|
Nordea 1 - Global Opportunity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.78
|
50.51
|
52.93
|
1176.62
|
|
Nordea 1 - Global Opportunity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
5.99
|
-
|
-
|
1176.62
|
|
Nordea 1 - Global Opportunity Fund BI EUR Fonds
|
22830073
|
Nordea Investment Funds SA
|
EUR
|
5.82
|
50.71
|
53.31
|
1176.62
|
|
Nordea 1 - Global Opportunity Fund BI NOK Fonds
|
23922482
|
Nordea Investment Funds SA
|
NOK
|
5.67
|
50.55
|
70.49
|
1176.62
|
|
Nordea 1 - Global Opportunity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.32
|
62.51
|
50.64
|
1176.62
|
|
Nordea 1 - Global Opportunity Fund BP EUR Fonds
|
22830075
|
Nordea Investment Funds SA
|
EUR
|
5.01
|
47.28
|
47.56
|
1176.62
|
|
Nordea 1 - Global Opportunity Fund BP SEK Fonds
|
23846645
|
Nordea Investment Funds SA
|
SEK
|
4.78
|
41.66
|
55.99
|
1176.62
|
|
Nordea 1 - Global Opportunity Fund E EUR Fonds
|
22830071
|
Nordea Investment Funds SA
|
EUR
|
4.23
|
44.00
|
42.13
|
1176.62
|
|
Nordea 1 - Global Opportunity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.73
|
-
|
-
|
1176.62
|
|
Nordea 1 - Global Portfolio Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
478.64
|
|
Nordea 1 - Global Portfolio Fund BC EUR Fonds
|
19909600
|
Nordea Investment Funds SA
|
EUR
|
-2.08
|
38.94
|
43.25
|
478.64
|
|
Nordea 1 - Global Portfolio Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
478.64
|
|
Nordea 1 - Global Portfolio Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
478.64
|
|
Nordea 1 - Global Portfolio Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
478.64
|
|
Nordea 1 - Global Portfolio Fund BI EUR Fonds
|
12840390
|
Nordea Investment Funds SA
|
EUR
|
-1.86
|
39.85
|
44.77
|
478.64
|
|
Nordea 1 - Global Portfolio Fund BI SEK Fonds
|
12840388
|
Nordea Investment Funds SA
|
SEK
|
-2.08
|
34.52
|
53.04
|
478.64
|
|
Nordea 1 - Global Portfolio Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.71
|
37.59
|
41.43
|
478.64
|
|
Nordea 1 - Global Portfolio Fund BP NOK Fonds
|
12840387
|
Nordea Investment Funds SA
|
NOK
|
-2.85
|
37.44
|
57.28
|
478.64
|
|
Nordea 1 - Global Portfolio Fund BP SEK Fonds
|
10989370
|
Nordea Investment Funds SA
|
SEK
|
-2.93
|
32.34
|
49.50
|
478.64
|
|
Nordea 1 - Global Portfolio Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.95
|
-
|
-
|
478.64
|
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