|
Nordea 1 - Flexible Fixed Income Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.17
|
10.75
|
4.38
|
1076.65
|
|
Nordea 1 - Flexible Fixed Income Fund BI EUR Fonds
|
21337296
|
Nordea Investment Funds SA
|
EUR
|
1.21
|
10.88
|
4.52
|
1076.65
|
|
Nordea 1 - Flexible Fixed Income Fund BP DKK Fonds
|
23846578
|
Nordea Investment Funds SA
|
DKK
|
0.81
|
9.64
|
2.34
|
1076.65
|
|
Nordea 1 - Flexible Fixed Income Fund BP EUR Fonds
|
21337308
|
Nordea Investment Funds SA
|
EUR
|
0.68
|
9.18
|
1.89
|
1076.65
|
|
Nordea 1 - Flexible Fixed Income Fund E EUR Fonds
|
21336275
|
Nordea Investment Funds SA
|
EUR
|
-0.07
|
6.75
|
-1.87
|
1076.65
|
|
Nordea 1 - Flexible Fixed Income Fund HA USD Fonds
|
25453161
|
Nordea Investment Funds SA
|
USD
|
2.91
|
15.66
|
11.11
|
1076.65
|
|
Nordea 1 - Flexible Fixed Income Fund HB CHF Fonds
|
24107568
|
Nordea Investment Funds SA
|
CHF
|
-1.58
|
1.77
|
-5.79
|
1076.65
|
|
Nordea 1 - Flexible Fixed Income Fund HB NOK Fonds
|
24107574
|
Nordea Investment Funds SA
|
NOK
|
2.70
|
12.79
|
7.72
|
1076.65
|
|
Nordea 1 - Flexible Fixed Income Fund HB SEK Fonds
|
24107577
|
Nordea Investment Funds SA
|
SEK
|
0.47
|
8.69
|
2.03
|
1076.65
|
|
Nordea 1 - Flexible Fixed Income Fund HB USD Fonds
|
25453083
|
Nordea Investment Funds SA
|
USD
|
2.89
|
15.62
|
11.06
|
1076.65
|
|
Nordea 1 - Flexible Fixed Income Fund HBC GBP Fonds
|
24021507
|
Nordea Investment Funds SA
|
GBP
|
3.03
|
15.67
|
10.88
|
1076.65
|
|
Nordea 1 - Flexible Fixed Income Fund HBI CHF Fonds
|
25452352
|
Nordea Investment Funds SA
|
CHF
|
-1.08
|
3.36
|
-3.34
|
1076.65
|
|
Nordea 1 - Flexible Fixed Income Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
3.23
|
16.35
|
-
|
1076.65
|
|
Nordea 1 - Flexible Fixed Income Fund HBI NOK Fonds
|
25452428
|
Nordea Investment Funds SA
|
NOK
|
3.23
|
14.49
|
10.45
|
1076.65
|
|
Nordea 1 - Flexible Fixed Income Fund HBI SEK Fonds
|
25452436
|
Nordea Investment Funds SA
|
SEK
|
0.99
|
10.38
|
4.66
|
1076.65
|
|
Nordea 1 - Flexible Fixed Income Fund HBI USD Fonds
|
25452444
|
Nordea Investment Funds SA
|
USD
|
3.38
|
17.39
|
13.90
|
1076.65
|
|
Nordea 1 - Flexible Fixed Income Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.46
|
11.95
|
7.20
|
1076.65
|
|
Nordea 1 - Flexible Fixed Income Plus BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.67
|
11.44
|
-
|
73.52
|
|
Nordea 1 - Flexible Fixed Income Plus BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.29
|
9.65
|
-
|
73.52
|
|
Nordea 1 - Flexible Fixed Income Plus Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.10
|
-
|
-
|
73.52
|