Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-9.42
|
-
|
-
|
160.94
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.92
|
-
|
-
|
160.94
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.78
|
-
|
-
|
160.94
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-2.89
|
-
|
-
|
160.94
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-9.22
|
-
|
-
|
160.94
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.72
|
-
|
-
|
160.94
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.15
|
-
|
-
|
160.94
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Y USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.72
|
-
|
-
|
160.94
|
Nordea 1 - European Bond Fund AP EUR Fonds
|
2585775
|
Nordea Investment Funds SA
|
EUR
|
3.47
|
-5.06
|
-14.65
|
30.99
|
Nordea 1 - European Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.67
|
-4.47
|
-
|
30.99
|
Nordea 1 - European Bond Fund BI EUR Fonds
|
11807741
|
Nordea Investment Funds SA
|
EUR
|
3.90
|
-3.81
|
-12.84
|
30.99
|
Nordea 1 - European Bond Fund BP EUR Fonds
|
601303
|
Nordea Investment Funds SA
|
EUR
|
3.47
|
-5.02
|
-14.64
|
30.99
|
Nordea 1 - European Bond Fund BP NOK Fonds
|
1667373
|
Nordea Investment Funds SA
|
NOK
|
3.35
|
14.65
|
-9.96
|
30.99
|
Nordea 1 - European Bond Fund BP SEK Fonds
|
1667371
|
Nordea Investment Funds SA
|
SEK
|
-3.38
|
1.09
|
-12.24
|
30.99
|
Nordea 1 - European Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.69
|
-7.16
|
-17.78
|
30.99
|
Nordea 1 - European Bond Fund E PLN Fonds
|
12438641
|
Nordea Investment Funds SA
|
PLN
|
1.68
|
-15.06
|
-22.44
|
30.99
|
Nordea 1 - European Corporate Bond Fund BC EUR Fonds
|
19897188
|
Nordea Investment Funds SA
|
EUR
|
5.95
|
8.54
|
-
|
654.21
|
Nordea 1 - European Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.14
|
9.12
|
-
|
654.21
|
Nordea 1 - European Corporate Bond Fund BI EUR Fonds
|
4705831
|
Nordea Investment Funds SA
|
EUR
|
6.18
|
9.26
|
5.12
|
654.21
|
Nordea 1 - European Corporate Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.74
|
7.90
|
2.98
|
654.21
|