|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BI - DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
197.58
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BI - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
197.58
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BP - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
197.58
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund E - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
197.58
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund X - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
197.58
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.34
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.18
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund AP EUR Fonds
|
46363427
|
Nordea Investment Funds SA
|
EUR
|
0.56
|
25.71
|
12.67
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund AQ2 EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BC EUR Fonds
|
45981136
|
Nordea Investment Funds SA
|
EUR
|
0.96
|
27.17
|
14.93
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.31
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.15
|
27.90
|
15.99
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.35
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BI EUR Fonds
|
45981109
|
Nordea Investment Funds SA
|
EUR
|
1.19
|
28.06
|
16.23
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BP EUR Fonds
|
45981131
|
Nordea Investment Funds SA
|
EUR
|
0.56
|
25.69
|
12.70
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BQ2 EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund E EUR Fonds
|
45981101
|
Nordea Investment Funds SA
|
EUR
|
-0.19
|
22.89
|
8.55
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.98
|
27.23
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HB NOK Fonds
|
45981198
|
Nordea Investment Funds SA
|
NOK
|
2.52
|
29.93
|
18.99
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HB SEK Fonds
|
45981084
|
Nordea Investment Funds SA
|
SEK
|
0.40
|
25.03
|
12.62
|
2003.34
|
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