|
Nordea 1 - Global Stable Equity Fund BP USD Fonds
|
23812192
|
Nordea Investment Funds SA
|
USD
|
5.03
|
26.60
|
29.97
|
1050.82
|
|
Nordea 1 - Global Stable Equity Fund E EUR Fonds
|
2298789
|
Nordea Investment Funds SA
|
EUR
|
-2.65
|
14.79
|
27.37
|
1050.82
|
|
Nordea 1 - Global Stable Equity Fund HB USD Fonds
|
25717486
|
Nordea Investment Funds SA
|
USD
|
-0.03
|
23.36
|
43.02
|
1050.82
|
|
Nordea 1 - Global Stable Equity Fund X EUR Fonds
|
2622185
|
Nordea Investment Funds SA
|
EUR
|
-0.20
|
23.72
|
44.22
|
1050.82
|
|
Nordea 1 - Global Stable Equity Fund Z USD Fonds
|
25410426
|
Nordea Investment Funds SA
|
USD
|
6.21
|
30.92
|
37.34
|
1050.82
|
|
Nordea 1 - Global Stable Equity Plus Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.24
|
-
|
-
|
131.23
|
|
Nordea 1 - Global Stable Equity Plus Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-0.71
|
-
|
-
|
131.23
|
|
Nordea 1 - Global Stable Equity Plus Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.87
|
-
|
-
|
131.23
|
|
Nordea 1 - Global Stable Equity Plus Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.71
|
-
|
-
|
131.23
|
|
Nordea 1 - Global Stable Equity Plus Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.44
|
-
|
-
|
131.23
|
|
Nordea 1 - Global Sustainable Listed Real Assets BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.32
|
-
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.27
|
21.99
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.80
|
31.54
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.43
|
22.53
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
6.20
|
17.86
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.47
|
22.60
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
14.02
|
32.20
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.34
|
18.85
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.81
|
28.15
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.69
|
19.99
|
-
|
103.39
|
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