|
Nordea 1 - European High Yield Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.09
|
-
|
-
|
2922.57
|
|
Nordea 1 - European High Yield Credit Fund BI DKK Fonds
|
18425053
|
Nordea Investment Funds SA
|
DKK
|
4.21
|
24.44
|
16.33
|
349.65
|
|
Nordea 1 - European High Yield Credit Fund BI EUR Fonds
|
14743417
|
Nordea Investment Funds SA
|
EUR
|
4.10
|
23.96
|
15.89
|
349.65
|
|
Nordea 1 - European High Yield Credit Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.46
|
21.67
|
12.39
|
349.65
|
|
Nordea 1 - European High Yield Credit Fund HB SEK Fonds
|
13197543
|
Nordea Investment Funds SA
|
SEK
|
3.23
|
21.18
|
12.41
|
349.65
|
|
Nordea 1 - European High Yield Credit Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.74
|
-
|
-
|
349.65
|
|
Nordea 1 - European High Yield Credit Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.40
|
-
|
-
|
349.65
|
|
Nordea 1 - European High Yield Credit Fund HE PLN Fonds
|
13473461
|
Nordea Investment Funds SA
|
PLN
|
5.67
|
29.69
|
26.71
|
349.65
|
|
Nordea 1 - European High Yield Credit Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.79
|
30.32
|
25.97
|
349.65
|
|
Nordea 1 - European High Yield Credit Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
4.44
|
25.01
|
18.30
|
349.65
|
|
Nordea 1 - European High Yield Credit Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.76
|
26.31
|
19.57
|
349.65
|
|
Nordea 1 - European High Yield Credit Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.76
|
26.31
|
19.56
|
349.65
|
|
Nordea 1 - European High Yield Opportunities Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.42
|
-
|
-
|
132.66
|
|
Nordea 1 - European High Yield Opportunities Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.39
|
26.14
|
28.24
|
132.66
|
|
Nordea 1 - European High Yield Opportunities Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.43
|
26.30
|
28.52
|
132.66
|
|
Nordea 1 - European High Yield Opportunities Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.72
|
23.78
|
24.33
|
132.66
|
|
Nordea 1 - European High Yield Opportunities Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.93
|
21.02
|
19.69
|
132.66
|
|
Nordea 1 - European High Yield Opportunities Fund HB CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
3.39
|
15.59
|
-
|
132.66
|
|
Nordea 1 - European High Yield Opportunities Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.81
|
27.74
|
31.11
|
132.66
|
|
Nordea 1 - European High Yield Opportunities Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.48
|
23.24
|
24.39
|
132.66
|
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