|
Nordea 1 - International High Yield Opportunities BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.85
|
26.00
|
16.97
|
181.09
|
|
Nordea 1 - International High Yield Opportunities E EUR Fonds
|
20224135
|
Nordea Investment Funds SA
|
EUR
|
-2.73
|
14.32
|
15.06
|
181.09
|
|
Nordea 1 - International High Yield Opportunities E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.06
|
23.20
|
12.65
|
181.09
|
|
Nordea 1 - International High Yield Opportunities HB EUR Fonds
|
20792102
|
Nordea Investment Funds SA
|
EUR
|
2.60
|
19.08
|
6.68
|
181.09
|
|
Nordea 1 - International High Yield Opportunities HB NOK Fonds
|
20680832
|
Nordea Investment Funds SA
|
NOK
|
4.60
|
23.00
|
12.38
|
181.09
|
|
Nordea 1 - International High Yield Opportunities HB SEK Fonds
|
24107288
|
Nordea Investment Funds SA
|
SEK
|
2.42
|
18.38
|
6.47
|
181.09
|
|
Nordea 1 - International High Yield Opportunities HBI EUR Fonds
|
20792103
|
Nordea Investment Funds SA
|
EUR
|
3.12
|
20.88
|
9.39
|
181.09
|
|
Nordea 1 - International High Yield Opportunities HBI NOK Fonds
|
20680833
|
Nordea Investment Funds SA
|
NOK
|
5.19
|
25.00
|
15.31
|
181.09
|
|
Nordea 1 - International High Yield Opportunities HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.91
|
23.72
|
13.68
|
181.09
|
|
Nordea 1 - Latin American Equity BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
37.05
|
58.64
|
-
|
68.22
|
|
Nordea 1 - Latin American Equity Fund AP EUR Fonds
|
21257637
|
Nordea Investment Funds SA
|
EUR
|
36.29
|
56.13
|
69.19
|
68.22
|
|
Nordea 1 - Latin American Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
37.29
|
59.50
|
74.82
|
68.22
|
|
Nordea 1 - Latin American Equity Fund BI EUR Fonds
|
3919045
|
Nordea Investment Funds SA
|
EUR
|
37.35
|
59.68
|
75.30
|
68.22
|
|
Nordea 1 - Latin American Equity Fund BI NOK Fonds
|
25642644
|
Nordea Investment Funds SA
|
NOK
|
35.45
|
58.57
|
93.80
|
68.22
|
|
Nordea 1 - Latin American Equity Fund BI USD Fonds
|
25641392
|
Nordea Investment Funds SA
|
USD
|
46.94
|
72.08
|
71.57
|
68.22
|
|
Nordea 1 - Latin American Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
36.36
|
56.27
|
69.15
|
68.22
|
|
Nordea 1 - Latin American Equity Fund BP NOK Fonds
|
3305212
|
Nordea Investment Funds SA
|
NOK
|
34.48
|
55.18
|
87.01
|
68.22
|
|
Nordea 1 - Latin American Equity Fund BP SEK Fonds
|
3305215
|
Nordea Investment Funds SA
|
SEK
|
34.41
|
50.82
|
79.99
|
68.22
|
|
Nordea 1 - Latin American Equity Fund BP USD Fonds
|
23846731
|
Nordea Investment Funds SA
|
USD
|
45.88
|
68.40
|
65.58
|
68.22
|
|
Nordea 1 - Latin American Equity Fund E EUR Fonds
|
3305222
|
Nordea Investment Funds SA
|
EUR
|
35.34
|
52.80
|
62.95
|
68.22
|
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