|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.84
|
-
|
-
|
487.77
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.88
|
-
|
-
|
487.77
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.53
|
-
|
-
|
487.77
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.62
|
-
|
-
|
487.77
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.76
|
-
|
-
|
487.77
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.56
|
-
|
-
|
487.77
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.59
|
-
|
-
|
487.77
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
487.77
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.11
|
-
|
-
|
487.77
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.11
|
-
|
-
|
487.77
|
|
Nordea 1 - Emerging Market Bond Fund AC USD Fonds
|
19887497
|
Nordea Investment Funds SA
|
USD
|
10.48
|
27.74
|
6.41
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund AI USD Fonds
|
25427580
|
Nordea Investment Funds SA
|
USD
|
10.72
|
28.57
|
7.54
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund AP EUR Fonds
|
24092865
|
Nordea Investment Funds SA
|
EUR
|
3.31
|
11.74
|
6.47
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund AP USD Fonds
|
24092859
|
Nordea Investment Funds SA
|
USD
|
10.04
|
26.21
|
4.51
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund BC EUR Fonds
|
19887311
|
Nordea Investment Funds SA
|
EUR
|
3.73
|
13.08
|
8.35
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund BC USD Fonds
|
19887441
|
Nordea Investment Funds SA
|
USD
|
10.49
|
27.72
|
6.35
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.92
|
13.68
|
-
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund BI EUR Fonds
|
18747551
|
Nordea Investment Funds SA
|
EUR
|
3.96
|
13.82
|
9.50
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund BI USD Fonds
|
18747218
|
Nordea Investment Funds SA
|
USD
|
10.74
|
28.55
|
7.48
|
382.57
|
|
Nordea 1 - Emerging Market Bond Fund BP EUR Fonds
|
18747216
|
Nordea Investment Funds SA
|
EUR
|
3.32
|
11.73
|
6.42
|
382.57
|
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