|
Nordea 1 - Global Stable Equity Fund AC EUR Fonds
|
19901955
|
Nordea Investment Funds SA
|
EUR
|
17.01
|
26.43
|
43.28
|
2274.96
|
|
Nordea 1 - Global Stable Equity Fund AI SEK Fonds
|
26176144
|
Nordea Investment Funds SA
|
SEK
|
18.28
|
43.07
|
57.84
|
2274.96
|
|
Nordea 1 - Global Stable Equity Fund AP EUR Fonds
|
24108173
|
Nordea Investment Funds SA
|
EUR
|
16.37
|
24.32
|
39.42
|
2274.96
|
|
Nordea 1 - Global Stable Equity Fund BC EUR Fonds
|
19901950
|
Nordea Investment Funds SA
|
EUR
|
17.04
|
26.42
|
43.28
|
2274.96
|
|
Nordea 1 - Global Stable Equity Fund BC USD Fonds
|
40102293
|
Nordea Investment Funds SA
|
USD
|
12.74
|
17.89
|
37.02
|
2274.96
|
|
Nordea 1 - Global Stable Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
17.47
|
27.20
|
-
|
2274.96
|
|
Nordea 1 - Global Stable Equity Fund BI EUR Fonds
|
1018125
|
Nordea Investment Funds SA
|
EUR
|
17.30
|
27.22
|
44.83
|
2274.96
|
|
Nordea 1 - Global Stable Equity Fund BI SEK Fonds
|
25717439
|
Nordea Investment Funds SA
|
SEK
|
18.31
|
43.04
|
58.06
|
2274.96
|
|
Nordea 1 - Global Stable Equity Fund BI USD Fonds
|
19354265
|
Nordea Investment Funds SA
|
USD
|
12.78
|
18.64
|
38.50
|
2274.96
|
|
Nordea 1 - Global Stable Equity Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
17.41
|
-
|
-
|
2274.96
|
|
Nordea 1 - Global Stable Equity Fund BP EUR Fonds
|
1103589
|
Nordea Investment Funds SA
|
EUR
|
16.40
|
24.37
|
39.44
|
2274.96
|
|
Nordea 1 - Global Stable Equity Fund BP NOK Fonds
|
2407552
|
Nordea Investment Funds SA
|
NOK
|
16.18
|
43.09
|
61.31
|
2274.96
|
|
Nordea 1 - Global Stable Equity Fund BP SEK Fonds
|
2407573
|
Nordea Investment Funds SA
|
SEK
|
17.41
|
39.84
|
52.18
|
2274.96
|
|
Nordea 1 - Global Stable Equity Fund BP USD Fonds
|
23812192
|
Nordea Investment Funds SA
|
USD
|
11.92
|
15.98
|
33.33
|
2274.96
|
|
Nordea 1 - Global Stable Equity Fund E EUR Fonds
|
2298789
|
Nordea Investment Funds SA
|
EUR
|
15.53
|
21.56
|
34.29
|
2274.96
|
|
Nordea 1 - Global Stable Equity Fund HB USD Fonds
|
25717486
|
Nordea Investment Funds SA
|
USD
|
18.07
|
30.87
|
49.23
|
2274.96
|
|
Nordea 1 - Global Stable Equity Fund X EUR Fonds
|
2622185
|
Nordea Investment Funds SA
|
EUR
|
18.44
|
31.03
|
52.14
|
2274.96
|
|
Nordea 1 - Global Stable Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.67
|
31.01
|
-
|
2274.96
|
|
Nordea 1 - Global Stable Equity Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
19.79
|
-
|
-
|
2274.96
|
|
Nordea 1 - Global Stable Equity Fund Z USD Fonds
|
25410426
|
Nordea Investment Funds SA
|
USD
|
13.38
|
19.89
|
-
|
2274.96
|
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