|
Nordea 1 - Global Stable Equity EUR Hedged BI EUR Fonds
|
3919018
|
Nordea Investment Funds SA
|
EUR
|
3.40
|
24.01
|
29.55
|
667.08
|
|
Nordea 1 - Global Stable Equity EUR Hedged BP EUR Fonds
|
2850590
|
Nordea Investment Funds SA
|
EUR
|
2.61
|
21.19
|
24.68
|
667.08
|
|
Nordea 1 - Global Stable Equity EUR Hedged BP SEK Fonds
|
2850641
|
Nordea Investment Funds SA
|
SEK
|
2.38
|
16.57
|
31.80
|
667.08
|
|
Nordea 1 - Global Stable Equity EUR Hedged E EUR Fonds
|
2850650
|
Nordea Investment Funds SA
|
EUR
|
1.84
|
18.49
|
20.11
|
667.08
|
|
Nordea 1 - Global Stable Equity EUR Hedged HB NOK Fonds
|
2850718
|
Nordea Investment Funds SA
|
NOK
|
4.43
|
24.59
|
30.05
|
667.08
|
|
Nordea 1 - Global Stable Equity EUR Hedged HB SEK Fonds
|
2850691
|
Nordea Investment Funds SA
|
SEK
|
2.28
|
19.96
|
23.32
|
667.08
|
|
Nordea 1 - Global Stable Equity EUR Hedged HE PLN Fonds
|
12438662
|
Nordea Investment Funds SA
|
PLN
|
4.39
|
28.05
|
39.76
|
667.08
|
|
Nordea 1 - Global Stable Equity Fund AC EUR Fonds
|
19901955
|
Nordea Investment Funds SA
|
EUR
|
-1.40
|
19.31
|
35.90
|
1050.82
|
|
Nordea 1 - Global Stable Equity Fund AP EUR Fonds
|
24108173
|
Nordea Investment Funds SA
|
EUR
|
-1.94
|
17.35
|
32.21
|
1050.82
|
|
Nordea 1 - Global Stable Equity Fund BC EUR Fonds
|
19901950
|
Nordea Investment Funds SA
|
EUR
|
-1.38
|
19.36
|
35.92
|
1050.82
|
|
Nordea 1 - Global Stable Equity Fund BC USD Fonds
|
40102293
|
Nordea Investment Funds SA
|
USD
|
5.61
|
28.71
|
33.55
|
1050.82
|
|
Nordea 1 - Global Stable Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.20
|
19.99
|
37.20
|
1050.82
|
|
Nordea 1 - Global Stable Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.42
|
15.41
|
-
|
1050.82
|
|
Nordea 1 - Global Stable Equity Fund BI EUR Fonds
|
1018125
|
Nordea Investment Funds SA
|
EUR
|
-1.16
|
20.15
|
37.35
|
1050.82
|
|
Nordea 1 - Global Stable Equity Fund BI SEK Fonds
|
25717439
|
Nordea Investment Funds SA
|
SEK
|
-1.38
|
15.57
|
45.19
|
1050.82
|
|
Nordea 1 - Global Stable Equity Fund BI USD Fonds
|
19354265
|
Nordea Investment Funds SA
|
USD
|
5.84
|
29.56
|
34.95
|
1050.82
|
|
Nordea 1 - Global Stable Equity Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.25
|
19.83
|
-
|
1050.82
|
|
Nordea 1 - Global Stable Equity Fund BP EUR Fonds
|
1103589
|
Nordea Investment Funds SA
|
EUR
|
-1.92
|
17.41
|
32.27
|
1050.82
|
|
Nordea 1 - Global Stable Equity Fund BP NOK Fonds
|
2407552
|
Nordea Investment Funds SA
|
NOK
|
-2.06
|
17.28
|
47.09
|
1050.82
|
|
Nordea 1 - Global Stable Equity Fund BP SEK Fonds
|
2407573
|
Nordea Investment Funds SA
|
SEK
|
-2.14
|
12.93
|
39.82
|
1050.82
|