|
Nordea 1 - Danish Covered Bond Fund HBI EUR Fonds
|
19799808
|
Nordea Investment Funds SA
|
EUR
|
2.72
|
14.83
|
-0.26
|
926.22
|
|
Nordea 1 - Danish Covered Bond Fund HBI USD Fonds
|
25219043
|
Nordea Investment Funds SA
|
USD
|
4.99
|
21.72
|
8.76
|
926.22
|
|
Nordea 1 - Danish Covered Bond Fund HMX JPY Fonds
|
37643556
|
Nordea Investment Funds SA
|
JPY
|
1.05
|
5.56
|
-7.65
|
926.22
|
|
Nordea 1 - Diversified Growth Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.48
|
-
|
-
|
25.19
|
|
Nordea 1 - Diversified Growth Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.07
|
-
|
-
|
25.19
|
|
Nordea 1 - Diversified Growth Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.01
|
-
|
-
|
25.19
|
|
Nordea 1 - Diversified Growth Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.79
|
-
|
-
|
25.19
|
|
Nordea 1 - Diversified Growth Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.21
|
-
|
-
|
25.19
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.62
|
-
|
-
|
45.6
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.77
|
-
|
-
|
45.6
|
|
Nordea 1 - Dynamic Rates Opportunities Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.06
|
-
|
-
|
45.6
|
|
Nordea 1 - Dynamic Rates Opportunities Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.45
|
-
|
-
|
45.6
|
|
Nordea 1 - Dynamic Rates Opportunities Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.20
|
-
|
-
|
45.6
|
|
Nordea 1 - Dynamic Rates Opportunities Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.46
|
-
|
-
|
45.6
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.12
|
13.73
|
-
|
528.57
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.26
|
-
|
-
|
528.57
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.31
|
14.35
|
-
|
528.57
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.97
|
13.30
|
-
|
528.57
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.05
|
-
|
-
|
528.57
|
|
Nordea 1 - EUR Corporate Bond Fund 1-3 Years E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.21
|
10.83
|
-
|
528.57
|
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