|
Nordea 1 - European Financial Debt Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
1765.72
|
|
Nordea 1 - Active Rates Opportunities Fund Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.20
|
12.31
|
10.59
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.43
|
13.06
|
-
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BC EUR Fonds
|
46062072
|
Nordea Investment Funds SA
|
EUR
|
1.21
|
12.33
|
10.60
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.39
|
-
|
-
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BI EUR Fonds
|
46062156
|
Nordea Investment Funds SA
|
EUR
|
1.43
|
13.06
|
11.80
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BI SEK Fonds
|
46063053
|
Nordea Investment Funds SA
|
SEK
|
2.41
|
9.76
|
20.75
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BP EUR Fonds
|
46063058
|
Nordea Investment Funds SA
|
EUR
|
0.96
|
11.48
|
9.21
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund E EUR Fonds
|
46063061
|
Nordea Investment Funds SA
|
EUR
|
0.20
|
9.00
|
5.19
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.86
|
-
|
-
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.31
|
-
|
-
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.70
|
-
|
-
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.82
|
14.34
|
13.92
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.17
|
17.95
|
-
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-0.97
|
4.67
|
-
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-0.75
|
5.32
|
-
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.50
|
17.44
|
-
|
1031.17
|
|
Nordea 1 - Active Rates Opportunities HAI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-
|
-
|
-
|
1031.17
|
|
Nordea 1 - Alpha 10 MA Fund AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.77
|
-
|
-
|
2142.61
|
|
Nordea 1 - Alpha 10 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.94
|
-
|
-
|
2142.61
|
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