|
Nordea 1 - Empower Europe BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe BQ3 NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - European Corporate Bond Fund BC EUR Fonds
|
19897188
|
Nordea Investment Funds SA
|
EUR
|
2.04
|
13.73
|
0.34
|
650.93
|
|
Nordea 1 - European Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.23
|
14.34
|
1.18
|
650.93
|
|
Nordea 1 - European Corporate Bond Fund BI EUR Fonds
|
4705831
|
Nordea Investment Funds SA
|
EUR
|
2.27
|
14.48
|
1.41
|
650.93
|
|
Nordea 1 - European Corporate Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.84
|
13.05
|
-0.67
|
650.93
|
|
Nordea 1 - European Corporate Bond Fund BP NOK Fonds
|
1667369
|
Nordea Investment Funds SA
|
NOK
|
0.44
|
12.26
|
9.82
|
650.93
|
|
Nordea 1 - European Corporate Bond Fund BP SEK Fonds
|
1667367
|
Nordea Investment Funds SA
|
SEK
|
0.38
|
9.10
|
5.70
|
650.93
|
|
Nordea 1 - European Corporate Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.08
|
10.53
|
-4.33
|
650.93
|
|
Nordea 1 - European Corporate Bond Fund E PLN Fonds
|
12438631
|
Nordea Investment Funds SA
|
PLN
|
3.37
|
0.73
|
-11.64
|
650.93
|
|
Nordea 1 - European Corporate Bond Fund HB NOK Fonds
|
10101070
|
Nordea Investment Funds SA
|
NOK
|
3.93
|
17.06
|
5.16
|
650.93
|
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