|
Nordea 1 - Alpha 10 MA Fund AP EUR Fonds
|
24091593
|
Nordea Investment Funds SA
|
EUR
|
9.64
|
0.56
|
-3.12
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund BC EUR Fonds
|
19897262
|
Nordea Investment Funds SA
|
EUR
|
10.29
|
2.39
|
-0.22
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
10.65
|
3.23
|
-
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.50
|
2.94
|
0.70
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund BI EUR Fonds
|
10636470
|
Nordea Investment Funds SA
|
EUR
|
10.54
|
3.05
|
0.87
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund BP EUR Fonds
|
10636501
|
Nordea Investment Funds SA
|
EUR
|
9.64
|
0.56
|
-3.16
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund BV EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
27.85
|
13.54
|
-
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund E EUR Fonds
|
34049998
|
Nordea Investment Funds SA
|
EUR
|
8.82
|
-1.68
|
-6.72
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HB CHF Fonds
|
24085851
|
Nordea Investment Funds SA
|
CHF
|
7.14
|
-6.66
|
-11.73
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HB NOK Fonds
|
10873113
|
Nordea Investment Funds SA
|
NOK
|
11.63
|
4.82
|
3.30
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HB SEK Fonds
|
10636506
|
Nordea Investment Funds SA
|
SEK
|
9.10
|
-0.31
|
-3.51
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HB USD Fonds
|
25643538
|
Nordea Investment Funds SA
|
USD
|
11.97
|
6.27
|
5.92
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
7.78
|
-4.95
|
-9.02
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HBC GBP Fonds
|
19897272
|
Nordea Investment Funds SA
|
GBP
|
12.28
|
7.46
|
7.47
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HBC SEK Fonds
|
39080205
|
Nordea Investment Funds SA
|
SEK
|
9.41
|
1.19
|
-0.88
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HBC USD Fonds
|
39304204
|
Nordea Investment Funds SA
|
USD
|
12.63
|
8.27
|
9.30
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
9.94
|
2.04
|
0.30
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
8.00
|
-4.35
|
-8.01
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HBI JPY Fonds
|
|
Nordea Investment Funds SA
|
JPY
|
9.00
|
-5.36
|
-
|
1939.67
|
|
Nordea 1 - Alpha 10 MA Fund HBI SEK Fonds
|
10636508
|
Nordea Investment Funds SA
|
SEK
|
9.99
|
2.16
|
0.54
|
1939.67
|