|
Nordea 1 - European Cross Credit Fund AI EUR Fonds
|
20680908
|
Nordea Investment Funds SA
|
EUR
|
5.53
|
23.92
|
12.42
|
752.17
|
|
Nordea 1 - European Cross Credit Fund AP EUR Fonds
|
20224444
|
Nordea Investment Funds SA
|
EUR
|
4.88
|
21.66
|
9.03
|
752.17
|
|
Nordea 1 - European Cross Credit Fund BC EUR Fonds
|
19897491
|
Nordea Investment Funds SA
|
EUR
|
5.30
|
23.13
|
11.24
|
752.17
|
|
Nordea 1 - European Cross Credit Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.49
|
23.78
|
12.32
|
752.17
|
|
Nordea 1 - European Cross Credit Fund BI EUR Fonds
|
18068461
|
Nordea Investment Funds SA
|
EUR
|
5.53
|
23.93
|
12.42
|
752.17
|
|
Nordea 1 - European Cross Credit Fund BP EUR Fonds
|
18068469
|
Nordea Investment Funds SA
|
EUR
|
4.88
|
21.66
|
9.03
|
752.17
|
|
Nordea 1 - European Cross Credit Fund E EUR Fonds
|
18068342
|
Nordea Investment Funds SA
|
EUR
|
4.10
|
18.96
|
5.02
|
752.17
|
|
Nordea 1 - European Cross Credit Fund HB SEK Fonds
|
18070506
|
Nordea Investment Funds SA
|
SEK
|
4.62
|
21.20
|
9.16
|
752.17
|
|
Nordea 1 - European Cross Credit Fund HBI NOK Fonds
|
18792157
|
Nordea Investment Funds SA
|
NOK
|
7.54
|
27.91
|
18.24
|
752.17
|
|
Nordea 1 - European Cross Credit Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.88
|
-
|
-
|
752.17
|
|
Nordea 1 - European Financial Debt Fund AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.08
|
31.32
|
19.71
|
1731.41
|
|
Nordea 1 - European Financial Debt Fund AI EUR Fonds
|
25451857
|
Nordea Investment Funds SA
|
EUR
|
6.02
|
31.12
|
19.38
|
1731.41
|
|
Nordea 1 - European Financial Debt Fund AP EUR Fonds
|
24091060
|
Nordea Investment Funds SA
|
EUR
|
5.37
|
28.72
|
15.78
|
1731.41
|
|
Nordea 1 - European Financial Debt Fund BC EUR Fonds
|
24016335
|
Nordea Investment Funds SA
|
EUR
|
5.79
|
30.27
|
18.10
|
1731.41
|
|
Nordea 1 - European Financial Debt Fund BD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.08
|
31.33
|
19.94
|
1731.41
|
|
Nordea 1 - European Financial Debt Fund BI DKK Fonds
|
19728096
|
Nordea Investment Funds SA
|
DKK
|
6.18
|
31.68
|
19.72
|
1731.41
|
|
Nordea 1 - European Financial Debt Fund BI EUR Fonds
|
19728978
|
Nordea Investment Funds SA
|
EUR
|
6.02
|
31.13
|
19.38
|
1731.41
|
|
Nordea 1 - European Financial Debt Fund BP EUR Fonds
|
19729220
|
Nordea Investment Funds SA
|
EUR
|
5.37
|
28.72
|
15.77
|
1731.41
|
|
Nordea 1 - European Financial Debt Fund E EUR Fonds
|
19729409
|
Nordea Investment Funds SA
|
EUR
|
4.59
|
25.86
|
11.52
|
1731.41
|
|
Nordea 1 - European Financial Debt Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
5.19
|
-
|
-
|
1731.41
|