|
Nordea 1 - US Total Return Bond Fund HBC EUR Fonds
|
19880131
|
Nordea Investment Funds SA
|
EUR
|
3.42
|
6.57
|
-7.63
|
164.9
|
|
Nordea 1 - US Total Return Bond Fund HBD EUR Fonds
|
39304200
|
Nordea Investment Funds SA
|
EUR
|
3.79
|
7.62
|
-6.05
|
164.9
|
|
Nordea 1 - US Total Return Bond Fund HBI CHF Fonds
|
25573758
|
Nordea Investment Funds SA
|
CHF
|
1.23
|
0.04
|
-13.46
|
164.9
|
|
Nordea 1 - US Total Return Bond Fund HBI EUR Fonds
|
20043581
|
Nordea Investment Funds SA
|
EUR
|
3.64
|
7.21
|
-6.69
|
164.9
|
|
Nordea 1 - US Total Return Bond Fund HE EUR Fonds
|
20102482
|
Nordea Investment Funds SA
|
EUR
|
2.17
|
2.78
|
-13.02
|
164.9
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.43
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.51
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.83
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.10
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.42
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.33
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.41
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.89
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.52
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HBQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.29
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HBQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.11
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.92
|
-
|
-
|
115.16
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.91
|
-
|
-
|
115.16
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
1074.14
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
1074.14
|
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