Nordea 1 - European Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.64
|
-8.45
|
-15.32
|
31.13
|
Nordea 1 - European Bond Fund E PLN Fonds
|
12438641
|
Nordea Investment Funds SA
|
PLN
|
-1.56
|
-15.32
|
-16.99
|
31.13
|
Nordea 1 - European Corporate Bond Fund BC EUR Fonds
|
19897188
|
Nordea Investment Funds SA
|
EUR
|
6.04
|
3.68
|
-
|
630.51
|
Nordea 1 - European Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.23
|
4.21
|
-
|
630.51
|
Nordea 1 - European Corporate Bond Fund BI EUR Fonds
|
4705831
|
Nordea Investment Funds SA
|
EUR
|
6.27
|
4.35
|
0.42
|
630.51
|
Nordea 1 - European Corporate Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.83
|
3.05
|
-1.64
|
630.51
|
Nordea 1 - European Corporate Bond Fund BP NOK Fonds
|
1667369
|
Nordea Investment Funds SA
|
NOK
|
8.50
|
19.15
|
14.25
|
630.51
|
Nordea 1 - European Corporate Bond Fund BP SEK Fonds
|
1667367
|
Nordea Investment Funds SA
|
SEK
|
5.71
|
9.64
|
5.23
|
630.51
|
Nordea 1 - European Corporate Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.04
|
0.78
|
-5.25
|
630.51
|
Nordea 1 - European Corporate Bond Fund E PLN Fonds
|
12438631
|
Nordea Investment Funds SA
|
PLN
|
0.75
|
-6.79
|
-7.11
|
630.51
|
Nordea 1 - European Corporate Bond Fund HB NOK Fonds
|
10101070
|
Nordea Investment Funds SA
|
NOK
|
6.81
|
5.89
|
2.45
|
630.51
|
Nordea 1 - European Corporate Bond Fund HB SEK Fonds
|
4903218
|
Nordea Investment Funds SA
|
SEK
|
5.54
|
3.08
|
-1.21
|
630.51
|
Nordea 1 - European Corporate Bond Fund HBC NOK Fonds
|
39080196
|
Nordea Investment Funds SA
|
NOK
|
7.03
|
6.54
|
3.51
|
630.51
|
Nordea 1 - European Corporate Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
630.51
|
Nordea 1 - European Corporate Bond Fund HE PLN Fonds
|
13487993
|
Nordea Investment Funds SA
|
PLN
|
7.45
|
13.78
|
9.11
|
630.51
|
Nordea 1 - European Corporate Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
6.26
|
4.66
|
1.44
|
630.51
|
Nordea 1 - European Corporate Bond Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
630.51
|
Nordea 1 - European Corporate Bond Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
630.51
|
Nordea 1 - European Corporate Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.67
|
5.53
|
2.31
|
630.51
|
Nordea 1 - European Corporate Stars Bond BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
6.18
|
-
|
-
|
2022.41
|