|
Nordea 1 - Chinese Equity Fund Y EUR Fonds
|
23045051
|
Nordea Investment Funds SA
|
EUR
|
29.34
|
13.06
|
-20.77
|
185.04
|
|
Nordea 1 - Conservative Fixed Income Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.04
|
12.22
|
10.94
|
41.2
|
|
Nordea 1 - Conservative Fixed Income Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.72
|
11.20
|
9.34
|
41.2
|
|
Nordea 1 - Conservative Fixed Income Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.05
|
12.28
|
11.08
|
41.2
|
|
Nordea 1 - Danish Covered Bond Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.68
|
13.10
|
-0.61
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund AI EUR Fonds
|
18660567
|
Nordea Investment Funds SA
|
EUR
|
3.62
|
12.66
|
-1.00
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund AP DKK Fonds
|
2585715
|
Nordea Investment Funds SA
|
DKK
|
3.24
|
11.69
|
-2.65
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund AP EUR Fonds
|
2585721
|
Nordea Investment Funds SA
|
EUR
|
3.19
|
11.26
|
-3.04
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund BC DKK Fonds
|
19888700
|
Nordea Investment Funds SA
|
DKK
|
3.45
|
12.37
|
-1.68
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund BC EUR Fonds
|
19887323
|
Nordea Investment Funds SA
|
EUR
|
3.40
|
11.93
|
-2.06
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.59
|
12.53
|
-
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund BI DKK Fonds
|
2298776
|
Nordea Investment Funds SA
|
DKK
|
3.68
|
13.11
|
-0.62
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund BI EUR Fonds
|
25449859
|
Nordea Investment Funds SA
|
EUR
|
3.63
|
12.67
|
-1.03
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund BP DKK Fonds
|
581196
|
Nordea Investment Funds SA
|
DKK
|
3.25
|
11.70
|
-2.65
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund BP EUR Fonds
|
1667212
|
Nordea Investment Funds SA
|
EUR
|
3.19
|
11.27
|
-3.05
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund E DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.48
|
9.21
|
-6.23
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund E EUR Fonds
|
1696588
|
Nordea Investment Funds SA
|
EUR
|
2.42
|
8.79
|
-6.60
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund HAC EUR Fonds
|
24014027
|
Nordea Investment Funds SA
|
EUR
|
3.75
|
13.50
|
-0.62
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund HAI EUR Fonds
|
3919386
|
Nordea Investment Funds SA
|
EUR
|
3.99
|
14.26
|
0.42
|
905.73
|
|
Nordea 1 - Danish Covered Bond Fund HBI CHF Fonds
|
19443767
|
Nordea Investment Funds SA
|
CHF
|
1.62
|
6.54
|
-7.20
|
905.73
|
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