|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.80
|
14.62
|
-4.30
|
201.67
|
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.80
|
14.62
|
-4.31
|
201.67
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-4.08
|
1.13
|
13.79
|
1118.83
|
|
Nordea 2 - US Corporate Enhanced Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
1118.83
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
1118.83
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
1118.83
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.01
|
9.22
|
-7.40
|
1118.83
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HY DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.84
|
8.64
|
-7.77
|
1118.83
|
|
Nordea 2 - US Corporate Enhanced Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.14
|
9.78
|
-6.64
|
1118.83
|
|
Nordea 2 - VAG Optimised Stable Return Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.22
|
1.29
|
2.80
|
110.62
|
|
Nordea 2-BetaPlus Enhanced North American Sustainable Equity BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
4780.74
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.45
|
-
|
-
|
601.01
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund BX EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.40
|
-
|
-
|
601.01
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund HBI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
11.63
|
-
|
-
|
601.01
|
|
Nordea Dedicated Investment Fund - Global Rates Opportunity Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.95
|
-
|
-
|
601.01
|
|
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BF - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.81
|
18.63
|
26.32
|
474.62
|
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