|
Nordea 1 - Alpha 7 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.37
|
6.04
|
9.62
|
346.75
|
|
Nordea 1 - Alpha 7 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.30
|
5.87
|
9.10
|
346.75
|
|
Nordea 1 - Asia ex Japan Equity Fund AP EUR Fonds
|
2585429
|
Nordea Investment Funds SA
|
EUR
|
24.21
|
71.13
|
36.70
|
99.28
|
|
Nordea 1 - Asia ex Japan Equity Fund AP USD Fonds
|
2585424
|
Nordea Investment Funds SA
|
USD
|
19.66
|
81.72
|
31.67
|
99.28
|
|
Nordea 1 - Asia ex Japan Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
24.92
|
74.07
|
-
|
99.28
|
|
Nordea 1 - Asia ex Japan Equity Fund BC USD Fonds
|
19902037
|
Nordea Investment Funds SA
|
USD
|
20.34
|
84.84
|
35.40
|
99.28
|
|
Nordea 1 - Asia ex Japan Equity Fund BI EUR Fonds
|
25423068
|
Nordea Investment Funds SA
|
EUR
|
25.20
|
75.22
|
42.10
|
99.28
|
|
Nordea 1 - Asia ex Japan Equity Fund BI USD Fonds
|
2298771
|
Nordea Investment Funds SA
|
USD
|
20.61
|
86.06
|
36.84
|
99.28
|
|
Nordea 1 - Asia ex Japan Equity Fund BP EUR Fonds
|
1667055
|
Nordea Investment Funds SA
|
EUR
|
24.23
|
71.22
|
36.74
|
99.28
|
|
Nordea 1 - Asia ex Japan Equity Fund BP NOK Fonds
|
1667058
|
Nordea Investment Funds SA
|
NOK
|
11.72
|
50.92
|
47.63
|
99.28
|
|
Nordea 1 - Asia ex Japan Equity Fund BP SEK Fonds
|
1667057
|
Nordea Investment Funds SA
|
SEK
|
26.83
|
61.41
|
52.44
|
99.28
|
|
Nordea 1 - Asia ex Japan Equity Fund BP USD Fonds
|
601301
|
Nordea Investment Funds SA
|
USD
|
19.68
|
81.81
|
31.70
|
99.28
|
|
Nordea 1 - Asia ex Japan Equity Fund E EUR Fonds
|
1696554
|
Nordea Investment Funds SA
|
EUR
|
23.29
|
67.41
|
31.70
|
99.28
|
|
Nordea 1 - Asia ex Japan Equity Fund E PLN Fonds
|
12438637
|
Nordea Investment Funds SA
|
PLN
|
28.01
|
64.99
|
26.12
|
99.28
|
|
Nordea 1 - Asia ex Japan Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
18.78
|
77.77
|
26.83
|
99.28
|
|
Nordea 1 - Asia ex Japan Equity Fund HE PLN Fonds
|
12438640
|
Nordea Investment Funds SA
|
PLN
|
17.91
|
77.49
|
31.15
|
99.28
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund AQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
26.77
|
-
|
-
|
553.31
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
27.24
|
79.31
|
-
|
553.31
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
22.57
|
90.40
|
-
|
553.31
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BD SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
29.37
|
-
|
-
|
553.31
|