|
Nordea 1 - US Total Return Bond Fund HE EUR Fonds
|
20102482
|
Nordea Investment Funds SA
|
EUR
|
2.08
|
3.69
|
-12.61
|
156.5
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.29
|
-
|
-
|
132.42
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.37
|
-
|
-
|
132.42
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-2.44
|
-
|
-
|
132.42
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.95
|
-
|
-
|
132.42
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-2.85
|
-
|
-
|
132.42
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.18
|
-
|
-
|
132.42
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.27
|
-
|
-
|
132.42
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.78
|
-
|
-
|
132.42
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.46
|
-
|
-
|
132.42
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HBQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.24
|
-
|
-
|
132.42
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HBQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.01
|
-
|
-
|
132.42
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund HX NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.84
|
-
|
-
|
132.42
|
|
Nordea 1 European Corporate Sustainable Labelled Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.76
|
-
|
-
|
132.42
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.28
|
-
|
-
|
1150.38
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.57
|
-
|
-
|
1150.38
|
|
Nordea 2 - BetaPlus Edge Global Sustainable Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
25.44
|
-
|
-
|
726.8
|
|
Nordea 2 - BetaPlus Edge Global Sustainable Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.24
|
-
|
-
|
726.8
|
|
Nordea 2 - BetaPlus Edge Global Sustainable Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
19.35
|
-
|
-
|
726.8
|
|
Nordea 2 - BetaPlus Edge Global Sustainable Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
25.45
|
-
|
-
|
726.8
|
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