|
Nordea 1 - European High Yield Opportunities Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.62
|
34.52
|
-
|
128.57
|
|
Nordea 1 - European High Yield Opportunities Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
8.11
|
-
|
-
|
128.57
|
|
Nordea 1 - European High Yield Opportunities Fund HE USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.85
|
31.58
|
-
|
128.57
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BC - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
199.5
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BI - DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
199.5
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BI - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
199.5
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund BP - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
199.5
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund E - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
199.5
|
|
Nordea 1 - European High Yield Sustainable Climate Bond Fund X - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
199.5
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.08
|
-
|
-
|
2004.44
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.93
|
-
|
-
|
2004.44
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund AP EUR Fonds
|
46363427
|
Nordea Investment Funds SA
|
EUR
|
2.30
|
27.70
|
15.07
|
2004.44
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BC EUR Fonds
|
45981136
|
Nordea Investment Funds SA
|
EUR
|
2.71
|
29.19
|
17.36
|
2004.44
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.04
|
-
|
-
|
2004.44
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.90
|
29.93
|
18.45
|
2004.44
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.09
|
-
|
-
|
2004.44
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BI EUR Fonds
|
45981109
|
Nordea Investment Funds SA
|
EUR
|
2.94
|
30.09
|
18.70
|
2004.44
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund BP EUR Fonds
|
45981131
|
Nordea Investment Funds SA
|
EUR
|
2.30
|
27.68
|
15.10
|
2004.44
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund E EUR Fonds
|
45981101
|
Nordea Investment Funds SA
|
EUR
|
1.53
|
24.83
|
10.88
|
2004.44
|
|
Nordea 1 - European High Yield Sustainable Stars Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.66
|
29.48
|
-
|
2004.44
|
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