|
Nordea 1 - Active Rates Opportunities Fund Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.63
|
12.87
|
13.92
|
820.32
|
|
Nordea 1 - Active Rates Opportunities Fund Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.86
|
13.61
|
-
|
820.32
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BC EUR Fonds
|
46062072
|
Nordea Investment Funds SA
|
EUR
|
4.63
|
12.89
|
13.93
|
820.32
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.82
|
-
|
-
|
820.32
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BI EUR Fonds
|
46062156
|
Nordea Investment Funds SA
|
EUR
|
4.86
|
13.62
|
15.15
|
820.32
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BI SEK Fonds
|
46063053
|
Nordea Investment Funds SA
|
SEK
|
0.05
|
14.28
|
24.25
|
820.32
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BP EUR Fonds
|
46063058
|
Nordea Investment Funds SA
|
EUR
|
4.36
|
12.03
|
12.49
|
820.32
|
|
Nordea 1 - Active Rates Opportunities Fund Fund E EUR Fonds
|
46063061
|
Nordea Investment Funds SA
|
EUR
|
3.59
|
9.54
|
8.35
|
820.32
|
|
Nordea 1 - Active Rates Opportunities Fund Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.19
|
-
|
-
|
820.32
|
|
Nordea 1 - Active Rates Opportunities Fund Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.62
|
-
|
-
|
820.32
|
|
Nordea 1 - Active Rates Opportunities Fund Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.25
|
14.90
|
17.33
|
820.32
|
|
Nordea 1 - Active Rates Opportunities Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.69
|
18.81
|
-
|
820.32
|
|
Nordea 1 - Active Rates Opportunities Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
2.28
|
5.48
|
-
|
820.32
|
|
Nordea 1 - Active Rates Opportunities Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
2.47
|
6.07
|
-
|
820.32
|
|
Nordea 1 - Active Rates Opportunities Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.93
|
17.55
|
-
|
820.32
|
|
Nordea 1 - Alpha 10 MA Fund AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.14
|
-
|
-
|
2334.58
|
|
Nordea 1 - Alpha 10 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.04
|
-
|
-
|
2334.58
|
|
Nordea 1 - Alpha 10 MA Fund AP EUR Fonds
|
24091593
|
Nordea Investment Funds SA
|
EUR
|
-0.92
|
-6.68
|
-2.38
|
2334.58
|
|
Nordea 1 - Alpha 10 MA Fund BC EUR Fonds
|
19897262
|
Nordea Investment Funds SA
|
EUR
|
-0.31
|
-4.97
|
0.61
|
2334.58
|
|
Nordea 1 - Alpha 10 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.02
|
-
|
-
|
2334.58
|