|
Nordea 2 - Japanese Responsible Enhanced Equity Fund, BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.29
|
33.23
|
46.65
|
137.0
|
|
Nordea 2 - Japanese Responsible Enhanced Equity Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.55
|
27.34
|
47.32
|
137.0
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.25
|
5.11
|
-6.71
|
223.19
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.26
|
5.12
|
-6.73
|
223.19
|
|
Nordea 2 - North American Responsible Enhanced Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.81
|
31.93
|
-
|
2997.62
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.40
|
1.72
|
-6.73
|
1074.71
|
|
Nordea 2 - VAG Optimised Stable Return Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.59
|
0.22
|
7.51
|
115.69
|
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
341.6
|
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.02
|
-
|
-
|
341.6
|
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund BX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
341.6
|
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-
|
-
|
-
|
341.6
|
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
341.6
|
|
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BF - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.50
|
16.49
|
-
|
421.78
|
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