|
Nordea 1 - Norwegian Short-Term Bond Fund E NOK Fonds
|
1696629
|
Nordea Investment Funds SA
|
NOK
|
4.50
|
15.91
|
17.05
|
141.68
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BC EUR Fonds
|
19896282
|
Nordea Investment Funds SA
|
EUR
|
18.10
|
35.31
|
49.33
|
323.84
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BC GBP Fonds
|
19895640
|
Nordea Investment Funds SA
|
GBP
|
22.10
|
32.97
|
49.73
|
323.84
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BC USD Fonds
|
19896303
|
Nordea Investment Funds SA
|
USD
|
26.35
|
45.82
|
46.19
|
323.84
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.32
|
36.03
|
50.62
|
323.84
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI EUR Fonds
|
14025814
|
Nordea Investment Funds SA
|
EUR
|
18.36
|
36.20
|
50.93
|
323.84
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI NOK Fonds
|
14025816
|
Nordea Investment Funds SA
|
NOK
|
16.73
|
35.25
|
66.87
|
323.84
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI SEK Fonds
|
14025910
|
Nordea Investment Funds SA
|
SEK
|
16.67
|
31.45
|
60.61
|
323.84
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
26.63
|
46.77
|
47.77
|
323.84
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP DKK Fonds
|
14025171
|
Nordea Investment Funds SA
|
DKK
|
17.47
|
32.84
|
44.87
|
323.84
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP EUR Fonds
|
14025170
|
Nordea Investment Funds SA
|
EUR
|
17.28
|
32.50
|
44.19
|
323.84
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP NOK Fonds
|
14025173
|
Nordea Investment Funds SA
|
NOK
|
15.66
|
31.57
|
59.41
|
323.84
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP SEK Fonds
|
14025174
|
Nordea Investment Funds SA
|
SEK
|
15.60
|
27.87
|
53.43
|
323.84
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
25.47
|
42.78
|
41.17
|
323.84
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E EUR Fonds
|
14025913
|
Nordea Investment Funds SA
|
EUR
|
16.40
|
29.55
|
38.89
|
323.84
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
24.53
|
39.61
|
35.98
|
323.84
|
|
Nordea 1 - Stable Emerging Markets Equity Fund X EUR Fonds
|
43859234
|
Nordea Investment Funds SA
|
EUR
|
19.70
|
40.88
|
59.67
|
323.84
|
|
Nordea 1 - Stable Emerging Markets Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.70
|
40.88
|
59.65
|
323.84
|
|
Nordea 1 - Stable Return Fund AC EUR Fonds
|
19896731
|
Nordea Investment Funds SA
|
EUR
|
-3.79
|
-0.91
|
0.77
|
2077.67
|
|
Nordea 1 - Stable Return Fund AI EUR Fonds
|
24679801
|
Nordea Investment Funds SA
|
EUR
|
-3.58
|
-0.27
|
1.84
|
2077.67
|
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