|
Nordea 1 - Alpha 10 MA Fund AP EUR Fonds
|
24091593
|
Nordea Investment Funds SA
|
EUR
|
2.18
|
-6.07
|
-3.15
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund BC EUR Fonds
|
19897262
|
Nordea Investment Funds SA
|
EUR
|
2.81
|
-4.35
|
-0.23
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.17
|
-
|
-
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.00
|
-3.84
|
0.65
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund BI EUR Fonds
|
10636470
|
Nordea Investment Funds SA
|
EUR
|
3.04
|
-3.74
|
0.82
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.79
|
-
|
-
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund BP EUR Fonds
|
10636501
|
Nordea Investment Funds SA
|
EUR
|
2.19
|
-6.06
|
-3.18
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund BV EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.40
|
12.19
|
-
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund E EUR Fonds
|
34049998
|
Nordea Investment Funds SA
|
EUR
|
1.42
|
-8.15
|
-6.78
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund HB CHF Fonds
|
24085851
|
Nordea Investment Funds SA
|
CHF
|
-0.08
|
-12.67
|
-10.88
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund HB NOK Fonds
|
10873113
|
Nordea Investment Funds SA
|
NOK
|
4.11
|
-2.65
|
2.95
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund HB SEK Fonds
|
10636506
|
Nordea Investment Funds SA
|
SEK
|
1.84
|
-6.60
|
-3.14
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund HB USD Fonds
|
25643538
|
Nordea Investment Funds SA
|
USD
|
4.63
|
-0.74
|
5.33
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
0.54
|
-11.07
|
-8.19
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund HBC GBP Fonds
|
19897272
|
Nordea Investment Funds SA
|
GBP
|
4.79
|
0.25
|
7.08
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund HBC SEK Fonds
|
39080205
|
Nordea Investment Funds SA
|
SEK
|
2.45
|
-4.91
|
-0.15
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund HBC USD Fonds
|
39304204
|
Nordea Investment Funds SA
|
USD
|
5.24
|
1.13
|
8.70
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.64
|
-4.41
|
0.69
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
0.74
|
-10.51
|
-7.20
|
2208.18
|
|
Nordea 1 - Alpha 10 MA Fund HBI GBP Fonds
|
46601596
|
Nordea Investment Funds SA
|
GBP
|
5.02
|
0.90
|
8.16
|
2208.18
|