|
Nordea 1 - Nordic Sustainable Stars Equity Fund BC NOK Fonds
|
46086215
|
Nordea Investment Funds SA
|
NOK
|
5.05
|
24.64
|
58.84
|
102.0
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.01
|
10.12
|
-
|
110.3
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.23
|
25.32
|
-
|
110.3
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BI EUR Fonds
|
25019109
|
Nordea Investment Funds SA
|
EUR
|
4.05
|
10.22
|
48.84
|
110.3
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BI SEK Fonds
|
25649894
|
Nordea Investment Funds SA
|
SEK
|
-1.03
|
14.26
|
54.69
|
102.0
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP EUR Fonds
|
25019122
|
Nordea Investment Funds SA
|
EUR
|
3.15
|
7.39
|
42.54
|
110.3
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP NOK Fonds
|
25019125
|
Nordea Investment Funds SA
|
NOK
|
4.37
|
22.21
|
53.73
|
110.3
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP SEK Fonds
|
25019126
|
Nordea Investment Funds SA
|
SEK
|
-1.89
|
11.33
|
48.15
|
110.3
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund E EUR Fonds
|
25019127
|
Nordea Investment Funds SA
|
EUR
|
2.38
|
5.00
|
37.30
|
110.3
|
|
Nordea 1 - North American High Yield Bond Fund BC USD Fonds
|
19895448
|
Nordea Investment Funds SA
|
USD
|
8.30
|
15.68
|
26.80
|
231.96
|
|
Nordea 1 - North American High Yield Bond Fund BI EUR Fonds
|
20224030
|
Nordea Investment Funds SA
|
EUR
|
3.19
|
9.06
|
25.39
|
231.96
|
|
Nordea 1 - North American High Yield Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.54
|
16.43
|
28.16
|
230.39
|
|
Nordea 1 - North American High Yield Bond Fund BP EUR Fonds
|
20223716
|
Nordea Investment Funds SA
|
EUR
|
2.65
|
7.39
|
22.25
|
230.39
|
|
Nordea 1 - North American High Yield Bond Fund BP USD Fonds
|
20224134
|
Nordea Investment Funds SA
|
USD
|
7.98
|
14.65
|
24.95
|
230.39
|
|
Nordea 1 - North American High Yield Bond Fund E EUR Fonds
|
20223750
|
Nordea Investment Funds SA
|
EUR
|
1.88
|
4.99
|
17.75
|
230.39
|
|
Nordea 1 - North American High Yield Bond Fund E USD Fonds
|
20224141
|
Nordea Investment Funds SA
|
USD
|
7.16
|
12.09
|
20.34
|
230.39
|
|
Nordea 1 - North American High Yield Bond Fund HB EUR Fonds
|
24094637
|
Nordea Investment Funds SA
|
EUR
|
6.06
|
7.63
|
15.08
|
231.96
|
|
Nordea 1 - North American High Yield Bond Fund HB SEK Fonds
|
20792098
|
Nordea Investment Funds SA
|
SEK
|
5.69
|
7.29
|
15.19
|
230.39
|
|
Nordea 1 - North American High Yield Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
7.08
|
10.83
|
21.56
|
230.39
|
|
Nordea 1 - North American High Yield Bond Fund MX EUR Fonds
|
39638114
|
Nordea Investment Funds SA
|
EUR
|
3.96
|
11.53
|
29.63
|
231.96
|
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