|
Nordea 1 - Nordic Equity Fund E EUR Fonds
|
1696565
|
Nordea Investment Funds SA
|
EUR
|
-0.97
|
14.18
|
84.48
|
194.47
|
|
Nordea 1 - Nordic Equity Fund E PLN Fonds
|
12438689
|
Nordea Investment Funds SA
|
PLN
|
-3.08
|
0.15
|
77.69
|
194.47
|
|
Nordea 1 - Nordic Equity Fund E SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-2.10
|
-
|
-
|
194.47
|
|
Nordea 1 - Nordic Equity Small Cap Fund AP EUR Fonds
|
20551386
|
Nordea Investment Funds SA
|
EUR
|
12.93
|
13.70
|
114.87
|
114.39
|
|
Nordea 1 - Nordic Equity Small Cap Fund BC EUR Fonds
|
19897501
|
Nordea Investment Funds SA
|
EUR
|
13.45
|
15.12
|
119.26
|
114.39
|
|
Nordea 1 - Nordic Equity Small Cap Fund BI EUR Fonds
|
3919055
|
Nordea Investment Funds SA
|
EUR
|
13.70
|
15.86
|
121.63
|
114.39
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP EUR Fonds
|
2850171
|
Nordea Investment Funds SA
|
EUR
|
13.00
|
13.75
|
114.94
|
114.39
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP NOK Fonds
|
2850219
|
Nordea Investment Funds SA
|
NOK
|
14.09
|
34.55
|
126.30
|
114.39
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP SEK Fonds
|
2850253
|
Nordea Investment Funds SA
|
SEK
|
11.70
|
18.36
|
119.49
|
114.39
|
|
Nordea 1 - Nordic Equity Small Cap Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.16
|
11.20
|
107.05
|
114.39
|
|
Nordea 1 - Nordic Equity Small Cap Fund E PLN Fonds
|
12438692
|
Nordea Investment Funds SA
|
PLN
|
9.76
|
-2.47
|
99.44
|
114.39
|
|
Nordea 1 - Nordic Stars Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.84
|
-
|
-
|
108.96
|
|
Nordea 1 - Nordic Stars Equity Fund AP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.81
|
-
|
-
|
108.96
|
|
Nordea 1 - Nordic Stars Equity Fund BC EUR Fonds
|
40627315
|
Nordea Investment Funds SA
|
EUR
|
1.52
|
8.61
|
80.27
|
108.96
|
|
Nordea 1 - Nordic Stars Equity Fund BC GBP Fonds
|
41059845
|
Nordea Investment Funds SA
|
GBP
|
-0.48
|
8.40
|
69.39
|
108.96
|
|
Nordea 1 - Nordic Stars Equity Fund BC NOK Fonds
|
46086215
|
Nordea Investment Funds SA
|
NOK
|
2.50
|
28.48
|
89.80
|
108.96
|
|
Nordea 1 - Nordic Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.70
|
9.20
|
-
|
108.96
|
|
Nordea 1 - Nordic Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.67
|
29.17
|
-
|
108.96
|
|
Nordea 1 - Nordic Stars Equity Fund BI EUR Fonds
|
25019109
|
Nordea Investment Funds SA
|
EUR
|
1.74
|
9.30
|
82.18
|
108.96
|
|
Nordea 1 - Nordic Stars Equity Fund BI SEK Fonds
|
25649894
|
Nordea Investment Funds SA
|
SEK
|
0.57
|
13.74
|
86.04
|
108.96
|
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