|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
0.09
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.85
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.12
|
32.22
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.98
|
27.21
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-1.04
|
19.33
|
7.29
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HBI NOK Fonds
|
45981133
|
Nordea Investment Funds SA
|
NOK
|
3.16
|
32.40
|
22.77
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.01
|
27.37
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.46
|
-
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HX SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.66
|
29.79
|
-
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund X EUR Fonds
|
45981080
|
Nordea Investment Funds SA
|
EUR
|
1.82
|
30.49
|
19.92
|
2003.34
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.82
|
30.48
|
19.92
|
2003.34
|
|
Nordea 1 - European Short-Term Corporate Bond BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
161.31
|
|
Nordea 1 - European Short-Term Corporate Bond BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
161.31
|
|
Nordea 1 - European Short-Term Corporate Bond BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
161.31
|
|
Nordea 1 - European Short-Term Corporate Bond E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
161.31
|
|
Nordea 1 - European Short-Term Corporate Bond X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
161.31
|
|
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-5.80
|
6.54
|
0.84
|
331.16
|
|
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund BC EUR Fonds
|
19900963
|
Nordea Investment Funds SA
|
EUR
|
-5.16
|
8.74
|
3.80
|
331.16
|
|
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-5.20
|
-
|
-
|
331.16
|
|
Nordea 1 - European Small and Mid Cap Sustainable Stars Equity Fund BI EUR Fonds
|
4991034
|
Nordea Investment Funds SA
|
EUR
|
-4.95
|
9.45
|
4.91
|
331.16
|