|
Nordea 1 - Flexible Fixed Income Plus BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.43
|
11.87
|
-
|
66.58
|
|
Nordea 1 - Flexible Fixed Income Plus BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.81
|
10.23
|
-
|
66.58
|
|
Nordea 1 - Flexible Fixed Income Plus Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.03
|
-
|
-
|
66.58
|
|
Nordea 1 - GBP Diversified Return Fund AI GBP Fonds
|
30571263
|
Nordea Investment Funds SA
|
GBP
|
6.02
|
10.54
|
18.26
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BC GBP Fonds
|
30571280
|
Nordea Investment Funds SA
|
GBP
|
5.91
|
10.18
|
17.60
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BD GBP Fonds
|
30135360
|
Nordea Investment Funds SA
|
GBP
|
6.48
|
11.96
|
20.77
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BI GBP Fonds
|
30421521
|
Nordea Investment Funds SA
|
GBP
|
6.03
|
10.56
|
18.26
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BP GBP Fonds
|
35567658
|
Nordea Investment Funds SA
|
GBP
|
5.06
|
7.56
|
12.98
|
2541.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund AC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-
|
-
|
-
|
394.55
|
|
Nordea 1 - Global Climate Transition Engagement Fund AI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
5.59
|
-
|
-
|
394.55
|
|
Nordea 1 - Global Climate Transition Engagement Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.71
|
-
|
-
|
394.55
|
|
Nordea 1 - Global Climate Transition Engagement Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.11
|
-
|
-
|
394.55
|
|
Nordea 1 - Global Climate Transition Engagement Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.68
|
30.57
|
-
|
394.55
|
|
Nordea 1 - Global Climate Transition Engagement Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-
|
-
|
-
|
394.55
|
|
Nordea 1 - Global Climate Transition Engagement Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.11
|
39.89
|
-
|
394.55
|
|
Nordea 1 - Global Climate Transition Engagement Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.86
|
31.28
|
-
|
394.55
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
6.87
|
-
|
-
|
394.55
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.91
|
31.41
|
-
|
394.55
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.14
|
-
|
-
|
394.55
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.35
|
40.79
|
-
|
394.55
|
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