|
Nordea 1 - European Covered Bond Opportunities Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
502.61
|
|
Nordea 1 - European Covered Bond Opportunities Fund BI EUR Fonds
|
46062156
|
Nordea Investment Funds SA
|
EUR
|
5.19
|
8.47
|
13.17
|
502.61
|
|
Nordea 1 - European Covered Bond Opportunities Fund BI SEK Fonds
|
46063053
|
Nordea Investment Funds SA
|
SEK
|
6.50
|
20.96
|
23.48
|
502.61
|
|
Nordea 1 - European Covered Bond Opportunities Fund BP EUR Fonds
|
46063058
|
Nordea Investment Funds SA
|
EUR
|
4.70
|
6.97
|
10.57
|
502.61
|
|
Nordea 1 - European Covered Bond Opportunities Fund E EUR Fonds
|
46063061
|
Nordea Investment Funds SA
|
EUR
|
3.92
|
4.58
|
6.51
|
502.61
|
|
Nordea 1 - European Covered Bond Opportunities Fund HB SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.52
|
-
|
-
|
502.61
|
|
Nordea 1 - European Covered Bond Opportunities Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.97
|
-
|
-
|
502.61
|
|
Nordea 1 - European Covered Bond Opportunities Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.58
|
9.69
|
-
|
502.61
|
|
Nordea 1 - European Covered Bond Opportunities HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.35
|
-
|
-
|
502.61
|
|
Nordea 1 - European Covered Bond Opportunities HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
2.23
|
2.30
|
-
|
502.61
|
|
Nordea 1 - European Covered Bond Opportunities HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
2.42
|
2.87
|
-
|
502.61
|
|
Nordea 1 - European Covered Bond Opportunities HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.14
|
11.73
|
-
|
502.61
|
|
Nordea 1 - European Cross Credit Fund AC EUR Fonds
|
19897492
|
Nordea Investment Funds SA
|
EUR
|
6.70
|
4.20
|
4.60
|
670.9
|
|
Nordea 1 - European Cross Credit Fund AI EUR Fonds
|
20680908
|
Nordea Investment Funds SA
|
EUR
|
6.94
|
4.88
|
5.72
|
670.9
|
|
Nordea 1 - European Cross Credit Fund AP EUR Fonds
|
20224444
|
Nordea Investment Funds SA
|
EUR
|
6.28
|
2.96
|
2.54
|
670.9
|
|
Nordea 1 - European Cross Credit Fund BC EUR Fonds
|
19897491
|
Nordea Investment Funds SA
|
EUR
|
6.71
|
4.21
|
4.60
|
670.9
|
|
Nordea 1 - European Cross Credit Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.90
|
4.75
|
-
|
670.9
|
|
Nordea 1 - European Cross Credit Fund BI EUR Fonds
|
18068461
|
Nordea Investment Funds SA
|
EUR
|
6.94
|
4.87
|
5.70
|
670.9
|
|
Nordea 1 - European Cross Credit Fund BP EUR Fonds
|
18068469
|
Nordea Investment Funds SA
|
EUR
|
6.28
|
2.96
|
2.52
|
670.9
|
|
Nordea 1 - European Cross Credit Fund E EUR Fonds
|
18068342
|
Nordea Investment Funds SA
|
EUR
|
5.49
|
0.67
|
-1.25
|
670.9
|
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