|
Nordea 1 - Danish Covered Bond Fund BC DKK Fonds
|
19888700
|
Nordea Investment Funds SA
|
DKK
|
0.94
|
13.65
|
0.70
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund BC EUR Fonds
|
19887323
|
Nordea Investment Funds SA
|
EUR
|
0.77
|
13.27
|
0.20
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.95
|
13.88
|
-
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund BI DKK Fonds
|
2298776
|
Nordea Investment Funds SA
|
DKK
|
1.16
|
14.39
|
1.79
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund BI EUR Fonds
|
25449859
|
Nordea Investment Funds SA
|
EUR
|
0.99
|
14.01
|
1.28
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund BP DKK Fonds
|
581196
|
Nordea Investment Funds SA
|
DKK
|
0.74
|
12.97
|
-0.30
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund BP EUR Fonds
|
1667212
|
Nordea Investment Funds SA
|
EUR
|
0.57
|
12.60
|
-0.82
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund E DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-0.02
|
10.46
|
-3.96
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund E EUR Fonds
|
1696588
|
Nordea Investment Funds SA
|
EUR
|
-0.18
|
10.09
|
-4.45
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund HAC EUR Fonds
|
24014027
|
Nordea Investment Funds SA
|
EUR
|
1.30
|
14.83
|
2.04
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund HAI EUR Fonds
|
3919386
|
Nordea Investment Funds SA
|
EUR
|
1.52
|
15.59
|
3.10
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund HBI CHF Fonds
|
19443767
|
Nordea Investment Funds SA
|
CHF
|
-0.77
|
7.55
|
-5.70
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund HBI EUR Fonds
|
19799808
|
Nordea Investment Funds SA
|
EUR
|
1.52
|
15.60
|
3.13
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund HBI USD Fonds
|
25219043
|
Nordea Investment Funds SA
|
USD
|
3.57
|
22.18
|
13.14
|
806.52
|
|
Nordea 1 - Danish Covered Bond Fund HMX JPY Fonds
|
37643556
|
Nordea Investment Funds SA
|
JPY
|
0.35
|
7.39
|
-5.53
|
806.52
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.69
|
-
|
-
|
84.85
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.81
|
-
|
-
|
84.85
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.16
|
-
|
-
|
84.85
|
|
Nordea 1 - Dynamic Rates Opportunities Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.53
|
-
|
-
|
84.85
|
|
Nordea 1 - Dynamic Rates Opportunities Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.88
|
-
|
-
|
84.85
|
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