|
Nordea 2 - Japanese Responsible Enhanced Equity Fund, BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.72
|
33.06
|
52.48
|
137.0
|
|
Nordea 2 - Japanese Responsible Enhanced Equity Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.68
|
30.38
|
52.08
|
137.0
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.26
|
5.90
|
-6.98
|
217.6
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.26
|
5.89
|
-6.99
|
217.6
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.99
|
0.99
|
-7.33
|
1007.66
|
|
Nordea 2 - VAG Optimised Stable Return Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.87
|
5.48
|
10.77
|
111.64
|
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
336.91
|
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.75
|
-
|
-
|
336.91
|
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund BX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
336.91
|
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-
|
-
|
-
|
336.91
|
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
336.91
|
|
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BF - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.50
|
15.88
|
-
|
421.78
|
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