|
Nordea 1 - Global Small Cap Fund BI EUR Fonds
|
23960380
|
Nordea Investment Funds SA
|
EUR
|
0.27
|
28.17
|
54.17
|
199.91
|
|
Nordea 1 - Global Small Cap Fund BI USD Fonds
|
23960414
|
Nordea Investment Funds SA
|
USD
|
5.86
|
54.38
|
55.66
|
199.91
|
|
Nordea 1 - Global Small Cap Fund BP EUR Fonds
|
23960383
|
Nordea Investment Funds SA
|
EUR
|
-0.50
|
25.25
|
48.41
|
199.91
|
|
Nordea 1 - Global Small Cap Fund BP NOK Fonds
|
23960387
|
Nordea Investment Funds SA
|
NOK
|
0.21
|
42.96
|
56.10
|
199.91
|
|
Nordea 1 - Global Small Cap Fund BP SEK Fonds
|
23960393
|
Nordea Investment Funds SA
|
SEK
|
-2.78
|
26.30
|
54.74
|
199.91
|
|
Nordea 1 - Global Small Cap Fund BP USD Fonds
|
23960418
|
Nordea Investment Funds SA
|
USD
|
5.06
|
50.86
|
49.84
|
199.91
|
|
Nordea 1 - Global Small Cap Fund E EUR Fonds
|
23960372
|
Nordea Investment Funds SA
|
EUR
|
-1.24
|
22.45
|
42.90
|
199.91
|
|
Nordea 1 - Global Small Cap Fund E USD Fonds
|
23960401
|
Nordea Investment Funds SA
|
USD
|
4.27
|
47.49
|
44.29
|
199.91
|
|
Nordea 1 - Global Small Cap Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.68
|
-
|
-
|
199.91
|
|
Nordea 1 - Global Social Empowerment Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.18
|
36.61
|
-
|
26.52
|
|
Nordea 1 - Global Social Empowerment Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.11
|
64.55
|
-
|
26.52
|
|
Nordea 1 - Global Social Empowerment Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.37
|
37.33
|
-
|
26.52
|
|
Nordea 1 - Global Social Empowerment Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.13
|
56.75
|
-
|
26.52
|
|
Nordea 1 - Global Social Empowerment Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.41
|
37.48
|
-
|
26.52
|
|
Nordea 1 - Global Social Empowerment Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.17
|
56.93
|
-
|
26.52
|
|
Nordea 1 - Global Social Empowerment Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.35
|
65.60
|
-
|
26.52
|
|
Nordea 1 - Global Social Empowerment Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.23
|
32.96
|
-
|
26.52
|
|
Nordea 1 - Global Social Empowerment Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.81
|
34.08
|
-
|
26.52
|
|
Nordea 1 - Global Social Empowerment Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.10
|
60.15
|
-
|
26.52
|
|
Nordea 1 - Global Social Empowerment Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.58
|
34.27
|
-
|
26.52
|
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