|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HBI NOK Fonds
|
45904260
|
Nordea Investment Funds SA
|
NOK
|
4.16
|
17.51
|
5.95
|
2191.34
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HBI SEK Fonds
|
45904268
|
Nordea Investment Funds SA
|
SEK
|
1.92
|
12.90
|
0.14
|
2191.34
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.56
|
18.85
|
-
|
2191.34
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund X EUR Fonds
|
45900650
|
Nordea Investment Funds SA
|
EUR
|
2.44
|
14.77
|
1.93
|
2191.34
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.44
|
14.77
|
1.94
|
2191.34
|
|
Nordea 1 - European Covered Bond Fund AC EUR Fonds
|
47357670
|
Nordea Investment Funds SA
|
EUR
|
0.99
|
8.08
|
-5.84
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund AI EUR Fonds
|
23687373
|
Nordea Investment Funds SA
|
EUR
|
1.21
|
8.79
|
-4.82
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund AP EUR Fonds
|
24085465
|
Nordea Investment Funds SA
|
EUR
|
0.79
|
7.44
|
-6.74
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund BC EUR Fonds
|
19897198
|
Nordea Investment Funds SA
|
EUR
|
0.99
|
8.09
|
-5.82
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.17
|
8.66
|
-4.94
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund BI EUR Fonds
|
12840510
|
Nordea Investment Funds SA
|
EUR
|
1.21
|
8.79
|
-4.78
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.12
|
-
|
-
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund BP EUR Fonds
|
500451
|
Nordea Investment Funds SA
|
EUR
|
0.79
|
7.44
|
-6.74
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund BP NOK Fonds
|
1667319
|
Nordea Investment Funds SA
|
NOK
|
-0.60
|
6.69
|
3.10
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund E EUR Fonds
|
1696583
|
Nordea Investment Funds SA
|
EUR
|
0.03
|
5.05
|
-10.14
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund HAI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-
|
-
|
-
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund HB NOK Fonds
|
41534233
|
Nordea Investment Funds SA
|
NOK
|
2.92
|
11.37
|
-0.87
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund HB SEK Fonds
|
41534241
|
Nordea Investment Funds SA
|
SEK
|
0.68
|
6.90
|
-6.59
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.97
|
-
|
-
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund HBC CHF Fonds
|
46363422
|
Nordea Investment Funds SA
|
CHF
|
-1.24
|
0.63
|
-13.27
|
5630.08
|
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