|
Nordea 1 - European Covered Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.41
|
-
|
-
|
4786.35
|
|
Nordea 1 - European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.41
|
10.53
|
-4.08
|
4786.35
|
|
Nordea 1 - European Cross Credit Fund AC EUR Fonds
|
19897492
|
Nordea Investment Funds SA
|
EUR
|
-0.73
|
17.96
|
8.00
|
719.07
|
|
Nordea 1 - European Cross Credit Fund AI EUR Fonds
|
20680908
|
Nordea Investment Funds SA
|
EUR
|
-0.52
|
18.74
|
9.17
|
719.07
|
|
Nordea 1 - European Cross Credit Fund AP EUR Fonds
|
20224444
|
Nordea Investment Funds SA
|
EUR
|
-1.13
|
16.56
|
5.86
|
719.07
|
|
Nordea 1 - European Cross Credit Fund BC EUR Fonds
|
19897491
|
Nordea Investment Funds SA
|
EUR
|
-0.74
|
17.97
|
8.00
|
719.07
|
|
Nordea 1 - European Cross Credit Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.56
|
18.60
|
8.95
|
719.07
|
|
Nordea 1 - European Cross Credit Fund BI EUR Fonds
|
18068461
|
Nordea Investment Funds SA
|
EUR
|
-0.52
|
18.75
|
9.16
|
719.07
|
|
Nordea 1 - European Cross Credit Fund BP EUR Fonds
|
18068469
|
Nordea Investment Funds SA
|
EUR
|
-1.13
|
16.57
|
5.86
|
719.07
|
|
Nordea 1 - European Cross Credit Fund E EUR Fonds
|
18068342
|
Nordea Investment Funds SA
|
EUR
|
-1.87
|
13.98
|
1.97
|
719.07
|
|
Nordea 1 - European Cross Credit Fund HB SEK Fonds
|
18070506
|
Nordea Investment Funds SA
|
SEK
|
-1.47
|
15.68
|
5.36
|
719.07
|
|
Nordea 1 - European Cross Credit Fund HBI NOK Fonds
|
18792157
|
Nordea Investment Funds SA
|
NOK
|
1.39
|
23.86
|
16.08
|
719.07
|
|
Nordea 1 - European Cross Credit Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.14
|
-
|
-
|
719.07
|
|
Nordea 1 - European Cross Credit Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.06
|
-
|
-
|
719.07
|
|
Nordea 1 - European Financial Debt Fund AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.37
|
26.24
|
13.81
|
1799.7
|
|
Nordea 1 - European Financial Debt Fund AI EUR Fonds
|
25451857
|
Nordea Investment Funds SA
|
EUR
|
0.32
|
26.05
|
13.52
|
1799.7
|
|
Nordea 1 - European Financial Debt Fund AP EUR Fonds
|
24091060
|
Nordea Investment Funds SA
|
EUR
|
-0.30
|
23.73
|
10.09
|
1799.7
|
|
Nordea 1 - European Financial Debt Fund BC EUR Fonds
|
24016335
|
Nordea Investment Funds SA
|
EUR
|
0.10
|
25.24
|
12.30
|
1799.7
|
|
Nordea 1 - European Financial Debt Fund BD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.37
|
26.26
|
13.93
|
1799.7
|
|
Nordea 1 - European Financial Debt Fund BI DKK Fonds
|
19728096
|
Nordea Investment Funds SA
|
DKK
|
0.41
|
26.31
|
14.08
|
1799.7
|