|
Nordea 1 - Stable Emerging Markets Equity Fund BC EUR Fonds
|
19896282
|
Nordea Investment Funds SA
|
EUR
|
26.83
|
33.44
|
52.56
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BC GBP Fonds
|
19895640
|
Nordea Investment Funds SA
|
GBP
|
30.89
|
32.86
|
49.33
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BC USD Fonds
|
19896303
|
Nordea Investment Funds SA
|
USD
|
42.22
|
44.40
|
46.80
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
27.07
|
34.16
|
53.87
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI EUR Fonds
|
14025814
|
Nordea Investment Funds SA
|
EUR
|
27.12
|
34.32
|
54.20
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI NOK Fonds
|
14025816
|
Nordea Investment Funds SA
|
NOK
|
25.15
|
45.29
|
72.70
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI SEK Fonds
|
14025910
|
Nordea Investment Funds SA
|
SEK
|
17.51
|
27.58
|
62.09
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
42.53
|
45.35
|
48.39
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP DKK Fonds
|
14025171
|
Nordea Investment Funds SA
|
DKK
|
26.08
|
31.18
|
47.87
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP EUR Fonds
|
14025170
|
Nordea Investment Funds SA
|
EUR
|
25.95
|
30.66
|
47.30
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP NOK Fonds
|
14025173
|
Nordea Investment Funds SA
|
NOK
|
24.00
|
41.33
|
64.98
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP SEK Fonds
|
14025174
|
Nordea Investment Funds SA
|
SEK
|
16.43
|
24.11
|
54.85
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
41.22
|
41.39
|
41.76
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E EUR Fonds
|
14025913
|
Nordea Investment Funds SA
|
EUR
|
25.01
|
27.75
|
41.88
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
40.17
|
38.24
|
36.54
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund X EUR Fonds
|
43859234
|
Nordea Investment Funds SA
|
EUR
|
28.55
|
38.94
|
63.11
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
28.55
|
38.94
|
63.11
|
302.77
|
|
Nordea 1 - Stable Return Fund AC EUR Fonds
|
19896731
|
Nordea Investment Funds SA
|
EUR
|
0.57
|
4.49
|
7.03
|
2247.0
|
|
Nordea 1 - Stable Return Fund AI EUR Fonds
|
24679801
|
Nordea Investment Funds SA
|
EUR
|
0.79
|
5.17
|
8.19
|
2247.0
|
|
Nordea 1 - Stable Return Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.02
|
2.78
|
4.12
|
2247.0
|
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