|
Nordea 1 - European Covered Bond Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.54
|
-
|
-
|
5823.42
|
|
Nordea 1 - European Covered Bond Fund BP EUR Fonds
|
500451
|
Nordea Investment Funds SA
|
EUR
|
2.21
|
8.88
|
-6.20
|
5823.42
|
|
Nordea 1 - European Covered Bond Fund BP NOK Fonds
|
1667319
|
Nordea Investment Funds SA
|
NOK
|
3.90
|
24.33
|
6.72
|
5823.42
|
|
Nordea 1 - European Covered Bond Fund E EUR Fonds
|
1696583
|
Nordea Investment Funds SA
|
EUR
|
1.44
|
6.46
|
-9.61
|
5823.42
|
|
Nordea 1 - European Covered Bond Fund HB NOK Fonds
|
41534233
|
Nordea Investment Funds SA
|
NOK
|
4.34
|
12.63
|
-0.50
|
5823.42
|
|
Nordea 1 - European Covered Bond Fund HB SEK Fonds
|
41534241
|
Nordea Investment Funds SA
|
SEK
|
2.05
|
8.47
|
-5.90
|
5823.42
|
|
Nordea 1 - European Covered Bond Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.40
|
-
|
-
|
5823.42
|
|
Nordea 1 - European Covered Bond Fund HBC CHF Fonds
|
46363422
|
Nordea Investment Funds SA
|
CHF
|
0.06
|
2.17
|
-12.27
|
5823.42
|
|
Nordea 1 - European Covered Bond Fund HBC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.70
|
-
|
-
|
5823.42
|
|
Nordea 1 - European Covered Bond Fund HBI CHF Fonds
|
25447744
|
Nordea Investment Funds SA
|
CHF
|
0.29
|
2.81
|
-11.34
|
5823.42
|
|
Nordea 1 - European Covered Bond Fund HBI GBP Fonds
|
25447632
|
Nordea Investment Funds SA
|
GBP
|
4.73
|
15.83
|
2.51
|
5823.42
|
|
Nordea 1 - European Covered Bond Fund HBI SEK Fonds
|
42425983
|
Nordea Investment Funds SA
|
SEK
|
2.46
|
9.85
|
-3.97
|
5823.42
|
|
Nordea 1 - European Covered Bond Fund HBI USD Fonds
|
25012754
|
Nordea Investment Funds SA
|
USD
|
4.87
|
16.94
|
4.34
|
5823.42
|
|
Nordea 1 - European Covered Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.02
|
-
|
-
|
5823.42
|
|
Nordea 1 - European Covered Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.02
|
11.50
|
-2.40
|
5823.42
|
|
Nordea 1 - European Cross Credit Fund AC EUR Fonds
|
19897492
|
Nordea Investment Funds SA
|
EUR
|
4.62
|
23.10
|
10.48
|
765.76
|
|
Nordea 1 - European Cross Credit Fund AI EUR Fonds
|
20680908
|
Nordea Investment Funds SA
|
EUR
|
4.85
|
23.91
|
11.67
|
765.76
|
|
Nordea 1 - European Cross Credit Fund AP EUR Fonds
|
20224444
|
Nordea Investment Funds SA
|
EUR
|
4.21
|
21.63
|
8.29
|
765.76
|
|
Nordea 1 - European Cross Credit Fund BC EUR Fonds
|
19897491
|
Nordea Investment Funds SA
|
EUR
|
4.63
|
23.11
|
10.49
|
765.76
|
|
Nordea 1 - European Cross Credit Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.81
|
23.76
|
11.54
|
765.76
|
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