|
Nordea 2 - BetaPlus Enhanced US Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.94
|
-
|
-
|
49.42
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
22.55
|
-
|
-
|
49.42
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund Z USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
23.11
|
-
|
-
|
49.42
|
|
Nordea 2 - Betaplus Enhanced North American Sustainable Eq BC - USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
5585.04
|
|
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 - Euro Corporate Enhanced Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.82
|
-
|
-
|
262.0
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.86
|
13.38
|
-0.74
|
262.0
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.56
|
12.32
|
-2.28
|
262.0
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.56
|
-
|
-
|
262.0
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.80
|
-
|
-
|
262.0
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.55
|
-
|
-
|
262.0
|
|
Nordea 2 - Euro Corporate Enhanced Bond Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.16
|
-
|
-
|
262.0
|
|
Nordea 2 - Euro Corporate Enhanced Bond Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.03
|
13.95
|
0.08
|
262.0
|
|
Nordea 2 - Global High Yield Enhanced Bond - USD Hedged BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.27
|
-
|
-
|
150.47
|
|
Nordea 2 - Global High Yield Enhanced Bond - USD Hedged BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.80
|
-
|
-
|
150.47
|
|
Nordea 2 - Global High Yield Enhanced Bond - USD Hedged HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.08
|
-
|
-
|
150.47
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.35
|
26.25
|
18.09
|
150.47
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.49
|
-
|
-
|
150.47
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.77
|
-
|
-
|
150.47
|
|
Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.79
|
-
|
-
|
150.47
|
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