|
Nordea 1 - Global Social Solutions Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.25
|
-
|
-
|
8.18
|
|
Nordea 1 - Global Social Solutions Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.41
|
-
|
-
|
8.18
|
|
Nordea 1 - Global Social Solutions Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.49
|
-
|
-
|
8.18
|
|
Nordea 1 - Global Stable Equity BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
12.22
|
-
|
-
|
2139.99
|
|
Nordea 1 - Global Stable Equity EUR Hedged AI EUR Fonds
|
21023136
|
Nordea Investment Funds SA
|
EUR
|
5.82
|
7.86
|
26.41
|
450.26
|
|
Nordea 1 - Global Stable Equity EUR Hedged AP EUR Fonds
|
3236089
|
Nordea Investment Funds SA
|
EUR
|
5.01
|
5.40
|
21.72
|
450.26
|
|
Nordea 1 - Global Stable Equity EUR Hedged BC EUR Fonds
|
19901642
|
Nordea Investment Funds SA
|
EUR
|
5.62
|
7.14
|
25.08
|
450.26
|
|
Nordea 1 - Global Stable Equity EUR Hedged BI EUR Fonds
|
3919018
|
Nordea Investment Funds SA
|
EUR
|
5.85
|
7.86
|
26.45
|
450.26
|
|
Nordea 1 - Global Stable Equity EUR Hedged BP EUR Fonds
|
2850590
|
Nordea Investment Funds SA
|
EUR
|
5.04
|
5.40
|
21.73
|
450.26
|
|
Nordea 1 - Global Stable Equity EUR Hedged BP SEK Fonds
|
2850641
|
Nordea Investment Funds SA
|
SEK
|
6.17
|
16.97
|
32.81
|
450.26
|
|
Nordea 1 - Global Stable Equity EUR Hedged E EUR Fonds
|
2850650
|
Nordea Investment Funds SA
|
EUR
|
4.26
|
3.05
|
17.19
|
450.26
|
|
Nordea 1 - Global Stable Equity EUR Hedged HB NOK Fonds
|
2850718
|
Nordea Investment Funds SA
|
NOK
|
5.71
|
7.27
|
23.20
|
450.26
|
|
Nordea 1 - Global Stable Equity EUR Hedged HB SEK Fonds
|
2850691
|
Nordea Investment Funds SA
|
SEK
|
4.63
|
4.66
|
20.38
|
450.26
|
|
Nordea 1 - Global Stable Equity EUR Hedged HE PLN Fonds
|
12438662
|
Nordea Investment Funds SA
|
PLN
|
6.45
|
15.43
|
32.66
|
450.26
|
|
Nordea 1 - Global Stable Equity Fund AC EUR Fonds
|
19901955
|
Nordea Investment Funds SA
|
EUR
|
10.81
|
19.02
|
39.19
|
2139.99
|
|
Nordea 1 - Global Stable Equity Fund AI SEK Fonds
|
26176144
|
Nordea Investment Funds SA
|
SEK
|
12.24
|
32.96
|
53.31
|
2139.99
|
|
Nordea 1 - Global Stable Equity Fund AP EUR Fonds
|
24108173
|
Nordea Investment Funds SA
|
EUR
|
10.20
|
17.09
|
35.45
|
2139.99
|
|
Nordea 1 - Global Stable Equity Fund BC EUR Fonds
|
19901950
|
Nordea Investment Funds SA
|
EUR
|
10.84
|
19.02
|
39.17
|
2139.99
|
|
Nordea 1 - Global Stable Equity Fund BC USD Fonds
|
40102293
|
Nordea Investment Funds SA
|
USD
|
4.84
|
8.33
|
28.95
|
2139.99
|
|
Nordea 1 - Global Stable Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.03
|
19.97
|
-
|
2139.99
|
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