|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HBI NOK Fonds
|
45904260
|
Nordea Investment Funds SA
|
NOK
|
5.54
|
20.38
|
7.45
|
2191.34
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HBI SEK Fonds
|
45904268
|
Nordea Investment Funds SA
|
SEK
|
3.28
|
15.79
|
1.65
|
2191.34
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.94
|
21.76
|
-
|
2191.34
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund X EUR Fonds
|
45900650
|
Nordea Investment Funds SA
|
EUR
|
3.80
|
17.65
|
3.43
|
2191.34
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.80
|
17.65
|
3.42
|
2191.34
|
|
Nordea 1 - European Covered Bond Fund AC EUR Fonds
|
47357670
|
Nordea Investment Funds SA
|
EUR
|
2.68
|
11.03
|
-4.25
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund AI EUR Fonds
|
23687373
|
Nordea Investment Funds SA
|
EUR
|
2.90
|
11.76
|
-3.24
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund AP EUR Fonds
|
24085465
|
Nordea Investment Funds SA
|
EUR
|
2.47
|
10.37
|
-5.23
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund BC EUR Fonds
|
19897198
|
Nordea Investment Funds SA
|
EUR
|
2.68
|
11.04
|
-4.25
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.86
|
11.62
|
-3.38
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund BI EUR Fonds
|
12840510
|
Nordea Investment Funds SA
|
EUR
|
2.90
|
11.76
|
-3.22
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.81
|
-
|
-
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund BP EUR Fonds
|
500451
|
Nordea Investment Funds SA
|
EUR
|
2.47
|
10.38
|
-5.17
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund BP NOK Fonds
|
1667319
|
Nordea Investment Funds SA
|
NOK
|
-1.97
|
9.21
|
4.93
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund E EUR Fonds
|
1696583
|
Nordea Investment Funds SA
|
EUR
|
1.71
|
7.92
|
-8.72
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund HAI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-
|
-
|
-
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund HB NOK Fonds
|
41534233
|
Nordea Investment Funds SA
|
NOK
|
4.64
|
14.34
|
0.75
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund HB SEK Fonds
|
41534241
|
Nordea Investment Funds SA
|
SEK
|
2.37
|
9.85
|
-5.05
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.69
|
-
|
-
|
5630.08
|
|
Nordea 1 - European Covered Bond Fund HBC CHF Fonds
|
46363422
|
Nordea Investment Funds SA
|
CHF
|
0.41
|
3.41
|
-11.76
|
5630.08
|
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