|
Nordea 1 - Empower Europe BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
18.28
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BQ3 NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.04
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
872.54
|
|
Nordea 1 - European Corporate Bond Fund BC EUR Fonds
|
19897188
|
Nordea Investment Funds SA
|
EUR
|
-1.14
|
12.29
|
-0.73
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.97
|
12.89
|
0.13
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund BI EUR Fonds
|
4705831
|
Nordea Investment Funds SA
|
EUR
|
-0.92
|
13.03
|
0.35
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.34
|
11.62
|
-1.71
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund BP NOK Fonds
|
1667369
|
Nordea Investment Funds SA
|
NOK
|
-8.72
|
5.45
|
5.29
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund BP SEK Fonds
|
1667367
|
Nordea Investment Funds SA
|
SEK
|
1.21
|
5.79
|
9.23
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.08
|
9.13
|
-5.34
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund E PLN Fonds
|
12438631
|
Nordea Investment Funds SA
|
PLN
|
0.69
|
3.91
|
-10.10
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund HB NOK Fonds
|
10101070
|
Nordea Investment Funds SA
|
NOK
|
0.62
|
16.53
|
4.79
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund HB SEK Fonds
|
4903218
|
Nordea Investment Funds SA
|
SEK
|
-1.66
|
10.79
|
-2.06
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund HBC NOK Fonds
|
39080196
|
Nordea Investment Funds SA
|
NOK
|
0.87
|
17.32
|
5.90
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.04
|
-
|
-
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund HE PLN Fonds
|
13487993
|
Nordea Investment Funds SA
|
PLN
|
-0.17
|
17.11
|
12.00
|
668.75
|
|
Nordea 1 - European Corporate Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-0.91
|
13.10
|
0.86
|
668.75
|