|
Nordea 1 - European Corporate Bond Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.49
|
-
|
-
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.78
|
-
|
-
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.84
|
-
|
-
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.47
|
14.21
|
2.14
|
668.75
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-0.65
|
13.46
|
-
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.81
|
12.43
|
-0.97
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BI EUR Fonds
|
45900667
|
Nordea Investment Funds SA
|
EUR
|
-0.77
|
12.57
|
-0.77
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BP EUR Fonds
|
45900555
|
Nordea Investment Funds SA
|
EUR
|
-1.18
|
11.17
|
-2.81
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund E EUR Fonds
|
45902700
|
Nordea Investment Funds SA
|
EUR
|
-1.92
|
8.70
|
-6.38
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.11
|
11.61
|
-
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HB NOK Fonds
|
45902696
|
Nordea Investment Funds SA
|
NOK
|
0.78
|
16.02
|
3.58
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HB SEK Fonds
|
45900527
|
Nordea Investment Funds SA
|
SEK
|
-1.49
|
10.36
|
-3.12
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.14
|
17.31
|
-
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.11
|
11.62
|
-
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HBI NOK Fonds
|
45904260
|
Nordea Investment Funds SA
|
NOK
|
1.19
|
17.49
|
5.78
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HBI SEK Fonds
|
45904268
|
Nordea Investment Funds SA
|
SEK
|
-1.07
|
11.76
|
-1.05
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.56
|
18.81
|
-
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund X EUR Fonds
|
45900650
|
Nordea Investment Funds SA
|
EUR
|
-0.40
|
13.84
|
1.11
|
2531.1
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.40
|
13.84
|
1.11
|
2531.1
|
|
Nordea 1 - European Covered Bond Fund AC EUR Fonds
|
47357670
|
Nordea Investment Funds SA
|
EUR
|
-1.67
|
8.42
|
-6.99
|
4934.13
|
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