|
Nordea 1 - Global Disruption Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.22
|
-
|
-
|
52.89
|
|
Nordea 1 - Global Disruption Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.04
|
30.41
|
4.93
|
52.89
|
|
Nordea 1 - Global Disruption Fund BI EUR Fonds
|
46578983
|
Nordea Investment Funds SA
|
EUR
|
0.08
|
30.55
|
5.14
|
52.89
|
|
Nordea 1 - Global Disruption Fund BI USD Fonds
|
46579005
|
Nordea Investment Funds SA
|
USD
|
12.57
|
44.09
|
1.94
|
52.89
|
|
Nordea 1 - Global Disruption Fund BP EUR Fonds
|
46578964
|
Nordea Investment Funds SA
|
EUR
|
-0.78
|
27.21
|
0.74
|
52.89
|
|
Nordea 1 - Global Disruption Fund BP NOK Fonds
|
46578946
|
Nordea Investment Funds SA
|
NOK
|
-3.95
|
30.75
|
10.98
|
52.89
|
|
Nordea 1 - Global Disruption Fund BP SEK Fonds
|
46578188
|
Nordea Investment Funds SA
|
SEK
|
-4.90
|
23.46
|
7.14
|
52.89
|
|
Nordea 1 - Global Disruption Fund BP USD Fonds
|
46578950
|
Nordea Investment Funds SA
|
USD
|
11.59
|
40.40
|
-2.32
|
52.89
|
|
Nordea 1 - Global Disruption Fund E EUR Fonds
|
46578955
|
Nordea Investment Funds SA
|
EUR
|
-1.52
|
24.38
|
-2.97
|
52.89
|
|
Nordea 1 - Global Disruption Fund E USD Fonds
|
46578963
|
Nordea Investment Funds SA
|
USD
|
10.76
|
37.28
|
-5.92
|
52.89
|
|
Nordea 1 - Global Diversity Engagement Fund BC EUR Fonds
|
46620154
|
Nordea Investment Funds SA
|
EUR
|
6.84
|
54.25
|
83.37
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
12.71
|
52.97
|
85.00
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BC USD Fonds
|
46620714
|
Nordea Investment Funds SA
|
USD
|
20.16
|
70.24
|
77.79
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.03
|
55.08
|
84.96
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BI EUR Fonds
|
46620796
|
Nordea Investment Funds SA
|
EUR
|
7.07
|
55.27
|
85.38
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
12.96
|
53.99
|
87.02
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BI NOK Fonds
|
47357721
|
Nordea Investment Funds SA
|
NOK
|
3.66
|
59.60
|
104.21
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BI USD Fonds
|
46620798
|
Nordea Investment Funds SA
|
USD
|
20.43
|
71.37
|
79.73
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BP EUR Fonds
|
46620763
|
Nordea Investment Funds SA
|
EUR
|
5.88
|
50.15
|
75.98
|
879.74
|
|
Nordea 1 - Global Diversity Engagement Fund BP NOK Fonds
|
46620815
|
Nordea Investment Funds SA
|
NOK
|
2.51
|
54.33
|
93.85
|
879.74
|
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