|
Nordea 2 - BetaPlus Enhanced Swedish Sustainable Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
656.85
|
|
Nordea 2 - BetaPlus Enhanced Swedish Sustainable Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
656.85
|
|
Nordea 2 - BetaPlus Enhanced Swedish Sustainable Equity Fund X SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
656.85
|
|
Nordea 2 - BetaPlus Enhanced Swedish Sustainable Equity Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
9.39
|
38.33
|
56.39
|
656.85
|
|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
389.74
|
|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
389.74
|
|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
389.74
|
|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
389.74
|
|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
389.74
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
22.24
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
22.24
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
22.24
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
22.24
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BQ1 USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
22.24
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund HBQ1 CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-
|
-
|
-
|
22.24
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund HZ CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-
|
-
|
-
|
22.24
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund Z USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
22.24
|
|
Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund BP USD Fonds
|
30256317
|
Nordea Investment Funds SA
|
USD
|
10.14
|
0.47
|
-2.36
|
250.93
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
225.93
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.42
|
13.72
|
-0.35
|
225.93
|
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