Nordea 1 - Latin American Equity Fund BP NOK Fonds
|
3305212
|
Nordea Investment Funds SA
|
NOK
|
3.12
|
36.71
|
52.34
|
31.22
|
Nordea 1 - Latin American Equity Fund BP SEK Fonds
|
3305215
|
Nordea Investment Funds SA
|
SEK
|
-0.80
|
22.96
|
49.77
|
31.22
|
Nordea 1 - Latin American Equity Fund BP USD Fonds
|
23846731
|
Nordea Investment Funds SA
|
USD
|
10.83
|
29.49
|
36.01
|
31.22
|
Nordea 1 - Latin American Equity Fund E EUR Fonds
|
3305222
|
Nordea Investment Funds SA
|
EUR
|
3.27
|
12.12
|
33.47
|
31.22
|
Nordea 1 - Latin American Equity Fund E USD Fonds
|
32277543
|
Nordea Investment Funds SA
|
USD
|
10.00
|
26.62
|
30.96
|
31.22
|
Nordea 1 - Latin American Equity Fund HE PLN Fonds
|
12438687
|
Nordea Investment Funds SA
|
PLN
|
5.67
|
24.29
|
51.93
|
31.22
|
Nordea 1 - Low Duration European Covered Bond Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.64
|
10.08
|
-
|
2684.92
|
Nordea 1 - Low Duration European Covered Bond Fund AI EUR Fonds
|
42922410
|
Nordea Investment Funds SA
|
EUR
|
4.87
|
10.78
|
9.60
|
2684.92
|
Nordea 1 - Low Duration European Covered Bond Fund AI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.70
|
25.14
|
5.94
|
2684.92
|
Nordea 1 - Low Duration European Covered Bond Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.48
|
9.57
|
7.61
|
2684.92
|
Nordea 1 - Low Duration European Covered Bond Fund BC EUR Fonds
|
38895013
|
Nordea Investment Funds SA
|
EUR
|
4.64
|
10.08
|
8.45
|
2684.92
|
Nordea 1 - Low Duration European Covered Bond Fund BC GBP Fonds
|
41059691
|
Nordea Investment Funds SA
|
GBP
|
7.04
|
12.94
|
3.60
|
2684.92
|
Nordea 1 - Low Duration European Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.82
|
10.66
|
-
|
2684.92
|
Nordea 1 - Low Duration European Covered Bond Fund BI EUR Fonds
|
38895015
|
Nordea Investment Funds SA
|
EUR
|
4.87
|
10.79
|
9.60
|
2684.92
|
Nordea 1 - Low Duration European Covered Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.70
|
25.14
|
-
|
2684.92
|
Nordea 1 - Low Duration European Covered Bond Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.77
|
10.49
|
-
|
2684.92
|
Nordea 1 - Low Duration European Covered Bond Fund BP EUR Fonds
|
38893954
|
Nordea Investment Funds SA
|
EUR
|
4.48
|
9.57
|
7.64
|
2684.92
|
Nordea 1 - Low Duration European Covered Bond Fund E EUR Fonds
|
38893995
|
Nordea Investment Funds SA
|
EUR
|
3.70
|
7.13
|
3.68
|
2684.92
|
Nordea 1 - Low Duration European Covered Bond Fund HAI GBP Fonds
|
42059967
|
Nordea Investment Funds SA
|
GBP
|
6.75
|
16.41
|
17.03
|
2684.92
|
Nordea 1 - Low Duration European Covered Bond Fund HB CHF Fonds
|
42704495
|
Nordea Investment Funds SA
|
CHF
|
1.97
|
2.90
|
0.64
|
2684.92
|