment Funds SA
|
EUR
|
2.88
|
16.98
|
1.88
|
644.06
|
|
Nordea 1 - European Corporate Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.45
|
15.52
|
-0.22
|
644.06
|
|
Nordea 1 - European Corporate Bond Fund BP NOK Fonds
|
1667369
|
Nordea Investment Funds SA
|
NOK
|
3.08
|
31.56
|
11.14
|
644.06
|
|
Nordea 1 - European Corporate Bond Fund BP SEK Fonds
|
1667367
|
Nordea Investment Funds SA
|
SEK
|
-2.44
|
16.28
|
7.60
|
644.06
|
|
Nordea 1 - European Corporate Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.69
|
12.95
|
-3.89
|
644.06
|
|
Nordea 1 - European Corporate Bond Fund E PLN Fonds
|
12438631
|
Nordea Investment Funds SA
|
PLN
|
0.30
|
2.44
|
-9.28
|
644.06
|
|
Nordea 1 - European Corporate Bond Fund HB NOK Fonds
|
10101070
|
Nordea Investment Funds SA
|
NOK
|
4.41
|
19.35
|
5.25
|
644.06
|
|
Nordea 1 - European Corporate Bond Fund HB SEK Fonds
|
4903218
|
Nordea Investment Funds SA
|
SEK
|
2.22
|
15.09
|
0.03
|
644.06
|
|
Nordea 1 - European Corporate Bond Fund HBC NOK Fonds
|
39080196
|
Nordea Investment Funds SA
|
NOK
|
4.63
|
20.11
|
6.37
|
644.06
|
|
Nordea 1 - European Corporate Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.83
|
-
|
-
|
644.06
|
|
Nordea 1 - European Corporate Bond Fund HE PLN Fonds
|
13487993
|
Nordea Investment Funds SA
|
PLN
|
4.86
|
24.54
|
12.61
|
644.06
|
|
Nordea 1 - European Corporate Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.95
|
17.12
|
2.77
|
644.06
|
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