|
Nordea 1 - Global Listed Infrastructure Fund BP EUR Fonds
|
46774477
|
Nordea Investment Funds SA
|
EUR
|
10.63
|
21.90
|
16.29
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.10
|
14.71
|
22.24
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
11.80
|
13.97
|
27.14
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BP USD Fonds
|
46774486
|
Nordea Investment Funds SA
|
USD
|
10.26
|
30.65
|
13.72
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund E EUR Fonds
|
46794136
|
Nordea Investment Funds SA
|
EUR
|
9.80
|
19.19
|
11.94
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund E USD Fonds
|
46794140
|
Nordea Investment Funds SA
|
USD
|
9.44
|
27.74
|
9.54
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund HAI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.08
|
25.91
|
-
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
6.65
|
17.24
|
-
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.64
|
21.92
|
16.30
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund MP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.27
|
-
|
-
|
258.3
|
|
Nordea 1 - Global Opportunity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.11
|
49.74
|
45.55
|
1294.23
|
|
Nordea 1 - Global Opportunity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.32
|
50.53
|
46.81
|
1294.23
|
|
Nordea 1 - Global Opportunity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
21.56
|
-
|
-
|
1294.23
|
|
Nordea 1 - Global Opportunity Fund BI EUR Fonds
|
22830073
|
Nordea Investment Funds SA
|
EUR
|
21.38
|
50.72
|
47.12
|
1294.23
|
|
Nordea 1 - Global Opportunity Fund BI NOK Fonds
|
23922482
|
Nordea Investment Funds SA
|
NOK
|
12.02
|
41.83
|
54.68
|
1294.23
|
|
Nordea 1 - Global Opportunity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
20.97
|
61.54
|
43.90
|
1294.23
|
|
Nordea 1 - Global Opportunity Fund BP EUR Fonds
|
22830075
|
Nordea Investment Funds SA
|
EUR
|
20.45
|
47.29
|
41.61
|
1294.23
|
|
Nordea 1 - Global Opportunity Fund BP SEK Fonds
|
23846645
|
Nordea Investment Funds SA
|
SEK
|
21.73
|
37.70
|
54.84
|
1294.23
|
|
Nordea 1 - Global Opportunity Fund E EUR Fonds
|
22830071
|
Nordea Investment Funds SA
|
EUR
|
19.55
|
44.00
|
36.39
|
1294.23
|
|
Nordea 1 - Global Opportunity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
13.15
|
-
|
-
|
1294.23
|
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