|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.27
|
-
|
-
|
171.9
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
9.04
|
-
|
-
|
171.9
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.78
|
-
|
-
|
171.9
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.22
|
-
|
-
|
171.9
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.20
|
-
|
-
|
171.9
|
|
Nordea 1 - Empower Europe BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
138.96
|
|
Nordea 1 - Empower Europe BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
138.96
|
|
Nordea 1 - European Bond Fund AP EUR Fonds
|
2585775
|
Nordea Investment Funds SA
|
EUR
|
0.08
|
-2.76
|
-11.92
|
26.69
|
|
Nordea 1 - European Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.27
|
-2.22
|
-
|
26.69
|
|
Nordea 1 - European Bond Fund BI EUR Fonds
|
11807741
|
Nordea Investment Funds SA
|
EUR
|
0.49
|
-1.57
|
-10.09
|
26.69
|
|
Nordea 1 - European Bond Fund BP EUR Fonds
|
601303
|
Nordea Investment Funds SA
|
EUR
|
0.07
|
-2.80
|
-11.93
|
26.69
|
|
Nordea 1 - European Bond Fund BP NOK Fonds
|
1667373
|
Nordea Investment Funds SA
|
NOK
|
0.78
|
10.95
|
-7.36
|
26.69
|
|
Nordea 1 - European Bond Fund BP SEK Fonds
|
1667371
|
Nordea Investment Funds SA
|
SEK
|
-2.23
|
-1.98
|
-8.17
|
26.69
|
|
Nordea 1 - European Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.68
|
-4.94
|
-15.17
|
26.69
|
|
Nordea 1 - European Bond Fund E PLN Fonds
|
12438641
|
Nordea Investment Funds SA
|
PLN
|
-0.67
|
-14.82
|
-20.15
|
26.69
|
|
Nordea 1 - European Corporate Bond Fund BC EUR Fonds
|
19897188
|
Nordea Investment Funds SA
|
EUR
|
3.51
|
18.17
|
-
|
649.93
|
|
Nordea 1 - European Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.69
|
18.77
|
-
|
649.93
|
|
Nordea 1 - European Corporate Bond Fund BI EUR Fonds
|
4705831
|
Nordea Investment Funds SA
|
EUR
|
3.73
|
18.92
|
3.20
|
649.93
|
|
Nordea 1 - European Corporate Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.30
|
17.44
|
1.09
|
649.93
|
|
Nordea 1 - European Corporate Bond Fund BP NOK Fonds
|
1667369
|
Nordea Investment Funds SA
|
NOK
|
4.04
|
34.05
|
6.33
|
649.93
|
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