|
Nordea 1 - Asia ex Japan Equity Fund BP USD Fonds
|
601301
|
Nordea Investment Funds SA
|
USD
|
23.23
|
42.25
|
12.72
|
70.22
|
|
Nordea 1 - Asia ex Japan Equity Fund E EUR Fonds
|
1696554
|
Nordea Investment Funds SA
|
EUR
|
11.72
|
24.79
|
11.96
|
70.22
|
|
Nordea 1 - Asia ex Japan Equity Fund E PLN Fonds
|
12438637
|
Nordea Investment Funds SA
|
PLN
|
10.19
|
13.17
|
5.68
|
70.22
|
|
Nordea 1 - Asia ex Japan Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
22.31
|
39.10
|
8.59
|
70.22
|
|
Nordea 1 - Asia ex Japan Equity Fund HE PLN Fonds
|
12438640
|
Nordea Investment Funds SA
|
PLN
|
22.88
|
42.01
|
12.41
|
70.22
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund AQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.09
|
-
|
-
|
391.05
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.48
|
22.02
|
-
|
391.05
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
23.15
|
36.01
|
-
|
391.05
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BD SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
6.69
|
-
|
-
|
391.05
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.69
|
22.68
|
-
|
391.05
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.73
|
22.82
|
0.16
|
391.05
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
7.35
|
23.62
|
-
|
391.05
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
23.43
|
36.91
|
-2.85
|
391.05
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.76
|
19.67
|
-4.07
|
391.05
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
12.45
|
-
|
-
|
391.05
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
6.43
|
20.45
|
3.45
|
391.05
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
22.36
|
33.39
|
-6.95
|
391.05
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.09
|
-
|
-
|
391.05
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
12.78
|
-
|
-
|
391.05
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
6.74
|
21.39
|
4.72
|
391.05
|
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