|
Nordea 2 - BetaPlus Enhanced Swedish Sustainable Equity Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
18.78
|
66.19
|
46.38
|
913.22
|
|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
22.37
|
-
|
-
|
607.22
|
|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
22.28
|
-
|
-
|
607.22
|
|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.99
|
-
|
-
|
607.22
|
|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.81
|
-
|
-
|
607.22
|
|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.54
|
-
|
-
|
607.22
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.06
|
-
|
-
|
91.27
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.82
|
-
|
-
|
91.27
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.62
|
-
|
-
|
91.27
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.39
|
-
|
-
|
91.27
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund Z USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.94
|
-
|
-
|
91.27
|
|
Nordea 2 - Betaplus Enhanced North American Sustainable Eq BC - USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
5992.87
|
|
Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund BP USD Fonds
|
30256317
|
Nordea Investment Funds SA
|
USD
|
10.14
|
0.47
|
-2.36
|
250.93
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.16
|
-
|
-
|
270.14
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.12
|
13.47
|
-0.43
|
270.14
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.43
|
12.40
|
-1.98
|
270.14
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.53
|
-
|
-
|
270.14
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
0.75
|
-
|
-
|
270.14
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.53
|
-
|
-
|
270.14
|
|
Nordea 2 - Euro Corporate Enhanced Bond Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-0.88
|
-
|
-
|
270.14
|