Nordea 1 - Global Real Estate Fund BP NOK Fonds
|
14751754
|
Nordea Investment Funds SA
|
NOK
|
26.75
|
12.32
|
33.49
|
677.49
|
Nordea 1 - Global Real Estate Fund BP SEK Fonds
|
14751897
|
Nordea Investment Funds SA
|
SEK
|
27.94
|
9.76
|
25.95
|
677.49
|
Nordea 1 - Global Real Estate Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
21.86
|
-8.97
|
10.34
|
677.49
|
Nordea 1 - Global Real Estate Fund E EUR Fonds
|
14751940
|
Nordea Investment Funds SA
|
EUR
|
25.79
|
-4.55
|
11.14
|
677.49
|
Nordea 1 - Global Real Estate Fund E USD Fonds
|
14751947
|
Nordea Investment Funds SA
|
USD
|
20.95
|
-10.99
|
6.27
|
677.49
|
Nordea 1 - Global Real Estate Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
677.49
|
Nordea 1 - Global Real Estate Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
17.15
|
-
|
-
|
677.49
|
Nordea 1 - Global Real Estate Fund HBC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.09
|
-
|
-
|
677.49
|
Nordea 1 - Global Real Estate Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
17.38
|
-
|
-
|
677.49
|
Nordea 1 - Global Real Estate Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.33
|
-
|
-
|
677.49
|
Nordea 1 - Global Real Estate Fund HM SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
677.49
|
Nordea 1 - Global Real Estate Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
27.66
|
-0.13
|
-
|
677.49
|
Nordea 1 - Global Real Estate Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
677.49
|
Nordea 1 - Global Real Estate Fund MP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
677.49
|
Nordea 1 - Global Small Cap Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
22.04
|
-
|
-
|
192.36
|
Nordea 1 - Global Small Cap Fund BC EUR Fonds
|
24024566
|
Nordea Investment Funds SA
|
EUR
|
27.66
|
12.45
|
53.91
|
192.36
|
Nordea 1 - Global Small Cap Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
27.89
|
-
|
-
|
192.36
|
Nordea 1 - Global Small Cap Fund BI EUR Fonds
|
23960380
|
Nordea Investment Funds SA
|
EUR
|
28.04
|
13.17
|
55.53
|
192.36
|
Nordea 1 - Global Small Cap Fund BI USD Fonds
|
23960414
|
Nordea Investment Funds SA
|
USD
|
23.11
|
5.52
|
48.72
|
192.36
|
Nordea 1 - Global Small Cap Fund BP EUR Fonds
|
23960383
|
Nordea Investment Funds SA
|
EUR
|
27.06
|
10.60
|
49.73
|
192.36
|