|
Nordea 1 - European Bond Fund BP NOK Fonds
|
1667373
|
Nordea Investment Funds SA
|
NOK
|
5.75
|
6.91
|
6.78
|
29.87
|
|
Nordea 1 - European Bond Fund BP SEK Fonds
|
1667371
|
Nordea Investment Funds SA
|
SEK
|
4.25
|
1.07
|
-1.91
|
29.87
|
|
Nordea 1 - European Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.20
|
-11.38
|
-13.44
|
29.87
|
|
Nordea 1 - European Bond Fund E PLN Fonds
|
12438641
|
Nordea Investment Funds SA
|
PLN
|
-0.99
|
-16.58
|
-13.00
|
29.87
|
|
Nordea 1 - European Corporate Bond Fund BC EUR Fonds
|
19897188
|
Nordea Investment Funds SA
|
EUR
|
5.66
|
-0.52
|
-
|
624.31
|
|
Nordea 1 - European Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.84
|
-0.02
|
-
|
624.31
|
|
Nordea 1 - European Corporate Bond Fund BI EUR Fonds
|
4705831
|
Nordea Investment Funds SA
|
EUR
|
5.89
|
0.10
|
0.24
|
624.31
|
|
Nordea 1 - European Corporate Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.45
|
-1.13
|
-1.82
|
624.31
|
|
Nordea 1 - European Corporate Bond Fund BP NOK Fonds
|
1667369
|
Nordea Investment Funds SA
|
NOK
|
8.29
|
16.61
|
16.61
|
624.31
|
|
Nordea 1 - European Corporate Bond Fund BP SEK Fonds
|
1667367
|
Nordea Investment Funds SA
|
SEK
|
6.76
|
10.24
|
7.11
|
624.31
|
|
Nordea 1 - European Corporate Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.66
|
-3.33
|
-5.43
|
624.31
|
|
Nordea 1 - European Corporate Bond Fund E PLN Fonds
|
12438631
|
Nordea Investment Funds SA
|
PLN
|
1.39
|
-9.00
|
-4.94
|
624.31
|
|
Nordea 1 - European Corporate Bond Fund HB NOK Fonds
|
10101070
|
Nordea Investment Funds SA
|
NOK
|
6.35
|
1.57
|
2.33
|
624.31
|
|
Nordea 1 - European Corporate Bond Fund HB SEK Fonds
|
4903218
|
Nordea Investment Funds SA
|
SEK
|
5.20
|
-1.05
|
-1.32
|
624.31
|
|
Nordea 1 - European Corporate Bond Fund HBC NOK Fonds
|
39080196
|
Nordea Investment Funds SA
|
NOK
|
6.58
|
2.21
|
3.39
|
624.31
|
|
Nordea 1 - European Corporate Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
624.31
|
|
Nordea 1 - European Corporate Bond Fund HE PLN Fonds
|
13487993
|
Nordea Investment Funds SA
|
PLN
|
6.97
|
9.14
|
8.84
|
624.31
|
|
Nordea 1 - European Corporate Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
5.88
|
0.43
|
-
|
624.31
|
|
Nordea 1 - European Corporate Bond Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
624.31
|
|
Nordea 1 - European Corporate Bond Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
624.31
|
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