|
Nordea 1 - Global Social Empowerment Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.66
|
66.58
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.57
|
40.55
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.23
|
57.47
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.61
|
40.72
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.27
|
57.66
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.90
|
67.66
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.45
|
36.08
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.99
|
34.38
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.66
|
62.14
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.79
|
37.42
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.46
|
53.96
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.67
|
35.70
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.68
|
33.05
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.83
|
58.53
|
-
|
27.32
|
|
Nordea 1 - Global Stable Equity EUR Hedged AI EUR Fonds
|
21023136
|
Nordea Investment Funds SA
|
EUR
|
4.78
|
32.64
|
54.05
|
473.2
|
|
Nordea 1 - Global Stable Equity EUR Hedged AP EUR Fonds
|
3236089
|
Nordea Investment Funds SA
|
EUR
|
3.97
|
29.62
|
48.35
|
473.2
|
|
Nordea 1 - Global Stable Equity EUR Hedged BC EUR Fonds
|
19901642
|
Nordea Investment Funds SA
|
EUR
|
4.57
|
31.85
|
52.45
|
473.2
|
|
Nordea 1 - Global Stable Equity EUR Hedged BI EUR Fonds
|
3919018
|
Nordea Investment Funds SA
|
EUR
|
4.79
|
32.70
|
54.10
|
473.2
|
|
Nordea 1 - Global Stable Equity EUR Hedged BP EUR Fonds
|
2850590
|
Nordea Investment Funds SA
|
EUR
|
3.99
|
29.69
|
48.32
|
473.2
|
|
Nordea 1 - Global Stable Equity EUR Hedged BP SEK Fonds
|
2850641
|
Nordea Investment Funds SA
|
SEK
|
-0.48
|
28.06
|
56.58
|
473.2
|
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