|
Nordea 1 - Global Small Cap Fund E USD Fonds
|
23960401
|
Nordea Investment Funds SA
|
USD
|
10.77
|
30.37
|
9.60
|
165.12
|
|
Nordea 1 - Global Small Cap Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.94
|
24.84
|
-
|
165.12
|
|
Nordea 1 - Global Social Empowerment Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.73
|
36.16
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.15
|
46.82
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.91
|
36.88
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.76
|
36.74
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.96
|
37.05
|
24.96
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.80
|
36.90
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.39
|
47.78
|
22.79
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.79
|
32.52
|
18.64
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.56
|
27.47
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.14
|
42.90
|
16.58
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.13
|
33.83
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.98
|
33.69
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.90
|
28.73
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.01
|
29.57
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.31
|
39.72
|
-
|
26.36
|
|
Nordea 1 - Global Stable Equity EUR Hedged AI EUR Fonds
|
21023136
|
Nordea Investment Funds SA
|
EUR
|
3.38
|
23.95
|
29.55
|
667.08
|
|
Nordea 1 - Global Stable Equity EUR Hedged AP EUR Fonds
|
3236089
|
Nordea Investment Funds SA
|
EUR
|
2.59
|
21.12
|
24.68
|
667.08
|
|
Nordea 1 - Global Stable Equity EUR Hedged BC EUR Fonds
|
19901642
|
Nordea Investment Funds SA
|
EUR
|
3.18
|
23.21
|
28.15
|
667.08
|
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