|
Nordea 1 - North American High Yield Bond Fund E EUR Fonds
|
20223750
|
Nordea Investment Funds SA
|
EUR
|
-5.86
|
9.71
|
17.42
|
218.25
|
|
Nordea 1 - North American High Yield Bond Fund E USD Fonds
|
20224141
|
Nordea Investment Funds SA
|
USD
|
5.56
|
18.71
|
12.99
|
218.25
|
|
Nordea 1 - North American High Yield Bond Fund HB EUR Fonds
|
24094637
|
Nordea Investment Funds SA
|
EUR
|
4.09
|
14.53
|
7.11
|
218.25
|
|
Nordea 1 - North American High Yield Bond Fund HB SEK Fonds
|
20792098
|
Nordea Investment Funds SA
|
SEK
|
3.88
|
13.97
|
7.06
|
218.25
|
|
Nordea 1 - North American High Yield Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
5.13
|
17.80
|
12.93
|
218.25
|
|
Nordea 1 - North American Sustainable Stars Equity Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.15
|
47.28
|
-
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund AI USD Fonds
|
24980956
|
Nordea Investment Funds SA
|
USD
|
9.71
|
59.37
|
59.48
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund AP EUR Fonds
|
19910057
|
Nordea Investment Funds SA
|
EUR
|
-3.00
|
43.49
|
58.72
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund AP USD Fonds
|
19910258
|
Nordea Investment Funds SA
|
USD
|
8.76
|
55.27
|
52.74
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BC EUR Fonds
|
19896856
|
Nordea Investment Funds SA
|
EUR
|
-2.36
|
46.37
|
63.95
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BC GBP Fonds
|
19896769
|
Nordea Investment Funds SA
|
GBP
|
0.77
|
45.73
|
60.51
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BC USD Fonds
|
19897178
|
Nordea Investment Funds SA
|
USD
|
9.48
|
58.38
|
57.77
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-2.08
|
-
|
-
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.18
|
47.15
|
65.35
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI EUR Fonds
|
18745181
|
Nordea Investment Funds SA
|
EUR
|
-2.14
|
47.33
|
65.73
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI NOK Fonds
|
25578670
|
Nordea Investment Funds SA
|
NOK
|
-3.65
|
59.36
|
85.61
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI SEK Fonds
|
19797364
|
Nordea Investment Funds SA
|
SEK
|
-9.54
|
39.94
|
74.20
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.72
|
59.42
|
59.48
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP EUR Fonds
|
18747554
|
Nordea Investment Funds SA
|
EUR
|
-2.99
|
43.54
|
58.72
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP NOK Fonds
|
19338034
|
Nordea Investment Funds SA
|
NOK
|
-4.49
|
55.25
|
77.76
|
1082.76
|