|
Nordea 1 - European Financial Debt Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.64
|
-
|
-
|
1775.12
|
|
Nordea 1 - Active Rates Opportunities Fund Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.06
|
12.83
|
12.32
|
1035.88
|
|
Nordea 1 - Active Rates Opportunities Fund Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.29
|
13.58
|
-
|
1035.88
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BC EUR Fonds
|
46062072
|
Nordea Investment Funds SA
|
EUR
|
1.07
|
12.85
|
12.34
|
1035.88
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.25
|
-
|
-
|
1035.88
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BI EUR Fonds
|
46062156
|
Nordea Investment Funds SA
|
EUR
|
1.29
|
13.59
|
13.56
|
1035.88
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BI SEK Fonds
|
46063053
|
Nordea Investment Funds SA
|
SEK
|
-0.04
|
6.04
|
21.85
|
1035.88
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BP EUR Fonds
|
46063058
|
Nordea Investment Funds SA
|
EUR
|
0.82
|
12.00
|
10.93
|
1035.88
|
|
Nordea 1 - Active Rates Opportunities Fund Fund E EUR Fonds
|
46063061
|
Nordea Investment Funds SA
|
EUR
|
0.07
|
9.51
|
6.85
|
1035.88
|
|
Nordea 1 - Active Rates Opportunities Fund Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.68
|
-
|
-
|
1035.88
|
|
Nordea 1 - Active Rates Opportunities Fund Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.12
|
12.99
|
-
|
1035.88
|
|
Nordea 1 - Active Rates Opportunities Fund Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.48
|
-
|
-
|
1035.88
|
|
Nordea 1 - Active Rates Opportunities Fund Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.67
|
14.87
|
15.70
|
1035.88
|
|
Nordea 1 - Active Rates Opportunities Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.97
|
18.41
|
-
|
1035.88
|
|
Nordea 1 - Active Rates Opportunities Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-1.12
|
5.13
|
-
|
1035.88
|
|
Nordea 1 - Active Rates Opportunities Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-0.90
|
5.79
|
-
|
1035.88
|
|
Nordea 1 - Active Rates Opportunities Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.35
|
18.24
|
-
|
1035.88
|
|
Nordea 1 - Active Rates Opportunities HAI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-
|
-
|
-
|
1035.88
|
|
Nordea 1 - Alpha 10 MA Fund AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.18
|
-
|
-
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.90
|
11.47
|
-
|
2219.53
|
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