|
Nordea 1 - European Sustainable Stars Equity Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
19.84
|
70.92
|
76.66
|
3182.49
|
|
Nordea 1 - European Sustainable Stars Equity Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.42
|
-
|
-
|
3213.17
|
|
Nordea 1 - European Sustainable Stars Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.45
|
-
|
-
|
3213.17
|
|
Nordea 1 - European Sustainable Stars Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
9.97
|
56.94
|
-
|
3213.17
|
|
Nordea 1 - European Sustainable Stars Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.45
|
65.48
|
-
|
3213.17
|
|
Nordea 1 - Flexible Fixed Income Fund AC EUR Fonds
|
24021490
|
Nordea Investment Funds SA
|
EUR
|
-2.93
|
7.82
|
0.73
|
1025.51
|
|
Nordea 1 - Flexible Fixed Income Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-2.63
|
8.74
|
-
|
1025.51
|
|
Nordea 1 - Flexible Fixed Income Fund AI EUR Fonds
|
25450826
|
Nordea Investment Funds SA
|
EUR
|
-2.72
|
8.52
|
1.80
|
1000.08
|
|
Nordea 1 - Flexible Fixed Income Fund AP EUR Fonds
|
24107513
|
Nordea Investment Funds SA
|
EUR
|
-3.22
|
6.85
|
-0.78
|
1000.08
|
|
Nordea 1 - Flexible Fixed Income Fund BC EUR Fonds
|
24021498
|
Nordea Investment Funds SA
|
EUR
|
-2.93
|
7.84
|
0.74
|
1000.08
|
|
Nordea 1 - Flexible Fixed Income Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-2.66
|
8.64
|
2.13
|
1025.51
|
|
Nordea 1 - Flexible Fixed Income Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.75
|
8.42
|
1.63
|
1025.51
|
|
Nordea 1 - Flexible Fixed Income Fund BI EUR Fonds
|
21337296
|
Nordea Investment Funds SA
|
EUR
|
-2.71
|
8.55
|
1.82
|
1000.08
|
|
Nordea 1 - Flexible Fixed Income Fund BP DKK Fonds
|
23846578
|
Nordea Investment Funds SA
|
DKK
|
-3.13
|
7.10
|
-0.28
|
1000.08
|
|
Nordea 1 - Flexible Fixed Income Fund BP EUR Fonds
|
21337308
|
Nordea Investment Funds SA
|
EUR
|
-3.22
|
6.88
|
-0.77
|
1000.08
|
|
Nordea 1 - Flexible Fixed Income Fund E EUR Fonds
|
21336275
|
Nordea Investment Funds SA
|
EUR
|
-3.94
|
4.50
|
-4.42
|
1000.08
|
|
Nordea 1 - Flexible Fixed Income Fund HA USD Fonds
|
25453161
|
Nordea Investment Funds SA
|
USD
|
-1.40
|
12.99
|
9.05
|
1000.08
|
|
Nordea 1 - Flexible Fixed Income Fund HB CHF Fonds
|
24107568
|
Nordea Investment Funds SA
|
CHF
|
-5.46
|
-0.69
|
-9.58
|
1000.08
|
|
Nordea 1 - Flexible Fixed Income Fund HB NOK Fonds
|
24107574
|
Nordea Investment Funds SA
|
NOK
|
-1.28
|
11.61
|
5.90
|
1000.08
|
|
Nordea 1 - Flexible Fixed Income Fund HB SEK Fonds
|
24107577
|
Nordea Investment Funds SA
|
SEK
|
-3.59
|
6.00
|
-1.19
|
1000.08
|
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