|
Nordea 1 - European High Yield Credit Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.87
|
21.60
|
11.77
|
347.91
|
|
Nordea 1 - European High Yield Credit Fund HB SEK Fonds
|
13197543
|
Nordea Investment Funds SA
|
SEK
|
1.68
|
21.09
|
11.78
|
347.91
|
|
Nordea 1 - European High Yield Credit Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.12
|
-
|
-
|
347.91
|
|
Nordea 1 - European High Yield Credit Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.77
|
-
|
-
|
347.91
|
|
Nordea 1 - European High Yield Credit Fund HE PLN Fonds
|
13473461
|
Nordea Investment Funds SA
|
PLN
|
3.95
|
29.25
|
26.18
|
347.91
|
|
Nordea 1 - European High Yield Credit Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.15
|
30.29
|
25.39
|
347.91
|
|
Nordea 1 - European High Yield Credit Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.82
|
24.92
|
17.62
|
347.91
|
|
Nordea 1 - European High Yield Credit Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.14
|
26.23
|
18.91
|
347.91
|
|
Nordea 1 - European High Yield Credit Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.14
|
26.23
|
18.92
|
347.91
|
|
Nordea 1 - European High Yield Opportunities Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.00
|
-
|
-
|
137.56
|
|
Nordea 1 - European High Yield Opportunities Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.96
|
23.16
|
27.33
|
137.56
|
|
Nordea 1 - European High Yield Opportunities Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.01
|
23.32
|
27.60
|
137.56
|
|
Nordea 1 - European High Yield Opportunities Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.31
|
20.86
|
23.44
|
137.56
|
|
Nordea 1 - European High Yield Opportunities Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.53
|
18.18
|
18.85
|
137.56
|
|
Nordea 1 - European High Yield Opportunities Fund HB CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
2.04
|
12.78
|
-
|
137.56
|
|
Nordea 1 - European High Yield Opportunities Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.40
|
24.79
|
30.30
|
137.56
|
|
Nordea 1 - European High Yield Opportunities Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.13
|
20.32
|
23.48
|
137.56
|
|
Nordea 1 - European High Yield Opportunities Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.60
|
27.84
|
-
|
137.56
|
|
Nordea 1 - European High Yield Opportunities Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.06
|
-
|
-
|
137.56
|
|
Nordea 1 - European High Yield Opportunities Fund HE USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.82
|
25.06
|
-
|
137.56
|
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