|
Nordea 1 - Emerging Market Select Bond Fund BI EUR Fonds
|
46027689
|
Nordea Investment Funds SA
|
EUR
|
1.06
|
20.42
|
16.38
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund BI USD Fonds
|
46028362
|
Nordea Investment Funds SA
|
USD
|
13.72
|
34.25
|
12.80
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund BP EUR Fonds
|
46027687
|
Nordea Investment Funds SA
|
EUR
|
0.54
|
18.56
|
13.43
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund BP USD Fonds
|
46027767
|
Nordea Investment Funds SA
|
USD
|
13.13
|
32.18
|
9.93
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund E EUR Fonds
|
46028369
|
Nordea Investment Funds SA
|
EUR
|
-0.22
|
15.93
|
9.25
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund E USD Fonds
|
46028382
|
Nordea Investment Funds SA
|
USD
|
12.28
|
29.24
|
5.88
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HB EUR Fonds
|
46027721
|
Nordea Investment Funds SA
|
EUR
|
10.69
|
24.10
|
-0.59
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HB NOK Fonds
|
46027529
|
Nordea Investment Funds SA
|
NOK
|
12.86
|
28.46
|
4.98
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HB SEK Fonds
|
46028383
|
Nordea Investment Funds SA
|
SEK
|
10.57
|
24.47
|
-0.04
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
10.88
|
-
|
-
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.23
|
26.36
|
2.15
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
11.10
|
25.86
|
-
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.27
|
26.47
|
2.33
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HBI NOK Fonds
|
46028380
|
Nordea Investment Funds SA
|
NOK
|
13.43
|
30.46
|
7.74
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HBI SEK Fonds
|
46028363
|
Nordea Investment Funds SA
|
SEK
|
11.13
|
25.91
|
2.15
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.98
|
28.89
|
5.62
|
284.92
|
|
Nordea 1 - Emerging Market Select Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
11.82
|
-
|
-
|
284.92
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BI EUR Fonds
|
30256975
|
Nordea Investment Funds SA
|
EUR
|
6.34
|
15.97
|
10.31
|
13.93
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.90
|
12.57
|
-
|
13.93
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BI USD Fonds
|
30258338
|
Nordea Investment Funds SA
|
USD
|
19.65
|
29.28
|
6.90
|
13.93
|