Nordea 1 - Low Duration European Covered Bond Fund AI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-0.78
|
-3.94
|
-
|
2138.58
|
Nordea 1 - Low Duration European Covered Bond Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.51
|
5.32
|
-
|
2138.58
|
Nordea 1 - Low Duration European Covered Bond Fund BC EUR Fonds
|
38895013
|
Nordea Investment Funds SA
|
EUR
|
4.67
|
5.80
|
6.48
|
2138.58
|
Nordea 1 - Low Duration European Covered Bond Fund BC GBP Fonds
|
41059691
|
Nordea Investment Funds SA
|
GBP
|
2.99
|
7.42
|
5.64
|
2138.58
|
Nordea 1 - Low Duration European Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.85
|
6.37
|
-
|
2138.58
|
Nordea 1 - Low Duration European Covered Bond Fund BI EUR Fonds
|
38895015
|
Nordea Investment Funds SA
|
EUR
|
4.90
|
6.48
|
7.60
|
2138.58
|
Nordea 1 - Low Duration European Covered Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-0.78
|
-3.29
|
-
|
2138.58
|
Nordea 1 - Low Duration European Covered Bond Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.80
|
6.19
|
-
|
2138.58
|
Nordea 1 - Low Duration European Covered Bond Fund BP EUR Fonds
|
38893954
|
Nordea Investment Funds SA
|
EUR
|
4.52
|
5.33
|
5.67
|
2138.58
|
Nordea 1 - Low Duration European Covered Bond Fund E EUR Fonds
|
38893995
|
Nordea Investment Funds SA
|
EUR
|
3.74
|
2.99
|
1.79
|
2138.58
|
Nordea 1 - Low Duration European Covered Bond Fund HAI GBP Fonds
|
42059967
|
Nordea Investment Funds SA
|
GBP
|
6.40
|
11.50
|
14.12
|
2138.58
|
Nordea 1 - Low Duration European Covered Bond Fund HB CHF Fonds
|
42704495
|
Nordea Investment Funds SA
|
CHF
|
1.86
|
0.03
|
-0.17
|
2138.58
|
Nordea 1 - Low Duration European Covered Bond Fund HB NOK Fonds
|
44739548
|
Nordea Investment Funds SA
|
NOK
|
5.42
|
8.50
|
10.59
|
2138.58
|
Nordea 1 - Low Duration European Covered Bond Fund HB SEK Fonds
|
44739554
|
Nordea Investment Funds SA
|
SEK
|
4.29
|
5.69
|
6.64
|
2138.58
|
Nordea 1 - Low Duration European Covered Bond Fund HB USD Fonds
|
42059983
|
Nordea Investment Funds SA
|
USD
|
6.17
|
11.28
|
13.95
|
2138.58
|
Nordea 1 - Low Duration European Covered Bond Fund HBC CHF Fonds
|
42704493
|
Nordea Investment Funds SA
|
CHF
|
2.00
|
0.50
|
0.59
|
2138.58
|
Nordea 1 - Low Duration European Covered Bond Fund HBC USD Fonds
|
42059980
|
Nordea Investment Funds SA
|
USD
|
6.34
|
11.78
|
14.77
|
2138.58
|
Nordea 1 - Low Duration European Covered Bond Fund HBI CHF Fonds
|
40102316
|
Nordea Investment Funds SA
|
CHF
|
2.19
|
1.11
|
1.63
|
2138.58
|
Nordea 1 - Low Duration European Covered Bond Fund HBI SEK Fonds
|
40348880
|
Nordea Investment Funds SA
|
SEK
|
4.68
|
6.77
|
8.66
|
2138.58
|
Nordea 1 - Low Duration European Covered Bond Fund HBI USD Fonds
|
42059961
|
Nordea Investment Funds SA
|
USD
|
6.58
|
12.70
|
16.23
|
2138.58
|