|
Nordea 1 - Nordic Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.82
|
15.79
|
28.27
|
181.44
|
|
Nordea 1 - Nordic Equity Fund AP NOK Fonds
|
2585632
|
Nordea Investment Funds SA
|
NOK
|
7.14
|
25.25
|
43.66
|
181.44
|
|
Nordea 1 - Nordic Equity Fund AP SEK Fonds
|
2585635
|
Nordea Investment Funds SA
|
SEK
|
0.60
|
9.98
|
34.83
|
181.44
|
|
Nordea 1 - Nordic Equity Fund BC EUR Fonds
|
19798648
|
Nordea Investment Funds SA
|
EUR
|
9.44
|
17.79
|
31.90
|
181.44
|
|
Nordea 1 - Nordic Equity Fund BC GBP Fonds
|
19897417
|
Nordea Investment Funds SA
|
GBP
|
12.94
|
17.27
|
29.16
|
181.44
|
|
Nordea 1 - Nordic Equity Fund BI EUR Fonds
|
3663324
|
Nordea Investment Funds SA
|
EUR
|
9.68
|
18.56
|
33.34
|
181.44
|
|
Nordea 1 - Nordic Equity Fund BI NOK Fonds
|
20103880
|
Nordea Investment Funds SA
|
NOK
|
7.98
|
28.23
|
49.34
|
181.44
|
|
Nordea 1 - Nordic Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.84
|
15.85
|
28.34
|
181.44
|
|
Nordea 1 - Nordic Equity Fund BP NOK Fonds
|
1667103
|
Nordea Investment Funds SA
|
NOK
|
7.16
|
25.31
|
43.73
|
181.44
|
|
Nordea 1 - Nordic Equity Fund BP SEK Fonds
|
1667101
|
Nordea Investment Funds SA
|
SEK
|
0.61
|
10.04
|
34.90
|
181.44
|
|
Nordea 1 - Nordic Equity Fund BP USD Fonds
|
23812199
|
Nordea Investment Funds SA
|
USD
|
22.04
|
25.36
|
23.50
|
181.44
|
|
Nordea 1 - Nordic Equity Fund E EUR Fonds
|
1696565
|
Nordea Investment Funds SA
|
EUR
|
8.02
|
13.27
|
23.62
|
181.44
|
|
Nordea 1 - Nordic Equity Fund E PLN Fonds
|
12438689
|
Nordea Investment Funds SA
|
PLN
|
7.45
|
1.22
|
14.54
|
181.44
|
|
Nordea 1 - Nordic Equity Fund E SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.14
|
-
|
-
|
181.44
|
|
Nordea 1 - Nordic Equity Small Cap Fund AP EUR Fonds
|
20551386
|
Nordea Investment Funds SA
|
EUR
|
17.49
|
32.34
|
36.44
|
129.27
|
|
Nordea 1 - Nordic Equity Small Cap Fund BC EUR Fonds
|
19897501
|
Nordea Investment Funds SA
|
EUR
|
17.96
|
34.03
|
39.26
|
129.27
|
|
Nordea 1 - Nordic Equity Small Cap Fund BI EUR Fonds
|
3919055
|
Nordea Investment Funds SA
|
EUR
|
18.22
|
34.91
|
40.77
|
129.27
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP EUR Fonds
|
2850171
|
Nordea Investment Funds SA
|
EUR
|
17.49
|
32.43
|
36.53
|
129.27
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP NOK Fonds
|
2850219
|
Nordea Investment Funds SA
|
NOK
|
15.68
|
43.24
|
52.90
|
129.27
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP SEK Fonds
|
2850253
|
Nordea Investment Funds SA
|
SEK
|
8.61
|
25.78
|
43.51
|
129.27
|
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