|
Nordea 1 - European Financial Debt Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.69
|
-
|
-
|
1806.19
|
|
Nordea 1 - Active Rates Opportunities Fund Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.21
|
11.37
|
11.27
|
1201.98
|
|
Nordea 1 - Active Rates Opportunities Fund Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.43
|
12.12
|
-
|
1201.98
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BC EUR Fonds
|
46062072
|
Nordea Investment Funds SA
|
EUR
|
0.21
|
11.39
|
11.29
|
1201.98
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.39
|
-
|
-
|
1201.98
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BI EUR Fonds
|
46062156
|
Nordea Investment Funds SA
|
EUR
|
0.43
|
12.12
|
12.49
|
1201.98
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BI SEK Fonds
|
46063053
|
Nordea Investment Funds SA
|
SEK
|
-1.25
|
5.27
|
21.24
|
1201.98
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BP EUR Fonds
|
46063058
|
Nordea Investment Funds SA
|
EUR
|
-0.04
|
10.55
|
9.90
|
1201.98
|
|
Nordea 1 - Active Rates Opportunities Fund Fund E EUR Fonds
|
46063061
|
Nordea Investment Funds SA
|
EUR
|
-0.78
|
8.09
|
5.86
|
1201.98
|
|
Nordea 1 - Active Rates Opportunities Fund Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.25
|
-
|
-
|
1201.98
|
|
Nordea 1 - Active Rates Opportunities Fund Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.20
|
11.42
|
-
|
1201.98
|
|
Nordea 1 - Active Rates Opportunities Fund Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.50
|
-
|
-
|
1201.98
|
|
Nordea 1 - Active Rates Opportunities Fund Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.81
|
13.38
|
14.61
|
1201.98
|
|
Nordea 1 - Active Rates Opportunities Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.00
|
16.86
|
-
|
1201.98
|
|
Nordea 1 - Active Rates Opportunities Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-2.01
|
3.68
|
-
|
1201.98
|
|
Nordea 1 - Active Rates Opportunities Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-1.79
|
4.34
|
-
|
1201.98
|
|
Nordea 1 - Active Rates Opportunities Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.47
|
16.94
|
-
|
1201.98
|
|
Nordea 1 - Active Rates Opportunities HAI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-
|
-
|
-
|
1201.98
|
|
Nordea 1 - Alpha 10 MA Fund AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.74
|
-
|
-
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.46
|
3.74
|
-
|
1939.67
|