|
Nordea 1 - Chinese Equity Fund BP EUR Fonds
|
22827833
|
Nordea Investment Funds SA
|
EUR
|
22.84
|
20.83
|
-23.12
|
196.23
|
|
Nordea 1 - Chinese Equity Fund BP USD Fonds
|
22827835
|
Nordea Investment Funds SA
|
USD
|
35.25
|
33.63
|
-26.07
|
196.23
|
|
Nordea 1 - Chinese Equity Fund E EUR Fonds
|
22827216
|
Nordea Investment Funds SA
|
EUR
|
21.91
|
18.11
|
-25.97
|
196.23
|
|
Nordea 1 - Chinese Equity Fund E USD Fonds
|
22827217
|
Nordea Investment Funds SA
|
USD
|
34.23
|
30.62
|
-28.82
|
196.23
|
|
Nordea 1 - Chinese Equity Fund Y EUR Fonds
|
23045051
|
Nordea Investment Funds SA
|
EUR
|
25.02
|
27.38
|
-16.04
|
196.23
|
|
Nordea 1 - Conservative Fixed Income Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.96
|
12.28
|
10.37
|
38.66
|
|
Nordea 1 - Conservative Fixed Income Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.63
|
11.25
|
8.81
|
38.66
|
|
Nordea 1 - Conservative Fixed Income Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.96
|
12.32
|
10.48
|
38.66
|
|
Nordea 1 - Danish Covered Bond Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.80
|
13.70
|
-0.76
|
926.22
|
|
Nordea 1 - Danish Covered Bond Fund AI EUR Fonds
|
18660567
|
Nordea Investment Funds SA
|
EUR
|
2.66
|
13.23
|
-1.09
|
926.22
|
|
Nordea 1 - Danish Covered Bond Fund AP DKK Fonds
|
2585715
|
Nordea Investment Funds SA
|
DKK
|
2.37
|
12.29
|
-2.79
|
926.22
|
|
Nordea 1 - Danish Covered Bond Fund AP EUR Fonds
|
2585721
|
Nordea Investment Funds SA
|
EUR
|
2.23
|
11.83
|
-3.11
|
926.22
|
|
Nordea 1 - Danish Covered Bond Fund BC DKK Fonds
|
19888700
|
Nordea Investment Funds SA
|
DKK
|
2.58
|
12.97
|
-1.82
|
926.22
|
|
Nordea 1 - Danish Covered Bond Fund BC EUR Fonds
|
19887323
|
Nordea Investment Funds SA
|
EUR
|
2.44
|
12.50
|
-2.16
|
926.22
|
|
Nordea 1 - Danish Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.62
|
13.10
|
-
|
926.22
|
|
Nordea 1 - Danish Covered Bond Fund BI DKK Fonds
|
2298776
|
Nordea Investment Funds SA
|
DKK
|
2.81
|
13.71
|
-0.77
|
926.22
|
|
Nordea 1 - Danish Covered Bond Fund BI EUR Fonds
|
25449859
|
Nordea Investment Funds SA
|
EUR
|
2.66
|
13.24
|
-1.10
|
926.22
|
|
Nordea 1 - Danish Covered Bond Fund BP DKK Fonds
|
581196
|
Nordea Investment Funds SA
|
DKK
|
2.38
|
12.30
|
-2.79
|
926.22
|
|
Nordea 1 - Danish Covered Bond Fund BP EUR Fonds
|
1667212
|
Nordea Investment Funds SA
|
EUR
|
2.23
|
11.83
|
-3.12
|
926.22
|
|
Nordea 1 - Danish Covered Bond Fund E DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.62
|
9.80
|
-6.36
|
926.22
|
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