|
Nordea 1 - European Covered Bond Opportunities HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.72
|
-
|
-
|
554.07
|
|
Nordea 1 - European Covered Bond Opportunities HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
1.47
|
3.44
|
-
|
554.07
|
|
Nordea 1 - European Covered Bond Opportunities HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
1.69
|
4.03
|
-
|
554.07
|
|
Nordea 1 - European Covered Bond Opportunities HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.70
|
13.84
|
-
|
554.07
|
|
Nordea 1 - European Cross Credit Fund AC EUR Fonds
|
19897492
|
Nordea Investment Funds SA
|
EUR
|
6.72
|
15.07
|
15.30
|
725.18
|
|
Nordea 1 - European Cross Credit Fund AI EUR Fonds
|
20680908
|
Nordea Investment Funds SA
|
EUR
|
6.95
|
15.82
|
16.54
|
725.18
|
|
Nordea 1 - European Cross Credit Fund AP EUR Fonds
|
20224444
|
Nordea Investment Funds SA
|
EUR
|
6.30
|
13.71
|
13.04
|
725.18
|
|
Nordea 1 - European Cross Credit Fund BC EUR Fonds
|
19897491
|
Nordea Investment Funds SA
|
EUR
|
6.73
|
15.08
|
15.32
|
725.18
|
|
Nordea 1 - European Cross Credit Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.92
|
15.68
|
-
|
725.18
|
|
Nordea 1 - European Cross Credit Fund BI EUR Fonds
|
18068461
|
Nordea Investment Funds SA
|
EUR
|
6.96
|
15.82
|
16.53
|
725.18
|
|
Nordea 1 - European Cross Credit Fund BP EUR Fonds
|
18068469
|
Nordea Investment Funds SA
|
EUR
|
6.31
|
13.71
|
13.03
|
725.18
|
|
Nordea 1 - European Cross Credit Fund E EUR Fonds
|
18068342
|
Nordea Investment Funds SA
|
EUR
|
5.51
|
11.17
|
8.87
|
725.18
|
|
Nordea 1 - European Cross Credit Fund HB NOK Fonds
|
18070488
|
Nordea Investment Funds SA
|
NOK
|
7.50
|
16.75
|
17.68
|
725.18
|
|
Nordea 1 - European Cross Credit Fund HB SEK Fonds
|
18070506
|
Nordea Investment Funds SA
|
SEK
|
5.90
|
13.48
|
13.31
|
725.18
|
|
Nordea 1 - European Cross Credit Fund HBI NOK Fonds
|
18792157
|
Nordea Investment Funds SA
|
NOK
|
8.18
|
18.92
|
21.37
|
725.18
|
|
Nordea 1 - European Cross Credit Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.31
|
-
|
-
|
725.18
|
|
Nordea 1 - European Financial Debt Fund AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.95
|
17.85
|
30.65
|
1701.42
|
|
Nordea 1 - European Financial Debt Fund AI EUR Fonds
|
25451857
|
Nordea Investment Funds SA
|
EUR
|
8.89
|
17.67
|
30.20
|
1701.42
|
|
Nordea 1 - European Financial Debt Fund AP EUR Fonds
|
24091060
|
Nordea Investment Funds SA
|
EUR
|
8.22
|
15.52
|
26.27
|
1701.42
|
|
Nordea 1 - European Financial Debt Fund BC EUR Fonds
|
24016335
|
Nordea Investment Funds SA
|
EUR
|
8.67
|
16.92
|
28.81
|
1701.42
|
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