|
Nordea 1 - Nordic Equity Small Cap Fund BP NOK Fonds
|
2850219
|
Nordea Investment Funds SA
|
NOK
|
9.56
|
66.81
|
69.39
|
125.03
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP SEK Fonds
|
2850253
|
Nordea Investment Funds SA
|
SEK
|
6.94
|
47.59
|
67.84
|
125.03
|
|
Nordea 1 - Nordic Equity Small Cap Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.69
|
42.92
|
55.48
|
125.03
|
|
Nordea 1 - Nordic Equity Small Cap Fund E PLN Fonds
|
12438692
|
Nordea Investment Funds SA
|
PLN
|
8.67
|
27.96
|
45.52
|
125.03
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.57
|
-
|
-
|
107.29
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund AP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-3.53
|
-
|
-
|
107.29
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BC EUR Fonds
|
40627315
|
Nordea Investment Funds SA
|
EUR
|
-2.93
|
16.04
|
31.36
|
107.29
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BC GBP Fonds
|
41059845
|
Nordea Investment Funds SA
|
GBP
|
1.45
|
15.03
|
25.85
|
107.29
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BC NOK Fonds
|
46086215
|
Nordea Investment Funds SA
|
NOK
|
-2.88
|
32.41
|
37.83
|
107.29
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.76
|
16.66
|
-
|
107.29
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-2.71
|
33.12
|
-
|
107.29
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BI EUR Fonds
|
25019109
|
Nordea Investment Funds SA
|
EUR
|
-2.72
|
16.77
|
32.74
|
107.29
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BI SEK Fonds
|
25649894
|
Nordea Investment Funds SA
|
SEK
|
-5.01
|
17.91
|
38.00
|
107.29
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP EUR Fonds
|
25019122
|
Nordea Investment Funds SA
|
EUR
|
-3.56
|
13.77
|
27.12
|
107.29
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP NOK Fonds
|
25019125
|
Nordea Investment Funds SA
|
NOK
|
-3.51
|
29.83
|
33.39
|
107.29
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP SEK Fonds
|
25019126
|
Nordea Investment Funds SA
|
SEK
|
-5.83
|
14.87
|
32.16
|
107.29
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund E EUR Fonds
|
25019127
|
Nordea Investment Funds SA
|
EUR
|
-4.28
|
11.24
|
22.45
|
107.29
|
|
Nordea 1 - North American High Yield Bond Fund BC USD Fonds
|
19895448
|
Nordea Investment Funds SA
|
USD
|
5.98
|
27.00
|
26.06
|
216.84
|
|
Nordea 1 - North American High Yield Bond Fund BI EUR Fonds
|
20224030
|
Nordea Investment Funds SA
|
EUR
|
1.29
|
6.22
|
26.23
|
216.84
|
|
Nordea 1 - North American High Yield Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.21
|
27.84
|
27.42
|
216.84
|
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