Nordea 1 European Corporate Sustainable Labelled Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
104.34
|
Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund BP USD Fonds
|
30256317
|
Nordea Investment Funds SA
|
USD
|
10.14
|
0.47
|
-2.36
|
250.93
|
Nordea 2 - Emerging Markets Enhanced Equity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
15.02
|
12.78
|
27.80
|
624.22
|
Nordea 2 - Emerging Markets Enhanced Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.96
|
12.50
|
28.04
|
624.22
|
Nordea 2 - Emerging Markets Enhanced Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
17.48
|
33.60
|
44.83
|
624.22
|
Nordea 2 - Emerging Markets Enhanced Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
14.54
|
16.41
|
35.23
|
624.22
|
Nordea 2 - Emerging Markets Enhanced Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.30
|
6.35
|
20.57
|
801.82
|
Nordea 2 - Emerging Markets Enhanced Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.59
|
11.46
|
26.05
|
624.22
|
Nordea 2 - Emerging Markets Enhanced Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
17.11
|
32.35
|
42.57
|
624.22
|
Nordea 2 - Emerging Markets Enhanced Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
14.18
|
15.32
|
33.12
|
624.22
|
Nordea 2 - Emerging Markets Enhanced Equity Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
15.32
|
13.69
|
29.50
|
624.22
|
Nordea 2 - Emerging Markets Enhanced Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.26
|
13.40
|
29.75
|
624.22
|
Nordea 2 - Emerging Markets Enhanced Equity Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
14.84
|
17.34
|
37.04
|
624.22
|
Nordea 2 - Emerging Markets Enhanced Equity Fund Y USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.59
|
7.20
|
22.18
|
624.22
|
Nordea 2 - Emerging Markets Responsible Enhanced Equity BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.00
|
-
|
-
|
1585.85
|
Nordea 2 - European Enhanced Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.88
|
37.34
|
69.97
|
426.96
|
Nordea 2 - European Enhanced Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
19.45
|
63.08
|
92.26
|
318.25
|
Nordea 2 - European Enhanced Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
16.46
|
42.10
|
79.51
|
318.25
|
Nordea 2 - European Enhanced Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.42
|
35.72
|
66.67
|
318.25
|
Nordea 2 - European Enhanced Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
18.98
|
61.17
|
88.51
|
318.25
|