|
Nordea 1 - Global Stable Equity Fund BI USD Fonds
|
19354265
|
Nordea Investment Funds SA
|
USD
|
6.50
|
16.74
|
38.41
|
2139.99
|
|
Nordea 1 - Global Stable Equity Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.95
|
-
|
-
|
2139.99
|
|
Nordea 1 - Global Stable Equity Fund BP EUR Fonds
|
1103589
|
Nordea Investment Funds SA
|
EUR
|
10.20
|
22.08
|
41.18
|
2139.99
|
|
Nordea 1 - Global Stable Equity Fund BP NOK Fonds
|
2407552
|
Nordea Investment Funds SA
|
NOK
|
14.43
|
43.29
|
63.17
|
2139.99
|
|
Nordea 1 - Global Stable Equity Fund BP SEK Fonds
|
2407573
|
Nordea Investment Funds SA
|
SEK
|
11.94
|
32.79
|
52.19
|
2139.99
|
|
Nordea 1 - Global Stable Equity Fund BP USD Fonds
|
23812192
|
Nordea Investment Funds SA
|
USD
|
5.68
|
14.14
|
33.23
|
2139.99
|
|
Nordea 1 - Global Stable Equity Fund E EUR Fonds
|
2298789
|
Nordea Investment Funds SA
|
EUR
|
9.38
|
19.30
|
35.98
|
2139.99
|
|
Nordea 1 - Global Stable Equity Fund HB USD Fonds
|
25717486
|
Nordea Investment Funds SA
|
USD
|
11.77
|
28.50
|
51.00
|
2139.99
|
|
Nordea 1 - Global Stable Equity Fund X EUR Fonds
|
2622185
|
Nordea Investment Funds SA
|
EUR
|
12.14
|
28.58
|
54.05
|
2139.99
|
|
Nordea 1 - Global Stable Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.14
|
28.59
|
-
|
2139.99
|
|
Nordea 1 - Global Stable Equity Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
13.91
|
39.88
|
-
|
2139.99
|
|
Nordea 1 - Global Stable Equity Fund Z USD Fonds
|
25410426
|
Nordea Investment Funds SA
|
USD
|
6.87
|
17.98
|
-
|
2139.99
|
|
Nordea 1 - Global Stars Equity Fund AF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.97
|
-
|
-
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
20.85
|
41.68
|
-
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund AP EUR Fonds
|
44739041
|
Nordea Investment Funds SA
|
EUR
|
17.99
|
27.06
|
59.54
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund BC EUR Fonds
|
24024684
|
Nordea Investment Funds SA
|
EUR
|
18.79
|
29.56
|
64.81
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund BC GBP Fonds
|
24024687
|
Nordea Investment Funds SA
|
GBP
|
16.06
|
30.27
|
63.67
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.92
|
21.12
|
-
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.99
|
30.23
|
-
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
23.56
|
52.85
|
-
|
3111.93
|
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