|
Nordea 1 - Global Diversity Engagement Fund BI EUR Fonds
|
46620796
|
Nordea Investment Funds SA
|
EUR
|
6.89
|
53.67
|
95.40
|
783.42
|
|
Nordea 1 - Global Diversity Engagement Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
12.12
|
52.05
|
86.73
|
783.42
|
|
Nordea 1 - Global Diversity Engagement Fund BI NOK Fonds
|
47357721
|
Nordea Investment Funds SA
|
NOK
|
7.65
|
75.40
|
105.53
|
783.42
|
|
Nordea 1 - Global Diversity Engagement Fund BI USD Fonds
|
46620798
|
Nordea Investment Funds SA
|
USD
|
12.85
|
85.10
|
97.29
|
783.42
|
|
Nordea 1 - Global Diversity Engagement Fund BP EUR Fonds
|
46620763
|
Nordea Investment Funds SA
|
EUR
|
5.70
|
48.60
|
85.68
|
783.42
|
|
Nordea 1 - Global Diversity Engagement Fund BP NOK Fonds
|
46620815
|
Nordea Investment Funds SA
|
NOK
|
6.45
|
69.61
|
95.31
|
783.42
|
|
Nordea 1 - Global Diversity Engagement Fund BP SEK Fonds
|
46620809
|
Nordea Investment Funds SA
|
SEK
|
3.27
|
49.84
|
93.62
|
783.42
|
|
Nordea 1 - Global Diversity Engagement Fund BP USD Fonds
|
46620766
|
Nordea Investment Funds SA
|
USD
|
11.60
|
78.98
|
87.48
|
783.42
|
|
Nordea 1 - Global Diversity Engagement Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.05
|
50.07
|
-
|
783.42
|
|
Nordea 1 - Global Diversity Engagement Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.80
|
71.28
|
-
|
783.42
|
|
Nordea 1 - Global Diversity Engagement Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.61
|
51.32
|
-
|
783.42
|
|
Nordea 1 - Global Diversity Engagement Fund E EUR Fonds
|
46620770
|
Nordea Investment Funds SA
|
EUR
|
4.91
|
45.30
|
78.83
|
783.42
|
|
Nordea 1 - Global Diversity Engagement Fund E USD Fonds
|
46620783
|
Nordea Investment Funds SA
|
USD
|
10.76
|
75.00
|
80.55
|
783.42
|
|
Nordea 1 - Global Diversity Engagement Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.83
|
-
|
-
|
783.42
|
|
Nordea 1 - Global Diversity Engagement Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
8.59
|
80.08
|
114.73
|
783.42
|
|
Nordea 1 - Global High Yield Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.95
|
34.59
|
21.63
|
295.87
|
|
Nordea 1 - Global High Yield Bond Fund BI USD Fonds
|
4990995
|
Nordea Investment Funds SA
|
USD
|
7.21
|
35.48
|
22.88
|
295.87
|
|
Nordea 1 - Global High Yield Bond Fund BP EUR Fonds
|
23846616
|
Nordea Investment Funds SA
|
EUR
|
1.00
|
10.71
|
18.63
|
295.87
|
|
Nordea 1 - Global High Yield Bond Fund BP USD Fonds
|
4990961
|
Nordea Investment Funds SA
|
USD
|
6.63
|
33.39
|
19.74
|
295.87
|
|
Nordea 1 - Global High Yield Bond Fund E EUR Fonds
|
19314274
|
Nordea Investment Funds SA
|
EUR
|
0.25
|
8.24
|
14.31
|
295.87
|
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