|
Nordea 1 - Global Diversity Engagement Fund BI EUR Fonds
|
46620796
|
Nordea Investment Funds SA
|
EUR
|
5.13
|
30.80
|
95.58
|
689.18
|
|
Nordea 1 - Global Diversity Engagement Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
4.84
|
32.61
|
-
|
689.18
|
|
Nordea 1 - Global Diversity Engagement Fund BI NOK Fonds
|
47357721
|
Nordea Investment Funds SA
|
NOK
|
5.61
|
55.54
|
102.98
|
689.18
|
|
Nordea 1 - Global Diversity Engagement Fund BI USD Fonds
|
46620798
|
Nordea Investment Funds SA
|
USD
|
10.99
|
40.95
|
102.84
|
689.18
|
|
Nordea 1 - Global Diversity Engagement Fund BP EUR Fonds
|
46620763
|
Nordea Investment Funds SA
|
EUR
|
3.96
|
26.60
|
86.07
|
689.18
|
|
Nordea 1 - Global Diversity Engagement Fund BP NOK Fonds
|
46620815
|
Nordea Investment Funds SA
|
NOK
|
4.44
|
50.54
|
93.12
|
689.18
|
|
Nordea 1 - Global Diversity Engagement Fund BP SEK Fonds
|
46620809
|
Nordea Investment Funds SA
|
SEK
|
-2.21
|
33.36
|
88.40
|
689.18
|
|
Nordea 1 - Global Diversity Engagement Fund BP USD Fonds
|
46620766
|
Nordea Investment Funds SA
|
USD
|
9.76
|
36.42
|
92.98
|
689.18
|
|
Nordea 1 - Global Diversity Engagement Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.30
|
27.73
|
-
|
689.18
|
|
Nordea 1 - Global Diversity Engagement Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.78
|
51.88
|
-
|
689.18
|
|
Nordea 1 - Global Diversity Engagement Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.89
|
34.55
|
-
|
689.18
|
|
Nordea 1 - Global Diversity Engagement Fund E EUR Fonds
|
46620770
|
Nordea Investment Funds SA
|
EUR
|
3.19
|
23.76
|
79.18
|
689.18
|
|
Nordea 1 - Global Diversity Engagement Fund E USD Fonds
|
46620783
|
Nordea Investment Funds SA
|
USD
|
8.95
|
33.36
|
85.84
|
689.18
|
|
Nordea 1 - Global Diversity Engagement Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.05
|
-
|
-
|
689.18
|
|
Nordea 1 - Global Diversity Engagement Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.54
|
59.67
|
-
|
689.18
|
|
Nordea 1 - Global High Yield Bond Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.21
|
18.34
|
26.13
|
294.01
|
|
Nordea 1 - Global High Yield Bond Fund BI USD Fonds
|
4990995
|
Nordea Investment Funds SA
|
USD
|
7.44
|
19.12
|
27.46
|
294.01
|
|
Nordea 1 - Global High Yield Bond Fund BP EUR Fonds
|
23846616
|
Nordea Investment Funds SA
|
EUR
|
1.24
|
8.84
|
19.89
|
294.01
|
|
Nordea 1 - Global High Yield Bond Fund BP USD Fonds
|
4990961
|
Nordea Investment Funds SA
|
USD
|
6.89
|
17.32
|
24.33
|
294.01
|
|
Nordea 1 - Global High Yield Bond Fund E EUR Fonds
|
19314274
|
Nordea Investment Funds SA
|
EUR
|
0.49
|
6.45
|
15.47
|
294.01
|
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