|
Nordea 1 - Nordic Sustainable Stars Equity Fund BC GBP Fonds
|
41059845
|
Nordea Investment Funds SA
|
GBP
|
3.80
|
4.57
|
13.31
|
105.74
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BC NOK Fonds
|
46086215
|
Nordea Investment Funds SA
|
NOK
|
-4.38
|
8.98
|
24.60
|
105.74
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.98
|
7.07
|
-
|
105.74
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-4.21
|
9.56
|
25.70
|
105.74
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BI EUR Fonds
|
25019109
|
Nordea Investment Funds SA
|
EUR
|
-0.94
|
7.18
|
14.06
|
105.74
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BI SEK Fonds
|
25649894
|
Nordea Investment Funds SA
|
SEK
|
-5.96
|
1.99
|
20.92
|
105.74
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP EUR Fonds
|
25019122
|
Nordea Investment Funds SA
|
EUR
|
-1.79
|
4.43
|
9.23
|
105.74
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP NOK Fonds
|
25019125
|
Nordea Investment Funds SA
|
NOK
|
-5.00
|
6.86
|
20.59
|
105.74
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP SEK Fonds
|
25019126
|
Nordea Investment Funds SA
|
SEK
|
-6.77
|
-0.63
|
15.80
|
105.74
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund E EUR Fonds
|
25019127
|
Nordea Investment Funds SA
|
EUR
|
-2.53
|
2.10
|
5.22
|
105.74
|
|
Nordea 1 - North American High Yield Bond Fund BC USD Fonds
|
19895448
|
Nordea Investment Funds SA
|
USD
|
6.64
|
25.22
|
18.20
|
221.06
|
|
Nordea 1 - North American High Yield Bond Fund BI EUR Fonds
|
20224030
|
Nordea Investment Funds SA
|
EUR
|
-5.38
|
13.20
|
21.86
|
221.06
|
|
Nordea 1 - North American High Yield Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.88
|
26.05
|
19.47
|
221.06
|
|
Nordea 1 - North American High Yield Bond Fund BP EUR Fonds
|
20223716
|
Nordea Investment Funds SA
|
EUR
|
-5.88
|
11.45
|
18.76
|
221.06
|
|
Nordea 1 - North American High Yield Bond Fund BP USD Fonds
|
20224134
|
Nordea Investment Funds SA
|
USD
|
6.32
|
24.11
|
16.45
|
221.06
|
|
Nordea 1 - North American High Yield Bond Fund E EUR Fonds
|
20223750
|
Nordea Investment Funds SA
|
EUR
|
-6.59
|
8.97
|
14.39
|
221.06
|
|
Nordea 1 - North American High Yield Bond Fund E USD Fonds
|
20224141
|
Nordea Investment Funds SA
|
USD
|
5.52
|
21.34
|
12.15
|
221.06
|
|
Nordea 1 - North American High Yield Bond Fund HB EUR Fonds
|
24094637
|
Nordea Investment Funds SA
|
EUR
|
4.02
|
17.16
|
6.25
|
221.06
|
|
Nordea 1 - North American High Yield Bond Fund HB SEK Fonds
|
20792098
|
Nordea Investment Funds SA
|
SEK
|
3.84
|
16.57
|
6.17
|
221.06
|
|
Nordea 1 - North American High Yield Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
5.07
|
20.48
|
11.99
|
221.06
|
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