|
Nordea 1 - Flexible Fixed Income Plus BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.09
|
20.70
|
-
|
68.87
|
|
Nordea 1 - Flexible Fixed Income Plus BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.47
|
18.83
|
-
|
68.87
|
|
Nordea 1 - Flexible Fixed Income Plus Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.67
|
-
|
-
|
68.87
|
|
Nordea 1 - GBP Diversified Return Fund AI GBP Fonds
|
30571263
|
Nordea Investment Funds SA
|
GBP
|
1.83
|
15.48
|
20.35
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BC GBP Fonds
|
30571280
|
Nordea Investment Funds SA
|
GBP
|
1.72
|
15.10
|
19.67
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BD GBP Fonds
|
30135360
|
Nordea Investment Funds SA
|
GBP
|
2.26
|
16.97
|
22.89
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BI GBP Fonds
|
30421521
|
Nordea Investment Funds SA
|
GBP
|
1.84
|
15.50
|
20.34
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BP GBP Fonds
|
35567658
|
Nordea Investment Funds SA
|
GBP
|
0.90
|
12.37
|
14.97
|
2541.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund AC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
10.24
|
-
|
-
|
466.93
|
|
Nordea 1 - Global Climate Transition Engagement Fund AI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
11.53
|
-
|
-
|
466.93
|
|
Nordea 1 - Global Climate Transition Engagement Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.14
|
-
|
-
|
466.93
|
|
Nordea 1 - Global Climate Transition Engagement Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.01
|
-
|
-
|
466.93
|
|
Nordea 1 - Global Climate Transition Engagement Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.10
|
33.20
|
-
|
466.93
|
|
Nordea 1 - Global Climate Transition Engagement Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
10.24
|
-
|
-
|
466.93
|
|
Nordea 1 - Global Climate Transition Engagement Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.02
|
60.45
|
-
|
466.93
|
|
Nordea 1 - Global Climate Transition Engagement Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.28
|
33.90
|
-
|
466.93
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
6.43
|
-
|
-
|
466.93
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.33
|
34.07
|
-
|
466.93
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.09
|
53.04
|
-
|
466.93
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.26
|
61.49
|
-
|
466.93
|
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