|
Nordea 1 - European Financial Debt Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
1808.02
|
|
Nordea 1 - Active Rates Opportunities Fund Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.99
|
11.20
|
10.29
|
1029.97
|
|
Nordea 1 - Active Rates Opportunities Fund Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.21
|
11.94
|
-
|
1029.97
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BC EUR Fonds
|
46062072
|
Nordea Investment Funds SA
|
EUR
|
0.99
|
11.21
|
10.29
|
1029.97
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.17
|
-
|
-
|
1029.97
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BI EUR Fonds
|
46062156
|
Nordea Investment Funds SA
|
EUR
|
1.21
|
11.94
|
11.49
|
1029.97
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BI SEK Fonds
|
46063053
|
Nordea Investment Funds SA
|
SEK
|
-0.24
|
8.03
|
18.63
|
1029.97
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BP EUR Fonds
|
46063058
|
Nordea Investment Funds SA
|
EUR
|
0.73
|
10.37
|
8.91
|
1029.97
|
|
Nordea 1 - Active Rates Opportunities Fund Fund E EUR Fonds
|
46063061
|
Nordea Investment Funds SA
|
EUR
|
-0.02
|
7.92
|
4.91
|
1029.97
|
|
Nordea 1 - Active Rates Opportunities Fund Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.64
|
-
|
-
|
1029.97
|
|
Nordea 1 - Active Rates Opportunities Fund Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.06
|
-
|
-
|
1029.97
|
|
Nordea 1 - Active Rates Opportunities Fund Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.52
|
-
|
-
|
1029.97
|
|
Nordea 1 - Active Rates Opportunities Fund Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.59
|
13.20
|
13.60
|
1029.97
|
|
Nordea 1 - Active Rates Opportunities Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.99
|
16.82
|
-
|
1029.97
|
|
Nordea 1 - Active Rates Opportunities Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-1.20
|
3.66
|
-
|
1029.97
|
|
Nordea 1 - Active Rates Opportunities Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-0.98
|
4.26
|
-
|
1029.97
|
|
Nordea 1 - Active Rates Opportunities Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.33
|
16.04
|
-
|
1029.97
|
|
Nordea 1 - Active Rates Opportunities HAI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-
|
-
|
-
|
1029.97
|
|
Nordea 1 - Alpha 10 MA Fund AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.76
|
-
|
-
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.55
|
-
|
-
|
2208.18
|
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