|
Nordea 1 - Global Diversity Engagement Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
27.12
|
66.50
|
78.85
|
1187.35
|
|
Nordea 1 - Global Diversity Engagement Fund BI EUR Fonds
|
46620796
|
Nordea Investment Funds SA
|
EUR
|
27.18
|
66.71
|
79.23
|
1187.35
|
|
Nordea 1 - Global Diversity Engagement Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
25.97
|
67.78
|
79.68
|
1187.35
|
|
Nordea 1 - Global Diversity Engagement Fund BI NOK Fonds
|
47357721
|
Nordea Investment Funds SA
|
NOK
|
17.37
|
56.87
|
88.43
|
1187.35
|
|
Nordea 1 - Global Diversity Engagement Fund BI USD Fonds
|
46620798
|
Nordea Investment Funds SA
|
USD
|
26.75
|
78.67
|
75.30
|
1187.35
|
|
Nordea 1 - Global Diversity Engagement Fund BP EUR Fonds
|
46620763
|
Nordea Investment Funds SA
|
EUR
|
25.76
|
61.19
|
69.90
|
1187.35
|
|
Nordea 1 - Global Diversity Engagement Fund BP NOK Fonds
|
46620815
|
Nordea Investment Funds SA
|
NOK
|
16.06
|
51.67
|
78.62
|
1187.35
|
|
Nordea 1 - Global Diversity Engagement Fund BP SEK Fonds
|
46620809
|
Nordea Investment Funds SA
|
SEK
|
27.09
|
50.70
|
85.77
|
1187.35
|
|
Nordea 1 - Global Diversity Engagement Fund BP USD Fonds
|
46620766
|
Nordea Investment Funds SA
|
USD
|
25.34
|
72.75
|
66.17
|
1187.35
|
|
Nordea 1 - Global Diversity Engagement Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
26.18
|
62.79
|
-
|
1187.35
|
|
Nordea 1 - Global Diversity Engagement Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
16.44
|
53.18
|
-
|
1187.35
|
|
Nordea 1 - Global Diversity Engagement Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
27.51
|
52.20
|
-
|
1187.35
|
|
Nordea 1 - Global Diversity Engagement Fund E EUR Fonds
|
46620770
|
Nordea Investment Funds SA
|
EUR
|
24.82
|
57.60
|
63.61
|
1187.35
|
|
Nordea 1 - Global Diversity Engagement Fund E USD Fonds
|
46620783
|
Nordea Investment Funds SA
|
USD
|
24.40
|
68.91
|
60.03
|
1187.35
|
|
Nordea 1 - Global Diversity Engagement Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
28.29
|
-
|
-
|
1187.35
|
|
Nordea 1 - Global Diversity Engagement Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
18.40
|
61.05
|
96.86
|
1187.35
|
|
Nordea 1 - Global High Yield Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.36
|
24.10
|
14.28
|
150.91
|
|
Nordea 1 - Global High Yield Bond Fund BI USD Fonds
|
4990995
|
Nordea Investment Funds SA
|
USD
|
4.52
|
24.85
|
15.45
|
150.91
|
|
Nordea 1 - Global High Yield Bond Fund BP EUR Fonds
|
23846616
|
Nordea Investment Funds SA
|
EUR
|
4.40
|
14.75
|
15.10
|
150.91
|
|
Nordea 1 - Global High Yield Bond Fund BP USD Fonds
|
4990961
|
Nordea Investment Funds SA
|
USD
|
4.05
|
22.98
|
12.56
|
150.91
|
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