|
Nordea 1 - Stable Emerging Markets Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
21.14
|
54.77
|
46.85
|
313.89
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E EUR Fonds
|
14025913
|
Nordea Investment Funds SA
|
EUR
|
20.64
|
41.19
|
44.62
|
313.89
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
20.23
|
51.32
|
41.44
|
313.89
|
|
Nordea 1 - Stable Emerging Markets Equity Fund X EUR Fonds
|
43859234
|
Nordea Investment Funds SA
|
EUR
|
24.06
|
53.56
|
66.26
|
313.89
|
|
Nordea 1 - Stable Emerging Markets Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
24.06
|
53.56
|
66.26
|
313.89
|
|
Nordea 1 - Stable Return Fund AC EUR Fonds
|
19896731
|
Nordea Investment Funds SA
|
EUR
|
0.90
|
3.61
|
-0.39
|
1697.52
|
|
Nordea 1 - Stable Return Fund AI EUR Fonds
|
24679801
|
Nordea Investment Funds SA
|
EUR
|
1.12
|
4.29
|
0.69
|
1697.52
|
|
Nordea 1 - Stable Return Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.35
|
1.91
|
-3.06
|
1697.52
|
|
Nordea 1 - Stable Return Fund AP NOK Fonds
|
2585785
|
Nordea Investment Funds SA
|
NOK
|
-7.39
|
-4.10
|
1.92
|
1697.52
|
|
Nordea 1 - Stable Return Fund BC EUR Fonds
|
19896639
|
Nordea Investment Funds SA
|
EUR
|
0.90
|
3.63
|
-0.35
|
1697.52
|
|
Nordea 1 - Stable Return Fund BC GBP Fonds
|
19896545
|
Nordea Investment Funds SA
|
GBP
|
-0.05
|
4.30
|
-0.13
|
1697.52
|
|
Nordea 1 - Stable Return Fund BD EUR Fonds
|
45346775
|
Nordea Investment Funds SA
|
EUR
|
1.47
|
5.41
|
2.47
|
1697.52
|
|
Nordea 1 - Stable Return Fund BI EUR Fonds
|
3918989
|
Nordea Investment Funds SA
|
EUR
|
1.12
|
4.31
|
0.70
|
1697.52
|
|
Nordea 1 - Stable Return Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.03
|
4.04
|
-
|
1697.52
|
|
Nordea 1 - Stable Return Fund BP EUR Fonds
|
2298852
|
Nordea Investment Funds SA
|
EUR
|
0.35
|
1.93
|
-3.10
|
1697.52
|
|
Nordea 1 - Stable Return Fund BP NOK Fonds
|
2298856
|
Nordea Investment Funds SA
|
NOK
|
-7.39
|
-4.09
|
1.87
|
1697.52
|
|
Nordea 1 - Stable Return Fund BP SEK Fonds
|
2298859
|
Nordea Investment Funds SA
|
SEK
|
1.41
|
-4.70
|
5.95
|
1697.52
|
|
Nordea 1 - Stable Return Fund E EUR Fonds
|
2298862
|
Nordea Investment Funds SA
|
EUR
|
-0.40
|
-0.34
|
-6.65
|
1697.52
|
|
Nordea 1 - Stable Return Fund HA NOK Fonds
|
32548842
|
Nordea Investment Funds SA
|
NOK
|
2.34
|
6.21
|
3.14
|
1697.52
|
|
Nordea 1 - Stable Return Fund HAC GBP Fonds
|
24025537
|
Nordea Investment Funds SA
|
GBP
|
2.67
|
8.80
|
7.38
|
1697.52
|