|
Nordea 1 - Emerging Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
14.24
|
-13.97
|
0.46
|
1192.49
|
|
Nordea 1 - Emerging Stars Equity Fund BP EUR Fonds
|
12904681
|
Nordea Investment Funds SA
|
EUR
|
17.24
|
-7.96
|
0.62
|
1192.49
|
|
Nordea 1 - Emerging Stars Equity Fund BP GBP Fonds
|
23835492
|
Nordea Investment Funds SA
|
GBP
|
14.46
|
-8.67
|
0.59
|
1192.49
|
|
Nordea 1 - Emerging Stars Equity Fund BP NOK Fonds
|
19797065
|
Nordea Investment Funds SA
|
NOK
|
20.45
|
7.12
|
17.46
|
1192.49
|
|
Nordea 1 - Emerging Stars Equity Fund BP SEK Fonds
|
13053573
|
Nordea Investment Funds SA
|
SEK
|
17.44
|
-1.70
|
8.31
|
1192.49
|
|
Nordea 1 - Emerging Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.24
|
-16.17
|
-3.78
|
1192.49
|
|
Nordea 1 - Emerging Stars Equity Fund E EUR Fonds
|
19313076
|
Nordea Investment Funds SA
|
EUR
|
16.35
|
-10.02
|
-3.09
|
1192.49
|
|
Nordea 1 - Emerging Stars Equity Fund E PLN Fonds
|
|
Nordea Investment Funds SA
|
PLN
|
11.78
|
-17.02
|
-
|
1192.49
|
|
Nordea 1 - Emerging Stars Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.38
|
-18.04
|
-7.33
|
1192.49
|
|
Nordea 1 - Emerging Stars Equity Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
9.07
|
-24.79
|
-
|
1192.49
|
|
Nordea 1 - Emerging Stars Equity Fund HBC GBP Fonds
|
19904089
|
Nordea Investment Funds SA
|
GBP
|
13.29
|
-17.88
|
-6.83
|
1192.49
|
|
Nordea 1 - Emerging Stars Equity Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
9.35
|
-24.24
|
-
|
1192.49
|
|
Nordea 1 - Emerging Stars Equity Fund HBI EUR Fonds
|
25445704
|
Nordea Investment Funds SA
|
EUR
|
12.59
|
-20.64
|
-9.77
|
1192.49
|
|
Nordea 1 - Emerging Stars ex China Equity AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.84
|
-
|
-
|
169.79
|
|
Nordea 1 - Emerging Stars ex China Equity BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.60
|
-
|
-
|
169.79
|
|
Nordea 1 - Emerging Stars ex China Equity BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
8.35
|
-
|
-
|
169.79
|
|
Nordea 1 - Emerging Stars ex China Equity BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.54
|
-
|
-
|
169.79
|
|
Nordea 1 - Emerging Stars ex China Equity BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.79
|
-
|
-
|
169.79
|
|
Nordea 1 - Emerging Stars ex China Equity BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
169.79
|
|
Nordea 1 - Emerging Stars ex China Equity BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
169.79
|
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