|
Nordea 1 - Global Stable Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.69
|
10.42
|
-
|
1934.14
|
|
Nordea 1 - Global Stable Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.69
|
-
|
-
|
1934.14
|
|
Nordea 1 - Global Stable Equity Fund BI EUR Fonds
|
1018125
|
Nordea Investment Funds SA
|
EUR
|
4.73
|
10.52
|
54.53
|
1934.14
|
|
Nordea 1 - Global Stable Equity Fund BI SEK Fonds
|
25717439
|
Nordea Investment Funds SA
|
SEK
|
-1.65
|
16.41
|
57.88
|
1934.14
|
|
Nordea 1 - Global Stable Equity Fund BI USD Fonds
|
19354265
|
Nordea Investment Funds SA
|
USD
|
10.55
|
18.82
|
61.82
|
1934.14
|
|
Nordea 1 - Global Stable Equity Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.64
|
-
|
-
|
1934.14
|
|
Nordea 1 - Global Stable Equity Fund BP EUR Fonds
|
1103589
|
Nordea Investment Funds SA
|
EUR
|
3.93
|
7.98
|
48.82
|
1934.14
|
|
Nordea 1 - Global Stable Equity Fund BP NOK Fonds
|
2407552
|
Nordea Investment Funds SA
|
NOK
|
4.50
|
29.00
|
56.90
|
1934.14
|
|
Nordea 1 - Global Stable Equity Fund BP SEK Fonds
|
2407573
|
Nordea Investment Funds SA
|
SEK
|
-2.40
|
13.74
|
52.05
|
1934.14
|
|
Nordea 1 - Global Stable Equity Fund BP USD Fonds
|
23812192
|
Nordea Investment Funds SA
|
USD
|
9.70
|
16.10
|
55.84
|
1934.14
|
|
Nordea 1 - Global Stable Equity Fund E EUR Fonds
|
2298789
|
Nordea Investment Funds SA
|
EUR
|
3.15
|
5.60
|
43.29
|
1934.14
|
|
Nordea 1 - Global Stable Equity Fund HB USD Fonds
|
25717486
|
Nordea Investment Funds SA
|
USD
|
5.39
|
13.82
|
59.14
|
1934.14
|
|
Nordea 1 - Global Stable Equity Fund X EUR Fonds
|
2622185
|
Nordea Investment Funds SA
|
EUR
|
5.77
|
13.79
|
62.32
|
1934.14
|
|
Nordea 1 - Global Stable Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.77
|
13.78
|
62.26
|
1934.14
|
|
Nordea 1 - Global Stable Equity Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.68
|
19.84
|
-
|
1934.14
|
|
Nordea 1 - Global Stable Equity Fund Z USD Fonds
|
25410426
|
Nordea Investment Funds SA
|
USD
|
10.94
|
20.04
|
64.70
|
1934.14
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.49
|
-
|
-
|
36.97
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.57
|
-
|
-
|
36.97
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.69
|
-
|
-
|
36.97
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.01
|
-
|
-
|
36.97
|
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