|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
323.96
|
|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
323.96
|
|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
323.96
|
|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
323.96
|
|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
323.96
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
22.93
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
22.93
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
22.93
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
22.93
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BQ1 USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
22.93
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund HBQ1 CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-
|
-
|
-
|
22.93
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund HZ CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-
|
-
|
-
|
22.93
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund Y USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
22.93
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund Z USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
22.93
|
|
Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund BP USD Fonds
|
30256317
|
Nordea Investment Funds SA
|
USD
|
10.14
|
0.47
|
-2.36
|
250.93
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
204.33
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.36
|
10.77
|
1.00
|
204.33
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.05
|
9.67
|
-0.50
|
204.33
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
204.33
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
204.33
|
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