|
Nordea 1 - North American High Yield Bond Fund BP USD Fonds
|
20224134
|
Nordea Investment Funds SA
|
USD
|
5.35
|
22.48
|
17.52
|
219.42
|
|
Nordea 1 - North American High Yield Bond Fund E EUR Fonds
|
20223750
|
Nordea Investment Funds SA
|
EUR
|
-6.24
|
7.88
|
17.15
|
219.42
|
|
Nordea 1 - North American High Yield Bond Fund E USD Fonds
|
20224141
|
Nordea Investment Funds SA
|
USD
|
4.56
|
19.74
|
13.17
|
219.42
|
|
Nordea 1 - North American High Yield Bond Fund HB EUR Fonds
|
24094637
|
Nordea Investment Funds SA
|
EUR
|
3.10
|
15.32
|
7.43
|
219.42
|
|
Nordea 1 - North American High Yield Bond Fund HB SEK Fonds
|
20792098
|
Nordea Investment Funds SA
|
SEK
|
2.90
|
14.77
|
7.45
|
219.42
|
|
Nordea 1 - North American High Yield Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
4.13
|
18.64
|
13.25
|
219.42
|
|
Nordea 1 - North American Sustainable Stars Equity Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.57
|
41.43
|
-
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund AI USD Fonds
|
24980956
|
Nordea Investment Funds SA
|
USD
|
7.53
|
56.98
|
65.58
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund AP EUR Fonds
|
19910057
|
Nordea Investment Funds SA
|
EUR
|
-4.40
|
37.79
|
64.16
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund AP USD Fonds
|
19910258
|
Nordea Investment Funds SA
|
USD
|
6.60
|
52.94
|
58.59
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BC EUR Fonds
|
19896856
|
Nordea Investment Funds SA
|
EUR
|
-3.77
|
40.56
|
69.56
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BC GBP Fonds
|
19896769
|
Nordea Investment Funds SA
|
GBP
|
2.12
|
43.11
|
61.09
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BC USD Fonds
|
19897178
|
Nordea Investment Funds SA
|
USD
|
7.31
|
56.01
|
63.82
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-3.44
|
-
|
-
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.60
|
41.31
|
70.99
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI EUR Fonds
|
18745181
|
Nordea Investment Funds SA
|
EUR
|
-3.56
|
41.48
|
71.40
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI NOK Fonds
|
25578670
|
Nordea Investment Funds SA
|
NOK
|
-2.59
|
58.94
|
89.25
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI SEK Fonds
|
19797364
|
Nordea Investment Funds SA
|
SEK
|
-9.31
|
40.47
|
80.89
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.54
|
57.04
|
65.59
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP EUR Fonds
|
18747554
|
Nordea Investment Funds SA
|
EUR
|
-4.39
|
37.84
|
64.15
|
1182.78
|