|
Nordea 1 - Global Diversity Engagement Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
9.64
|
46.85
|
-
|
904.03
|
|
Nordea 1 - Global Diversity Engagement Fund E EUR Fonds
|
46620770
|
Nordea Investment Funds SA
|
EUR
|
8.70
|
47.81
|
61.71
|
904.03
|
|
Nordea 1 - Global Diversity Engagement Fund E USD Fonds
|
46620783
|
Nordea Investment Funds SA
|
USD
|
16.40
|
59.39
|
58.90
|
904.03
|
|
Nordea 1 - Global Diversity Engagement Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.73
|
-
|
-
|
904.03
|
|
Nordea 1 - Global Diversity Engagement Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
11.56
|
60.34
|
105.56
|
904.03
|
|
Nordea 1 - Global High Yield Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.58
|
26.15
|
15.06
|
293.94
|
|
Nordea 1 - Global High Yield Bond Fund BI USD Fonds
|
4990995
|
Nordea Investment Funds SA
|
USD
|
5.79
|
26.95
|
16.28
|
293.94
|
|
Nordea 1 - Global High Yield Bond Fund BP EUR Fonds
|
23846616
|
Nordea Investment Funds SA
|
EUR
|
-1.70
|
15.94
|
15.32
|
293.94
|
|
Nordea 1 - Global High Yield Bond Fund BP USD Fonds
|
4990961
|
Nordea Investment Funds SA
|
USD
|
5.26
|
25.02
|
13.33
|
293.94
|
|
Nordea 1 - Global High Yield Bond Fund E EUR Fonds
|
19314274
|
Nordea Investment Funds SA
|
EUR
|
-2.44
|
13.35
|
11.12
|
293.94
|
|
Nordea 1 - Global High Yield Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.48
|
22.23
|
9.18
|
293.94
|
|
Nordea 1 - Global High Yield Bond Fund HBC NOK Fonds
|
39488788
|
Nordea Investment Funds SA
|
NOK
|
5.31
|
22.98
|
9.89
|
293.94
|
|
Nordea 1 - Global High Yield Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
293.94
|
|
Nordea 1 - Global High Yield Bond Fund HBI EUR Fonds
|
4990998
|
Nordea Investment Funds SA
|
EUR
|
3.52
|
19.75
|
5.41
|
293.94
|
|
Nordea 1 - Global High Yield Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.54
|
-
|
-
|
293.94
|
|
Nordea 1 - Global High Yield Bond Fund HBI SEK Fonds
|
4991001
|
Nordea Investment Funds SA
|
SEK
|
3.24
|
19.04
|
5.14
|
293.94
|
|
Nordea 1 - Global High Yield Bond Fund HE PLN Fonds
|
12438656
|
Nordea Investment Funds SA
|
PLN
|
4.95
|
25.32
|
16.34
|
293.94
|
|
Nordea 1 - Global High Yield Bond Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.35
|
-
|
-
|
293.94
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.63
|
-
|
-
|
807.68
|
|
Nordea 1 - Global High Yield Sustainable Stars Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.34
|
-
|
-
|
807.68
|
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