|
Nordea 1 - Empower Europe BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
705.8
|
|
Nordea 1 - Empower Europe BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
705.8
|
|
Nordea 1 - Empower Europe BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
705.8
|
|
Nordea 1 - Empower Europe BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
705.8
|
|
Nordea 1 - Empower Europe BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
705.8
|
|
Nordea 1 - Empower Europe BQ3 NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
705.8
|
|
Nordea 1 - Empower Europe E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
705.8
|
|
Nordea 1 - Empower Europe HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
614.53
|
|
Nordea 1 - Empower Europe HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
705.8
|
|
Nordea 1 - European Corporate Bond Fund BC EUR Fonds
|
19897188
|
Nordea Investment Funds SA
|
EUR
|
1.98
|
14.79
|
1.49
|
647.83
|
|
Nordea 1 - European Corporate Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.16
|
15.40
|
2.37
|
647.83
|
|
Nordea 1 - European Corporate Bond Fund BI EUR Fonds
|
4705831
|
Nordea Investment Funds SA
|
EUR
|
2.20
|
15.54
|
2.60
|
647.83
|
|
Nordea 1 - European Corporate Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.78
|
14.10
|
0.48
|
647.83
|
|
Nordea 1 - European Corporate Bond Fund BP NOK Fonds
|
1667369
|
Nordea Investment Funds SA
|
NOK
|
-5.87
|
6.88
|
8.72
|
647.83
|
|
Nordea 1 - European Corporate Bond Fund BP SEK Fonds
|
1667367
|
Nordea Investment Funds SA
|
SEK
|
1.10
|
10.43
|
7.57
|
647.83
|
|
Nordea 1 - European Corporate Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.02
|
11.57
|
-3.21
|
647.83
|
|
Nordea 1 - European Corporate Bond Fund E PLN Fonds
|
12438631
|
Nordea Investment Funds SA
|
PLN
|
0.09
|
4.17
|
-10.40
|
647.83
|
|
Nordea 1 - European Corporate Bond Fund HB NOK Fonds
|
10101070
|
Nordea Investment Funds SA
|
NOK
|
3.86
|
18.33
|
6.53
|
647.83
|
|
Nordea 1 - European Corporate Bond Fund HB SEK Fonds
|
4903218
|
Nordea Investment Funds SA
|
SEK
|
1.66
|
13.45
|
0.46
|
647.83
|
|
Nordea 1 - European Corporate Bond Fund HBC NOK Fonds
|
39080196
|
Nordea Investment Funds SA
|
NOK
|
4.07
|
19.07
|
7.63
|
647.83
|
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