|
Nordea 1 - European High Yield Credit Fund HB SEK Fonds
|
13197543
|
Nordea Investment Funds SA
|
SEK
|
7.73
|
8.71
|
12.80
|
303.13
|
|
Nordea 1 - European High Yield Credit Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.76
|
-
|
-
|
303.13
|
|
Nordea 1 - European High Yield Credit Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.44
|
-
|
-
|
303.13
|
|
Nordea 1 - European High Yield Credit Fund HE PLN Fonds
|
13473461
|
Nordea Investment Funds SA
|
PLN
|
9.57
|
19.76
|
24.11
|
303.13
|
|
Nordea 1 - European High Yield Credit Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
10.30
|
15.75
|
-
|
303.13
|
|
Nordea 1 - European High Yield Credit Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
8.92
|
11.92
|
-
|
303.13
|
|
Nordea 1 - European High Yield Credit Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.34
|
12.83
|
19.81
|
303.13
|
|
Nordea 1 - European High Yield Credit Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.34
|
12.82
|
-
|
303.13
|
|
Nordea 1 - European High Yield Opportunities Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
98.47
|
|
Nordea 1 - European High Yield Opportunities Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.55
|
16.50
|
-
|
98.47
|
|
Nordea 1 - European High Yield Opportunities Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.59
|
16.63
|
-
|
98.47
|
|
Nordea 1 - European High Yield Opportunities Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.87
|
14.32
|
-
|
98.47
|
|
Nordea 1 - European High Yield Opportunities Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.08
|
11.77
|
-
|
98.47
|
|
Nordea 1 - European High Yield Opportunities Fund HB CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
4.16
|
8.57
|
-
|
98.47
|
|
Nordea 1 - European High Yield Opportunities Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.82
|
17.39
|
-
|
98.47
|
|
Nordea 1 - European High Yield Opportunities Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
6.59
|
14.42
|
-
|
98.47
|
|
Nordea 1 - European High Yield Opportunities Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.58
|
21.11
|
-
|
98.47
|
|
Nordea 1 - European High Yield Opportunities Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
8.52
|
-
|
-
|
98.47
|
|
Nordea 1 - European High Yield Opportunities Fund HE USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.81
|
18.47
|
-
|
98.47
|
|
Nordea 1 - European High Yield Stars Bond AI - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.73
|
-
|
-
|
1320.15
|
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