|
Nordea 1 - European Covered Bond Fund AI EUR Fonds
|
23687373
|
Nordea Investment Funds SA
|
EUR
|
-1.55
|
9.14
|
-5.98
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund AP EUR Fonds
|
24085465
|
Nordea Investment Funds SA
|
EUR
|
-1.96
|
7.78
|
-7.88
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund BC EUR Fonds
|
19897198
|
Nordea Investment Funds SA
|
EUR
|
-1.76
|
8.44
|
-6.99
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.59
|
9.02
|
-6.15
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund BI EUR Fonds
|
12840510
|
Nordea Investment Funds SA
|
EUR
|
-1.55
|
9.15
|
-5.97
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.63
|
8.85
|
-
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund BP EUR Fonds
|
500451
|
Nordea Investment Funds SA
|
EUR
|
-1.96
|
7.79
|
-7.92
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund BP NOK Fonds
|
1667319
|
Nordea Investment Funds SA
|
NOK
|
-9.30
|
1.83
|
-1.36
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund E EUR Fonds
|
1696583
|
Nordea Investment Funds SA
|
EUR
|
-2.69
|
5.39
|
-11.30
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HAI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-
|
-
|
-
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HB NOK Fonds
|
41534233
|
Nordea Investment Funds SA
|
NOK
|
0.01
|
12.70
|
-1.44
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HB SEK Fonds
|
41534241
|
Nordea Investment Funds SA
|
SEK
|
-2.27
|
7.02
|
-8.11
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-0.20
|
13.53
|
-
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HBC CHF Fonds
|
46363422
|
Nordea Investment Funds SA
|
CHF
|
-4.04
|
0.77
|
-15.26
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.06
|
-
|
-
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HBI CHF Fonds
|
25447744
|
Nordea Investment Funds SA
|
CHF
|
-3.82
|
1.41
|
-14.32
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HBI GBP Fonds
|
25447632
|
Nordea Investment Funds SA
|
GBP
|
0.21
|
14.75
|
1.53
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HBI SEK Fonds
|
42425983
|
Nordea Investment Funds SA
|
SEK
|
-1.89
|
8.35
|
-6.24
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HBI USD Fonds
|
25012754
|
Nordea Investment Funds SA
|
USD
|
0.29
|
15.31
|
3.22
|
4934.13
|
|
Nordea 1 - European Covered Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.50
|
-
|
-
|
4934.13
|
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