|
Nordea 1 - Active Rates Opportunities Fund Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.11
|
14.13
|
14.18
|
784.54
|
|
Nordea 1 - Active Rates Opportunities Fund Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.33
|
14.88
|
-
|
784.54
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BC EUR Fonds
|
46062072
|
Nordea Investment Funds SA
|
EUR
|
3.11
|
14.14
|
14.19
|
784.54
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.29
|
-
|
-
|
784.54
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BI EUR Fonds
|
46062156
|
Nordea Investment Funds SA
|
EUR
|
3.33
|
14.88
|
15.42
|
784.54
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BI SEK Fonds
|
46063053
|
Nordea Investment Funds SA
|
SEK
|
-1.15
|
13.25
|
21.47
|
784.54
|
|
Nordea 1 - Active Rates Opportunities Fund Fund BP EUR Fonds
|
46063058
|
Nordea Investment Funds SA
|
EUR
|
2.85
|
13.28
|
12.75
|
784.54
|
|
Nordea 1 - Active Rates Opportunities Fund Fund E EUR Fonds
|
46063061
|
Nordea Investment Funds SA
|
EUR
|
2.08
|
10.75
|
8.61
|
784.54
|
|
Nordea 1 - Active Rates Opportunities Fund Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.65
|
-
|
-
|
784.54
|
|
Nordea 1 - Active Rates Opportunities Fund Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.08
|
-
|
-
|
784.54
|
|
Nordea 1 - Active Rates Opportunities Fund Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.72
|
16.18
|
17.59
|
784.54
|
|
Nordea 1 - Active Rates Opportunities Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.08
|
-
|
-
|
784.54
|
|
Nordea 1 - Active Rates Opportunities Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
0.77
|
6.74
|
-
|
784.54
|
|
Nordea 1 - Active Rates Opportunities Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
0.96
|
7.34
|
-
|
784.54
|
|
Nordea 1 - Active Rates Opportunities Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.28
|
18.82
|
-
|
784.54
|
|
Nordea 1 - Alpha 10 MA Fund AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.76
|
-
|
-
|
2327.14
|
|
Nordea 1 - Alpha 10 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.58
|
-
|
-
|
2327.14
|
|
Nordea 1 - Alpha 10 MA Fund AP EUR Fonds
|
24091593
|
Nordea Investment Funds SA
|
EUR
|
0.68
|
-1.24
|
-0.53
|
2327.14
|
|
Nordea 1 - Alpha 10 MA Fund BC EUR Fonds
|
19897262
|
Nordea Investment Funds SA
|
EUR
|
1.30
|
0.57
|
2.45
|
2327.14
|
|
Nordea 1 - Alpha 10 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.64
|
-
|
-
|
2327.14
|