|
Nordea 2 - Japanese Responsible Enhanced Equity Fund, BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.58
|
31.10
|
59.60
|
137.0
|
|
Nordea 2 - Japanese Responsible Enhanced Equity Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.56
|
28.85
|
55.41
|
137.0
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.90
|
-1.51
|
-8.20
|
221.12
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.90
|
-1.53
|
-8.21
|
221.12
|
|
Nordea 2 - North American Responsible Enhanced Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.00
|
34.51
|
-
|
2089.49
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.93
|
-5.41
|
-9.02
|
1052.01
|
|
Nordea 2 - VAG Optimised Stable Return Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.38
|
2.43
|
13.45
|
116.96
|
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
309.11
|
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.86
|
-
|
-
|
309.11
|
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund BX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
309.11
|
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-
|
-
|
-
|
309.11
|
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
309.11
|
|
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BF - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.45
|
17.42
|
-
|
400.19
|
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