|
Nordea 1 - Emerging Market Select Local Bond Fund BP EUR Fonds
|
30258340
|
Nordea Investment Funds SA
|
EUR
|
6.03
|
14.87
|
7.94
|
13.93
|
|
Nordea 1 - Emerging Market Select Local Bond Fund BP USD Fonds
|
30258343
|
Nordea Investment Funds SA
|
USD
|
19.25
|
26.94
|
4.66
|
13.93
|
|
Nordea 1 - Emerging Market Select Local Bond Fund E EUR Fonds
|
30258345
|
Nordea Investment Funds SA
|
EUR
|
5.24
|
12.31
|
3.97
|
13.93
|
|
Nordea 1 - Emerging Market Select Local Bond Fund E USD Fonds
|
30258364
|
Nordea Investment Funds SA
|
USD
|
18.36
|
24.12
|
0.81
|
13.93
|
|
Nordea 1 - Emerging Market Select Local Bond Fund HB EUR Fonds
|
33006514
|
Nordea Investment Funds SA
|
EUR
|
16.45
|
18.93
|
-5.95
|
13.93
|
|
Nordea 1 - Emerging Market Select Local Bond Fund HB SEK Fonds
|
32859458
|
Nordea Investment Funds SA
|
SEK
|
16.27
|
18.12
|
-6.51
|
13.93
|
|
Nordea 1 - Emerging Market Select Local Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.99
|
20.60
|
-3.72
|
13.93
|
|
Nordea 1 - Emerging Market Select Local Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.35
|
19.22
|
14.83
|
13.93
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.23
|
41.11
|
-0.28
|
1210.62
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AC SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
15.25
|
36.82
|
6.13
|
1210.62
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
15.45
|
37.54
|
7.06
|
1210.62
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AI EUR Fonds
|
25445690
|
Nordea Investment Funds SA
|
EUR
|
20.50
|
42.04
|
0.80
|
1210.62
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AI SEK Fonds
|
22559006
|
Nordea Investment Funds SA
|
SEK
|
15.50
|
37.72
|
7.28
|
1210.62
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AP EUR Fonds
|
24083451
|
Nordea Investment Funds SA
|
EUR
|
19.46
|
38.39
|
-3.45
|
1210.62
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AP USD Fonds
|
24083842
|
Nordea Investment Funds SA
|
USD
|
34.36
|
52.94
|
-6.39
|
1210.62
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC EUR Fonds
|
19901946
|
Nordea Investment Funds SA
|
EUR
|
20.24
|
41.18
|
-0.24
|
1210.62
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC GBP Fonds
|
19887612
|
Nordea Investment Funds SA
|
GBP
|
26.85
|
40.16
|
0.68
|
1210.62
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC NOK Fonds
|
46086400
|
Nordea Investment Funds SA
|
NOK
|
16.41
|
44.84
|
8.93
|
1210.62
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC USD Fonds
|
19904137
|
Nordea Investment Funds SA
|
USD
|
35.24
|
56.02
|
-3.28
|
1210.62
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.46
|
41.93
|
0.62
|
1210.62
|
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