Nordea 1 - North American High Yield Sustainable Stars Bond Fund HX SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.96
|
21.74
|
-
|
1058.78
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.94
|
-
|
-
|
1058.78
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.24
|
22.28
|
9.67
|
1058.78
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.95
|
21.74
|
-
|
1058.78
|
Nordea 1 - North American Sustainable Stars Equity Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.31
|
39.52
|
-
|
1186.26
|
Nordea 1 - North American Sustainable Stars Equity Fund AI USD Fonds
|
24980956
|
Nordea Investment Funds SA
|
USD
|
9.12
|
66.68
|
69.97
|
1186.26
|
Nordea 1 - North American Sustainable Stars Equity Fund AP EUR Fonds
|
19910057
|
Nordea Investment Funds SA
|
EUR
|
0.44
|
35.94
|
64.21
|
1186.26
|
Nordea 1 - North American Sustainable Stars Equity Fund AP USD Fonds
|
19910258
|
Nordea Investment Funds SA
|
USD
|
8.18
|
62.41
|
62.81
|
1186.26
|
Nordea 1 - North American Sustainable Stars Equity Fund BC EUR Fonds
|
19896856
|
Nordea Investment Funds SA
|
EUR
|
1.10
|
38.66
|
69.61
|
1186.26
|
Nordea 1 - North American Sustainable Stars Equity Fund BC GBP Fonds
|
19896769
|
Nordea Investment Funds SA
|
GBP
|
5.75
|
38.67
|
62.89
|
1186.26
|
Nordea 1 - North American Sustainable Stars Equity Fund BC USD Fonds
|
19897178
|
Nordea Investment Funds SA
|
USD
|
8.90
|
65.66
|
68.17
|
1186.26
|
Nordea 1 - North American Sustainable Stars Equity Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.43
|
-
|
-
|
1186.26
|
Nordea 1 - North American Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.28
|
39.39
|
71.02
|
1186.26
|
Nordea 1 - North American Sustainable Stars Equity Fund BI EUR Fonds
|
18745181
|
Nordea Investment Funds SA
|
EUR
|
1.32
|
39.56
|
71.44
|
1186.26
|
Nordea 1 - North American Sustainable Stars Equity Fund BI NOK Fonds
|
25578670
|
Nordea Investment Funds SA
|
NOK
|
0.79
|
57.76
|
84.10
|
1186.26
|
Nordea 1 - North American Sustainable Stars Equity Fund BI SEK Fonds
|
19797364
|
Nordea Investment Funds SA
|
SEK
|
-2.09
|
40.71
|
82.69
|
1186.26
|
Nordea 1 - North American Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.13
|
66.74
|
69.98
|
1186.26
|
Nordea 1 - North American Sustainable Stars Equity Fund BP EUR Fonds
|
18747554
|
Nordea Investment Funds SA
|
EUR
|
0.45
|
35.98
|
64.20
|
1186.26
|
Nordea 1 - North American Sustainable Stars Equity Fund BP NOK Fonds
|
19338034
|
Nordea Investment Funds SA
|
NOK
|
-0.08
|
53.72
|
76.32
|
1186.26
|
Nordea 1 - North American Sustainable Stars Equity Fund BP SEK Fonds
|
19338052
|
Nordea Investment Funds SA
|
SEK
|
-2.93
|
37.11
|
74.98
|
1186.26
|