|
Nordea 1 - Empower Europe BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
17.39
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BQ3 NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.84
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
872.54
|
|
Nordea 1 - European Corporate Bond Fund BC EUR Fonds
|
19897188
|
Nordea Investment Funds SA
|
EUR
|
-1.06
|
12.20
|
-0.84
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.89
|
12.79
|
0.02
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund BI EUR Fonds
|
4705831
|
Nordea Investment Funds SA
|
EUR
|
-0.84
|
12.93
|
0.25
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.25
|
11.53
|
-1.82
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund BP NOK Fonds
|
1667369
|
Nordea Investment Funds SA
|
NOK
|
-8.51
|
4.90
|
3.51
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund BP SEK Fonds
|
1667367
|
Nordea Investment Funds SA
|
SEK
|
0.70
|
5.90
|
8.37
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.99
|
9.05
|
-5.43
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund E PLN Fonds
|
12438631
|
Nordea Investment Funds SA
|
PLN
|
0.31
|
2.45
|
-10.29
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund HB NOK Fonds
|
10101070
|
Nordea Investment Funds SA
|
NOK
|
0.70
|
16.40
|
4.66
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund HB SEK Fonds
|
4903218
|
Nordea Investment Funds SA
|
SEK
|
-1.56
|
10.70
|
-2.14
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund HBC NOK Fonds
|
39080196
|
Nordea Investment Funds SA
|
NOK
|
0.95
|
17.19
|
5.77
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.12
|
-
|
-
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund HE PLN Fonds
|
13487993
|
Nordea Investment Funds SA
|
PLN
|
-0.07
|
17.00
|
11.86
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-0.83
|
13.00
|
0.75
|
668.75
|
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