|
Nordea 1 - Global Social Empowerment Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.33
|
53.25
|
-
|
26.52
|
|
Nordea 1 - Global Social Empowerment Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.15
|
35.40
|
-
|
26.52
|
|
Nordea 1 - Global Social Empowerment Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.44
|
30.01
|
-
|
26.52
|
|
Nordea 1 - Global Social Empowerment Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.27
|
56.59
|
-
|
26.52
|
|
Nordea 1 - Global Stable Equity EUR Hedged AI EUR Fonds
|
21023136
|
Nordea Investment Funds SA
|
EUR
|
2.07
|
29.69
|
54.28
|
476.8
|
|
Nordea 1 - Global Stable Equity EUR Hedged AP EUR Fonds
|
3236089
|
Nordea Investment Funds SA
|
EUR
|
1.29
|
26.72
|
48.43
|
476.8
|
|
Nordea 1 - Global Stable Equity EUR Hedged BC EUR Fonds
|
19901642
|
Nordea Investment Funds SA
|
EUR
|
1.87
|
28.97
|
52.60
|
476.8
|
|
Nordea 1 - Global Stable Equity EUR Hedged BI EUR Fonds
|
3919018
|
Nordea Investment Funds SA
|
EUR
|
2.09
|
29.75
|
54.24
|
476.8
|
|
Nordea 1 - Global Stable Equity EUR Hedged BP EUR Fonds
|
2850590
|
Nordea Investment Funds SA
|
EUR
|
1.31
|
26.81
|
48.45
|
476.8
|
|
Nordea 1 - Global Stable Equity EUR Hedged BP SEK Fonds
|
2850641
|
Nordea Investment Funds SA
|
SEK
|
-1.02
|
27.88
|
54.80
|
476.8
|
|
Nordea 1 - Global Stable Equity EUR Hedged E EUR Fonds
|
2850650
|
Nordea Investment Funds SA
|
EUR
|
0.55
|
24.02
|
43.07
|
476.8
|
|
Nordea 1 - Global Stable Equity EUR Hedged HB NOK Fonds
|
2850718
|
Nordea Investment Funds SA
|
NOK
|
2.79
|
29.74
|
53.41
|
476.8
|
|
Nordea 1 - Global Stable Equity EUR Hedged HB SEK Fonds
|
2850691
|
Nordea Investment Funds SA
|
SEK
|
0.83
|
25.63
|
47.12
|
476.8
|
|
Nordea 1 - Global Stable Equity EUR Hedged HE PLN Fonds
|
12438662
|
Nordea Investment Funds SA
|
PLN
|
3.43
|
37.20
|
64.93
|
476.8
|
|
Nordea 1 - Global Stable Equity Fund AC EUR Fonds
|
19901955
|
Nordea Investment Funds SA
|
EUR
|
-1.60
|
17.19
|
59.32
|
1761.04
|
|
Nordea 1 - Global Stable Equity Fund AP EUR Fonds
|
24108173
|
Nordea Investment Funds SA
|
EUR
|
-2.14
|
15.29
|
54.98
|
1761.04
|
|
Nordea 1 - Global Stable Equity Fund BC EUR Fonds
|
19901950
|
Nordea Investment Funds SA
|
EUR
|
-1.58
|
17.25
|
59.34
|
1761.04
|
|
Nordea 1 - Global Stable Equity Fund BC USD Fonds
|
40102293
|
Nordea Investment Funds SA
|
USD
|
3.91
|
41.24
|
60.85
|
1761.04
|
|
Nordea 1 - Global Stable Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.41
|
17.86
|
-
|
1761.04
|
|
Nordea 1 - Global Stable Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-3.68
|
-
|
-
|
1761.04
|
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