|
Nordea 1 - Empower Europe BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
361.25
|
|
Nordea 1 - Empower Europe BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
361.25
|
|
Nordea 1 - European Corporate Bond Fund BC EUR Fonds
|
19897188
|
Nordea Investment Funds SA
|
EUR
|
2.31
|
16.33
|
-
|
653.58
|
|
Nordea 1 - European Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.49
|
16.95
|
1.15
|
653.58
|
|
Nordea 1 - European Corporate Bond Fund BI EUR Fonds
|
4705831
|
Nordea Investment Funds SA
|
EUR
|
2.53
|
17.09
|
1.37
|
653.58
|
|
Nordea 1 - European Corporate Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.10
|
15.63
|
-0.72
|
653.58
|
|
Nordea 1 - European Corporate Bond Fund BP NOK Fonds
|
1667369
|
Nordea Investment Funds SA
|
NOK
|
3.79
|
32.03
|
12.96
|
653.58
|
|
Nordea 1 - European Corporate Bond Fund BP SEK Fonds
|
1667367
|
Nordea Investment Funds SA
|
SEK
|
-3.10
|
14.55
|
6.85
|
653.58
|
|
Nordea 1 - European Corporate Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.34
|
13.05
|
-4.37
|
653.58
|
|
Nordea 1 - European Corporate Bond Fund E PLN Fonds
|
12438631
|
Nordea Investment Funds SA
|
PLN
|
0.11
|
1.34
|
-9.96
|
653.58
|
|
Nordea 1 - European Corporate Bond Fund HB NOK Fonds
|
10101070
|
Nordea Investment Funds SA
|
NOK
|
4.15
|
19.48
|
4.84
|
653.58
|
|
Nordea 1 - European Corporate Bond Fund HB SEK Fonds
|
4903218
|
Nordea Investment Funds SA
|
SEK
|
1.92
|
15.20
|
-0.49
|
653.58
|
|
Nordea 1 - European Corporate Bond Fund HBC NOK Fonds
|
39080196
|
Nordea Investment Funds SA
|
NOK
|
4.37
|
20.23
|
5.92
|
653.58
|
|
Nordea 1 - European Corporate Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.58
|
-
|
-
|
653.58
|
|
Nordea 1 - European Corporate Bond Fund HE PLN Fonds
|
13487993
|
Nordea Investment Funds SA
|
PLN
|
4.44
|
23.99
|
12.16
|
653.58
|
|
Nordea 1 - European Corporate Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.60
|
17.24
|
2.24
|
653.58
|
|
Nordea 1 - European Corporate Bond Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.97
|
-
|
-
|
653.58
|
|
Nordea 1 - European Corporate Bond Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.53
|
-
|
-
|
653.58
|
|
Nordea 1 - European Corporate Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.92
|
18.42
|
3.27
|
653.58
|
|
Nordea 1 - European Corporate Sustainable Stars Bond Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.41
|
-
|
-
|
2072.2
|
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