|
Nordea 1 - Global High Yield Stars Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.76
|
-
|
-
|
743.15
|
|
Nordea 1 - Global High Yield Stars Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.60
|
-
|
-
|
743.15
|
|
Nordea 1 - Global High Yield Stars Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.25
|
-
|
-
|
743.15
|
|
Nordea 1 - Global High Yield Stars Bond Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.12
|
-
|
-
|
743.15
|
|
Nordea 1 - Global High Yield Stars Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.45
|
-
|
-
|
743.15
|
|
Nordea 1 - Global High Yield Stars Bond Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.37
|
-
|
-
|
743.15
|
|
Nordea 1 - Global High Yield Stars Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.11
|
-
|
-
|
743.15
|
|
Nordea 1 - Global High Yield Stars Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.84
|
-
|
-
|
743.15
|
|
Nordea 1 - Global High Yield Stars Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.65
|
-
|
-
|
743.15
|
|
Nordea 1 - Global High Yield Stars Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.78
|
-
|
-
|
743.15
|
|
Nordea 1 - Global High Yield Stars Bond Fund HBQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.61
|
-
|
-
|
743.15
|
|
Nordea 1 - Global High Yield Stars Bond Fund HBQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.54
|
-
|
-
|
743.15
|
|
Nordea 1 - Global High Yield Stars Bond Fund HBQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.39
|
-
|
-
|
743.15
|
|
Nordea 1 - Global High Yield Stars Bond Fund HX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.66
|
-
|
-
|
743.15
|
|
Nordea 1 - Global High Yield Stars Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.59
|
-
|
-
|
743.15
|
|
Nordea 1 - Global High Yield Stars Bond Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.41
|
-
|
-
|
743.15
|
|
Nordea 1 - Global Impact HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
206.26
|
|
Nordea 1 - Global Listed Infrastructure BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
13.62
|
-
|
-
|
311.96
|
|
Nordea 1 - Global Listed Infrastructure Fund AI EUR Fonds
|
46343676
|
Nordea Investment Funds SA
|
EUR
|
13.59
|
8.66
|
16.41
|
311.96
|
|
Nordea 1 - Global Listed Infrastructure Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.56
|
5.66
|
-
|
311.96
|
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