|
Nordea 2 - BetaPlus Enhanced Swedish Sustainable Equity Fund X SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
28.15
|
-
|
-
|
845.59
|
|
Nordea 2 - BetaPlus Enhanced Swedish Sustainable Equity Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
28.17
|
52.76
|
47.40
|
845.59
|
|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
35.62
|
-
|
-
|
522.27
|
|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
35.35
|
-
|
-
|
522.27
|
|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
32.24
|
-
|
-
|
522.27
|
|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
34.87
|
-
|
-
|
522.27
|
|
Nordea 2 - BetaPlus Enhanced Technology Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
31.77
|
-
|
-
|
522.27
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
27.18
|
-
|
-
|
27.75
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
24.26
|
-
|
-
|
27.75
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
26.74
|
-
|
-
|
27.75
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
23.83
|
-
|
-
|
27.75
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund BQ1 USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
24.38
|
-
|
-
|
27.75
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund HBQ1 CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
18.75
|
-
|
-
|
27.75
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund HZ CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
18.80
|
-
|
-
|
27.75
|
|
Nordea 2 - BetaPlus Enhanced US Equity Fund Z USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
24.38
|
-
|
-
|
27.75
|
|
Nordea 2 - Betaplus Enhanced North American Sustainable Eq BC - USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
5049.68
|
|
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
|
2.42
|
-
|
-
|
241.86
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.46
|
15.62
|
1.17
|
241.86
|
|
Nordea 2 - Euro Corporate Enhanced Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.18
|
14.55
|
-0.36
|
241.86
|
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