|
Nordea 1 - Global Social Empowerment Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.70
|
24.59
|
-
|
23.98
|
|
Nordea 1 - Global Social Empowerment Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.47
|
16.90
|
-
|
23.98
|
|
Nordea 1 - Global Social Empowerment Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.02
|
39.66
|
-
|
23.98
|
|
Nordea 1 - Global Social Empowerment Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-5.65
|
23.13
|
-
|
23.98
|
|
Nordea 1 - Global Social Empowerment Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.61
|
13.26
|
-
|
23.98
|
|
Nordea 1 - Global Social Empowerment Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.91
|
21.78
|
-
|
23.98
|
|
Nordea 1 - Global Stable Equity EUR Hedged AI EUR Fonds
|
21023136
|
Nordea Investment Funds SA
|
EUR
|
7.66
|
11.42
|
51.80
|
452.08
|
|
Nordea 1 - Global Stable Equity EUR Hedged AP EUR Fonds
|
3236089
|
Nordea Investment Funds SA
|
EUR
|
6.83
|
8.89
|
46.10
|
452.08
|
|
Nordea 1 - Global Stable Equity EUR Hedged BC EUR Fonds
|
19901642
|
Nordea Investment Funds SA
|
EUR
|
7.44
|
10.75
|
50.19
|
452.08
|
|
Nordea 1 - Global Stable Equity EUR Hedged BI EUR Fonds
|
3919018
|
Nordea Investment Funds SA
|
EUR
|
7.68
|
11.49
|
51.83
|
452.08
|
|
Nordea 1 - Global Stable Equity EUR Hedged BP EUR Fonds
|
2850590
|
Nordea Investment Funds SA
|
EUR
|
6.85
|
8.94
|
46.11
|
452.08
|
|
Nordea 1 - Global Stable Equity EUR Hedged BP SEK Fonds
|
2850641
|
Nordea Investment Funds SA
|
SEK
|
0.34
|
14.74
|
49.28
|
452.08
|
|
Nordea 1 - Global Stable Equity EUR Hedged E EUR Fonds
|
2850650
|
Nordea Investment Funds SA
|
EUR
|
6.05
|
6.51
|
40.76
|
452.08
|
|
Nordea 1 - Global Stable Equity EUR Hedged HB NOK Fonds
|
2850718
|
Nordea Investment Funds SA
|
NOK
|
7.61
|
10.85
|
49.36
|
452.08
|
|
Nordea 1 - Global Stable Equity EUR Hedged HB SEK Fonds
|
2850691
|
Nordea Investment Funds SA
|
SEK
|
6.16
|
8.01
|
44.68
|
452.08
|
|
Nordea 1 - Global Stable Equity EUR Hedged HE PLN Fonds
|
12438662
|
Nordea Investment Funds SA
|
PLN
|
8.58
|
19.46
|
60.59
|
452.08
|
|
Nordea 1 - Global Stable Equity Fund AC EUR Fonds
|
19901955
|
Nordea Investment Funds SA
|
EUR
|
4.49
|
9.72
|
52.90
|
1934.14
|
|
Nordea 1 - Global Stable Equity Fund AP EUR Fonds
|
24108173
|
Nordea Investment Funds SA
|
EUR
|
3.91
|
7.93
|
48.77
|
1934.14
|
|
Nordea 1 - Global Stable Equity Fund BC EUR Fonds
|
19901950
|
Nordea Investment Funds SA
|
EUR
|
4.51
|
9.81
|
52.92
|
1934.14
|
|
Nordea 1 - Global Stable Equity Fund BC USD Fonds
|
40102293
|
Nordea Investment Funds SA
|
USD
|
10.31
|
18.07
|
60.14
|
1934.14
|
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