|
Nordea 1 - Global Opportunity Fund BI EUR Fonds
|
22830073
|
Nordea Investment Funds SA
|
EUR
|
27.61
|
34.73
|
75.40
|
1281.06
|
|
Nordea 1 - Global Opportunity Fund BI NOK Fonds
|
23922482
|
Nordea Investment Funds SA
|
NOK
|
31.40
|
59.21
|
108.32
|
1281.06
|
|
Nordea 1 - Global Opportunity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
20.70
|
22.37
|
-
|
1281.06
|
|
Nordea 1 - Global Opportunity Fund BP EUR Fonds
|
22830075
|
Nordea Investment Funds SA
|
EUR
|
26.63
|
31.68
|
68.84
|
1281.06
|
|
Nordea 1 - Global Opportunity Fund BP SEK Fonds
|
23846645
|
Nordea Investment Funds SA
|
SEK
|
27.99
|
46.44
|
84.21
|
1281.06
|
|
Nordea 1 - Global Opportunity Fund E EUR Fonds
|
22830071
|
Nordea Investment Funds SA
|
EUR
|
25.70
|
28.76
|
62.62
|
1281.06
|
|
Nordea 1 - Global Portfolio Fund BC EUR Fonds
|
19909600
|
Nordea Investment Funds SA
|
EUR
|
27.98
|
34.88
|
76.21
|
528.05
|
|
Nordea 1 - Global Portfolio Fund BI EUR Fonds
|
12840390
|
Nordea Investment Funds SA
|
EUR
|
28.26
|
35.73
|
78.07
|
528.05
|
|
Nordea 1 - Global Portfolio Fund BI SEK Fonds
|
12840388
|
Nordea Investment Funds SA
|
SEK
|
29.63
|
50.93
|
94.28
|
528.05
|
|
Nordea 1 - Global Portfolio Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
27.79
|
34.26
|
74.90
|
528.05
|
|
Nordea 1 - Global Portfolio Fund BP NOK Fonds
|
12840387
|
Nordea Investment Funds SA
|
NOK
|
31.59
|
58.65
|
107.73
|
528.05
|
|
Nordea 1 - Global Portfolio Fund BP SEK Fonds
|
10989370
|
Nordea Investment Funds SA
|
SEK
|
29.16
|
49.30
|
90.82
|
528.05
|
|
Nordea 1 - Global Portfolio Fund E EUR Fonds
|
12840386
|
Nordea Investment Funds SA
|
EUR
|
26.84
|
31.29
|
68.43
|
528.05
|
|
Nordea 1 - Global Rates Opp BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
20.96
|
|
Nordea 1 - Global Rates Opp BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
20.96
|
|
Nordea 1 - Global Rates Opp E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
20.96
|
|
Nordea 1 - Global Rates Opp HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
20.96
|
|
Nordea 1 - Global Rates Opp X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
20.96
|
|
Nordea 1 - Global Real Estate Fund AI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
11.35
|
-
|
-
|
652.56
|
|
Nordea 1 - Global Real Estate Fund AI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.03
|
-
|
-
|
652.56
|
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