Nordea 2 - Japanese Responsible Enhanced Equity Fund BI JPY Fonds
|
|
Nordea Investment Funds SA
|
JPY
|
21.81
|
52.09
|
82.42
|
289.03
|
Nordea 2 - Japanese Responsible Enhanced Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
22.01
|
43.36
|
-
|
137.0
|
Nordea 2 - Japanese Responsible Enhanced Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
19.97
|
35.38
|
-
|
137.0
|
Nordea 2 - Japanese Responsible Enhanced Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.25
|
19.13
|
-
|
137.0
|
Nordea 2 - Japanese Responsible Enhanced Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
21.56
|
41.70
|
-
|
137.0
|
Nordea 2 - Japanese Responsible Enhanced Equity Fund, BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
19.53
|
33.82
|
-
|
137.0
|
Nordea 2 - Japanese Responsible Enhanced Equity Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.90
|
21.15
|
-
|
137.0
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.11
|
-5.55
|
-7.15
|
218.52
|
Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.11
|
-5.56
|
-7.17
|
218.52
|
Nordea 2 - North American Responsible Enhanced Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
23.40
|
23.69
|
-
|
2071.85
|
Nordea 2 - US Corporate Enhanced Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.09
|
-12.42
|
-7.68
|
1036.84
|
Nordea 2 - VAG Optimised Stable Return Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.58
|
-3.22
|
7.95
|
115.36
|
Nordea Dedicated Investment Fund - European Rates Opportunity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.77
|
-
|
-
|
309.58
|
Nordea Specialised Investment Fund, SICAV-FIS Global Private Credit Fund BF - EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.36
|
16.80
|
-
|
381.68
|