|
Nordea 1 - Global Listed Infrastructure Fund BC EUR Fonds
|
46774513
|
Nordea Investment Funds SA
|
EUR
|
11.16
|
23.57
|
32.33
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BC USD Fonds
|
46774501
|
Nordea Investment Funds SA
|
USD
|
19.03
|
33.25
|
30.05
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
11.53
|
-
|
-
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.36
|
24.23
|
33.47
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
11.19
|
24.09
|
-
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
11.11
|
19.49
|
41.11
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BI EUR Fonds
|
46774489
|
Nordea Investment Funds SA
|
EUR
|
11.40
|
24.37
|
33.79
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BI GBP Fonds
|
46343675
|
Nordea Investment Funds SA
|
GBP
|
15.40
|
22.28
|
34.58
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BI USD Fonds
|
46343653
|
Nordea Investment Funds SA
|
USD
|
19.30
|
34.12
|
31.47
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BP EUR Fonds
|
46774477
|
Nordea Investment Funds SA
|
EUR
|
10.38
|
20.99
|
27.83
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
10.22
|
20.86
|
42.16
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
10.14
|
16.38
|
35.14
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BP USD Fonds
|
46774486
|
Nordea Investment Funds SA
|
USD
|
18.20
|
30.47
|
25.62
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund E EUR Fonds
|
46794136
|
Nordea Investment Funds SA
|
EUR
|
9.56
|
18.30
|
23.15
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund E USD Fonds
|
46794140
|
Nordea Investment Funds SA
|
USD
|
17.32
|
27.56
|
20.98
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund HAI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.36
|
25.37
|
-
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
13.86
|
16.91
|
-
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.38
|
21.01
|
27.78
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund MP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
18.20
|
-
|
-
|
268.67
|
|
Nordea 1 - Global Opportunity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.59
|
49.73
|
51.68
|
1176.62
|
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