|
Nordea 1 - European Financial Debt Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
1765.72
|
|
Nordea 1 - Active Rates Opportunities Fund Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.04
|
12.19
|
11.02
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.27
|
12.94
|
-
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BC EUR Fonds
|
46062072
|
Nordea Investment Funds SA
|
EUR
|
1.05
|
12.21
|
11.04
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.23
|
-
|
-
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BI EUR Fonds
|
46062156
|
Nordea Investment Funds SA
|
EUR
|
1.27
|
12.94
|
12.24
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BI SEK Fonds
|
46063053
|
Nordea Investment Funds SA
|
SEK
|
0.58
|
8.79
|
19.98
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BP EUR Fonds
|
46063058
|
Nordea Investment Funds SA
|
EUR
|
0.80
|
11.36
|
9.64
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund E EUR Fonds
|
46063061
|
Nordea Investment Funds SA
|
EUR
|
0.05
|
8.88
|
5.61
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.70
|
-
|
-
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.15
|
-
|
-
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.56
|
-
|
-
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.66
|
14.22
|
14.35
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.03
|
17.84
|
-
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-1.13
|
4.55
|
-
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-0.91
|
5.20
|
-
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.35
|
17.29
|
-
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities HAI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-
|
-
|
-
|
1031.17
|
|
Nordea 1 - Alpha 10 MA Fund AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.14
|
-
|
-
|
2142.61
|
|
Nordea 1 - Alpha 10 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.23
|
-
|
-
|
2142.61
|
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