Nordea 2 - Japanese Responsible Enhanced Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-2.37
|
48.43
|
48.24
|
137.0
|
Nordea 2 - Japanese Responsible Enhanced Equity Fund, BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-9.36
|
26.81
|
40.46
|
137.0
|
Nordea 2 - Japanese Responsible Enhanced Equity Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-4.74
|
20.10
|
43.50
|
137.0
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.75
|
1.55
|
-6.55
|
223.19
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.75
|
1.54
|
-6.57
|
223.19
|
Nordea 2 - North American Responsible Enhanced Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.05
|
24.63
|
-
|
2997.62
|
Nordea 2 - US Corporate Enhanced Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.44
|
-2.45
|
-8.16
|
1074.71
|
Nordea 2 - VAG Optimised Stable Return Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.00
|
-0.11
|
9.79
|
115.69
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
341.6
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.52
|
-
|
-
|
341.6
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund BX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
341.6
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-
|
-
|
-
|
341.6
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
341.6
|
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BF - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.09
|
16.54
|
-
|
405.7
|