|
Nordea 1 - Flexible Fixed Income Fund HBI NOK Fonds
|
25452428
|
Nordea Investment Funds SA
|
NOK
|
3.45
|
14.50
|
12.40
|
1022.11
|
|
Nordea 1 - Flexible Fixed Income Fund HBI SEK Fonds
|
25452436
|
Nordea Investment Funds SA
|
SEK
|
1.18
|
9.78
|
5.95
|
1022.11
|
|
Nordea 1 - Flexible Fixed Income Fund HBI USD Fonds
|
25452444
|
Nordea Investment Funds SA
|
USD
|
3.61
|
16.78
|
15.96
|
1022.11
|
|
Nordea 1 - Flexible Fixed Income Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.65
|
11.33
|
8.51
|
1022.11
|
|
Nordea 1 - Flexible Fixed Income HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
1022.11
|
|
Nordea 1 - Flexible Fixed Income Plus BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.04
|
10.60
|
-
|
70.93
|
|
Nordea 1 - Flexible Fixed Income Plus BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.66
|
8.74
|
-
|
70.93
|
|
Nordea 1 - Flexible Fixed Income Plus Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.54
|
-
|
-
|
70.93
|
|
Nordea 1 - GBP Diversified Return Fund AI GBP Fonds
|
30571263
|
Nordea Investment Funds SA
|
GBP
|
2.01
|
5.76
|
11.09
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BC GBP Fonds
|
30571280
|
Nordea Investment Funds SA
|
GBP
|
1.90
|
5.41
|
10.47
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BD GBP Fonds
|
30135360
|
Nordea Investment Funds SA
|
GBP
|
2.45
|
7.12
|
13.45
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BI GBP Fonds
|
30421521
|
Nordea Investment Funds SA
|
GBP
|
2.02
|
5.78
|
11.10
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BP GBP Fonds
|
35567658
|
Nordea Investment Funds SA
|
GBP
|
1.07
|
2.90
|
6.13
|
2541.18
|
|
Nordea 1 - Glb Clmt Trans Engmnt HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
586.57
|
|
Nordea 1 - Global AI Innovators - BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
38.39
|
|
Nordea 1 - Global AI Innovators - BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
38.39
|
|
Nordea 1 - Global AI Innovators - BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
38.39
|
|
Nordea 1 - Global AI Innovators - BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
38.39
|
|
Nordea 1 - Global AI Innovators - BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
38.39
|
|
Nordea 1 - Global AI Innovators - BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
38.39
|
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