|
Nordea 1 - Alpha 7 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.46
|
-1.06
|
-
|
287.02
|
|
Nordea 1 - Alpha 7 MA Fund BC EUR Fonds
|
41943243
|
Nordea Investment Funds SA
|
EUR
|
2.26
|
-1.67
|
1.50
|
287.02
|
|
Nordea 1 - Alpha 7 MA Fund BI DKK Fonds
|
41981962
|
Nordea Investment Funds SA
|
DKK
|
2.63
|
-0.80
|
3.04
|
287.02
|
|
Nordea 1 - Alpha 7 MA Fund BI EUR Fonds
|
41982017
|
Nordea Investment Funds SA
|
EUR
|
2.46
|
-1.06
|
2.56
|
287.02
|
|
Nordea 1 - Alpha 7 MA Fund BP EUR Fonds
|
41943229
|
Nordea Investment Funds SA
|
EUR
|
1.63
|
-3.45
|
-1.54
|
287.02
|
|
Nordea 1 - Alpha 7 MA Fund E EUR Fonds
|
41943235
|
Nordea Investment Funds SA
|
EUR
|
0.87
|
-5.60
|
-5.16
|
287.02
|
|
Nordea 1 - Alpha 7 MA Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
0.01
|
-9.08
|
-
|
287.02
|
|
Nordea 1 - Alpha 7 MA Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.53
|
5.76
|
14.67
|
287.02
|
|
Nordea 1 - Alpha 7 MA Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.26
|
1.51
|
8.10
|
287.02
|
|
Nordea 1 - Alpha 7 MA Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.69
|
2.30
|
8.46
|
287.02
|
|
Nordea 1 - Alpha 7 MA Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.52
|
2.03
|
7.95
|
287.02
|
|
Nordea 1 - Asia ex Japan Equity Fund AP EUR Fonds
|
2585429
|
Nordea Investment Funds SA
|
EUR
|
19.38
|
34.74
|
14.42
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund AP USD Fonds
|
2585424
|
Nordea Investment Funds SA
|
USD
|
27.71
|
45.20
|
12.03
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.04
|
37.03
|
-
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund BC USD Fonds
|
19902037
|
Nordea Investment Funds SA
|
USD
|
28.42
|
47.66
|
15.19
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund BI EUR Fonds
|
25423068
|
Nordea Investment Funds SA
|
EUR
|
20.31
|
37.93
|
18.91
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund BI USD Fonds
|
2298771
|
Nordea Investment Funds SA
|
USD
|
28.71
|
48.63
|
16.41
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund BP EUR Fonds
|
1667055
|
Nordea Investment Funds SA
|
EUR
|
19.39
|
34.78
|
14.45
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund BP NOK Fonds
|
1667058
|
Nordea Investment Funds SA
|
NOK
|
17.74
|
33.84
|
26.51
|
77.94
|
|
Nordea 1 - Asia ex Japan Equity Fund BP SEK Fonds
|
1667057
|
Nordea Investment Funds SA
|
SEK
|
17.68
|
30.08
|
21.77
|
77.94
|
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