|
Nordea 1 - European High Yield Credit Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.81
|
30.42
|
-
|
351.08
|
|
Nordea 1 - European High Yield Credit Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.47
|
32.85
|
-
|
351.08
|
|
Nordea 1 - European High Yield Credit Fund HE PLN Fonds
|
13473461
|
Nordea Investment Funds SA
|
PLN
|
2.53
|
30.67
|
23.87
|
351.08
|
|
Nordea 1 - European High Yield Credit Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.82
|
32.20
|
23.04
|
351.08
|
|
Nordea 1 - European High Yield Credit Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.53
|
26.57
|
15.27
|
351.08
|
|
Nordea 1 - European High Yield Credit Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.84
|
27.91
|
16.59
|
351.08
|
|
Nordea 1 - European High Yield Credit Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.84
|
27.90
|
16.58
|
351.08
|
|
Nordea 1 - European High Yield Opportunities Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.87
|
-
|
-
|
142.71
|
|
Nordea 1 - European High Yield Opportunities Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.84
|
30.08
|
24.90
|
142.71
|
|
Nordea 1 - European High Yield Opportunities Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.88
|
30.25
|
25.18
|
142.71
|
|
Nordea 1 - European High Yield Opportunities Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.18
|
27.65
|
21.10
|
142.71
|
|
Nordea 1 - European High Yield Opportunities Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.41
|
24.81
|
16.59
|
142.71
|
|
Nordea 1 - European High Yield Opportunities Fund HB CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
0.96
|
19.03
|
-
|
142.71
|
|
Nordea 1 - European High Yield Opportunities Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.26
|
32.08
|
27.97
|
142.71
|
|
Nordea 1 - European High Yield Opportunities Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.02
|
26.92
|
21.05
|
142.71
|
|
Nordea 1 - European High Yield Opportunities Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.46
|
34.99
|
-
|
142.71
|
|
Nordea 1 - European High Yield Opportunities Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.91
|
-
|
-
|
142.71
|
|
Nordea 1 - European High Yield Opportunities Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
142.71
|
|
Nordea 1 - European High Yield Opportunities Fund HE USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.69
|
32.06
|
-
|
142.71
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BC - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
197.58
|
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