|
Nordea 1 - Nordic Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.28
|
7.21
|
-
|
107.55
|
|
Nordea 1 - Nordic Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
9.96
|
22.80
|
-
|
107.55
|
|
Nordea 1 - Nordic Stars Equity Fund BI EUR Fonds
|
25019109
|
Nordea Investment Funds SA
|
EUR
|
7.33
|
7.31
|
34.29
|
107.55
|
|
Nordea 1 - Nordic Stars Equity Fund BI SEK Fonds
|
25649894
|
Nordea Investment Funds SA
|
SEK
|
6.71
|
13.29
|
41.33
|
107.55
|
|
Nordea 1 - Nordic Stars Equity Fund BP EUR Fonds
|
25019122
|
Nordea Investment Funds SA
|
EUR
|
6.40
|
4.55
|
28.62
|
107.55
|
|
Nordea 1 - Nordic Stars Equity Fund BP NOK Fonds
|
25019125
|
Nordea Investment Funds SA
|
NOK
|
9.06
|
19.75
|
48.59
|
107.55
|
|
Nordea 1 - Nordic Stars Equity Fund BP SEK Fonds
|
25019126
|
Nordea Investment Funds SA
|
SEK
|
5.79
|
10.38
|
35.36
|
107.55
|
|
Nordea 1 - Nordic Stars Equity Fund E EUR Fonds
|
25019127
|
Nordea Investment Funds SA
|
EUR
|
5.61
|
2.22
|
23.89
|
107.55
|
|
Nordea 1 - North American High Yield Bond Fund BC USD Fonds
|
19895448
|
Nordea Investment Funds SA
|
USD
|
8.62
|
10.87
|
13.39
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund BI EUR Fonds
|
20224030
|
Nordea Investment Funds SA
|
EUR
|
12.62
|
21.46
|
18.47
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.86
|
11.60
|
14.60
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund BP EUR Fonds
|
20223716
|
Nordea Investment Funds SA
|
EUR
|
12.03
|
19.60
|
15.55
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund BP USD Fonds
|
20224134
|
Nordea Investment Funds SA
|
USD
|
8.29
|
9.89
|
11.77
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund E EUR Fonds
|
20223750
|
Nordea Investment Funds SA
|
EUR
|
11.19
|
16.92
|
11.26
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund E USD Fonds
|
20224141
|
Nordea Investment Funds SA
|
USD
|
7.48
|
7.43
|
7.63
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund HB EUR Fonds
|
24094637
|
Nordea Investment Funds SA
|
EUR
|
6.50
|
3.32
|
2.69
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund HB SEK Fonds
|
20792098
|
Nordea Investment Funds SA
|
SEK
|
6.20
|
3.16
|
2.69
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
7.47
|
6.43
|
8.49
|
240.01
|
|
Nordea 1 - North American High Yield Bond Fund MX EUR Fonds
|
39638114
|
Nordea Investment Funds SA
|
EUR
|
13.46
|
23.66
|
22.50
|
240.01
|
|
Nordea 1 - North American High Yield Stars Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.00
|
18.54
|
13.93
|
1042.71
|
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