|
Nordea 1 - North American High Yield Bond Fund BP EUR Fonds
|
20223716
|
Nordea Investment Funds SA
|
EUR
|
0.77
|
4.58
|
23.04
|
216.84
|
|
Nordea 1 - North American High Yield Bond Fund BP USD Fonds
|
20224134
|
Nordea Investment Funds SA
|
USD
|
5.66
|
25.86
|
24.19
|
216.84
|
|
Nordea 1 - North American High Yield Bond Fund E EUR Fonds
|
20223750
|
Nordea Investment Funds SA
|
EUR
|
0.01
|
2.25
|
18.50
|
216.84
|
|
Nordea 1 - North American High Yield Bond Fund E USD Fonds
|
20224141
|
Nordea Investment Funds SA
|
USD
|
4.87
|
23.06
|
19.61
|
216.84
|
|
Nordea 1 - North American High Yield Bond Fund HB EUR Fonds
|
24094637
|
Nordea Investment Funds SA
|
EUR
|
3.56
|
18.23
|
13.85
|
216.84
|
|
Nordea 1 - North American High Yield Bond Fund HB SEK Fonds
|
20792098
|
Nordea Investment Funds SA
|
SEK
|
3.28
|
17.72
|
13.91
|
216.84
|
|
Nordea 1 - North American High Yield Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
4.57
|
21.67
|
20.15
|
216.84
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.28
|
3.81
|
14.74
|
1055.25
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.15
|
24.93
|
15.81
|
1055.25
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.89
|
23.94
|
14.37
|
1055.25
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.95
|
-
|
-
|
1055.25
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.76
|
16.38
|
4.80
|
1055.25
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.52
|
19.78
|
9.71
|
1055.25
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.47
|
15.87
|
4.90
|
1055.25
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.95
|
-
|
-
|
1055.25
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.25
|
-
|
-
|
1055.25
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.03
|
-
|
-
|
1055.25
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.94
|
-
|
-
|
1055.25
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.29
|
18.19
|
7.39
|
1055.25
|
|
Nordea 1 - North American High Yield Sustainable Stars Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.04
|
21.71
|
12.40
|
1055.25
|
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