|
Nordea 1 - Empower Europe BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
12.71
|
-
|
-
|
793.9
|
|
Nordea 1 - Empower Europe BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
18.47
|
-
|
-
|
793.9
|
|
Nordea 1 - Empower Europe BQ3 NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
793.9
|
|
Nordea 1 - Empower Europe E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.96
|
-
|
-
|
793.9
|
|
Nordea 1 - Empower Europe HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
793.9
|
|
Nordea 1 - Empower Europe HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
793.9
|
|
Nordea 1 - European Corporate Bond Fund BC EUR Fonds
|
19897188
|
Nordea Investment Funds SA
|
EUR
|
2.27
|
16.21
|
2.44
|
655.12
|
|
Nordea 1 - European Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.45
|
16.82
|
3.31
|
655.12
|
|
Nordea 1 - European Corporate Bond Fund BI EUR Fonds
|
4705831
|
Nordea Investment Funds SA
|
EUR
|
2.50
|
16.97
|
3.55
|
655.12
|
|
Nordea 1 - European Corporate Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.07
|
15.51
|
1.42
|
655.12
|
|
Nordea 1 - European Corporate Bond Fund BP NOK Fonds
|
1667369
|
Nordea Investment Funds SA
|
NOK
|
-2.73
|
11.76
|
12.30
|
655.12
|
|
Nordea 1 - European Corporate Bond Fund BP SEK Fonds
|
1667367
|
Nordea Investment Funds SA
|
SEK
|
2.24
|
9.15
|
11.06
|
655.12
|
|
Nordea 1 - European Corporate Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.31
|
12.93
|
-2.31
|
655.12
|
|
Nordea 1 - European Corporate Bond Fund E PLN Fonds
|
12438631
|
Nordea Investment Funds SA
|
PLN
|
2.24
|
9.42
|
-7.19
|
655.12
|
|
Nordea 1 - European Corporate Bond Fund HB NOK Fonds
|
10101070
|
Nordea Investment Funds SA
|
NOK
|
4.15
|
20.13
|
7.77
|
655.12
|
|
Nordea 1 - European Corporate Bond Fund HB SEK Fonds
|
4903218
|
Nordea Investment Funds SA
|
SEK
|
1.89
|
14.78
|
1.31
|
655.12
|
|
Nordea 1 - European Corporate Bond Fund HBC NOK Fonds
|
39080196
|
Nordea Investment Funds SA
|
NOK
|
4.35
|
20.88
|
8.85
|
655.12
|
|
Nordea 1 - European Corporate Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
655.12
|
|
Nordea 1 - European Corporate Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.58
|
-
|
-
|
655.12
|
|
Nordea 1 - European Corporate Bond Fund HE PLN Fonds
|
13487993
|
Nordea Investment Funds SA
|
PLN
|
3.68
|
21.87
|
15.30
|
655.12
|
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