|
Nordea 1 - Latin American Equity Fund BI NOK Fonds
|
25642644
|
Nordea Investment Funds SA
|
NOK
|
36.96
|
57.59
|
97.57
|
54.46
|
|
Nordea 1 - Latin American Equity Fund BI USD Fonds
|
25641392
|
Nordea Investment Funds SA
|
USD
|
59.64
|
68.45
|
75.85
|
54.46
|
|
Nordea 1 - Latin American Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
39.91
|
48.69
|
73.18
|
54.46
|
|
Nordea 1 - Latin American Equity Fund BP NOK Fonds
|
3305212
|
Nordea Investment Funds SA
|
NOK
|
35.98
|
54.23
|
90.54
|
54.46
|
|
Nordea 1 - Latin American Equity Fund BP SEK Fonds
|
3305215
|
Nordea Investment Funds SA
|
SEK
|
32.18
|
41.93
|
82.51
|
54.46
|
|
Nordea 1 - Latin American Equity Fund BP USD Fonds
|
23846731
|
Nordea Investment Funds SA
|
USD
|
58.49
|
64.86
|
69.62
|
54.46
|
|
Nordea 1 - Latin American Equity Fund E EUR Fonds
|
3305222
|
Nordea Investment Funds SA
|
EUR
|
38.87
|
45.39
|
66.93
|
54.46
|
|
Nordea 1 - Latin American Equity Fund E USD Fonds
|
32277543
|
Nordea Investment Funds SA
|
USD
|
57.31
|
61.20
|
63.50
|
54.46
|
|
Nordea 1 - Latin American Equity Fund HE PLN Fonds
|
12438687
|
Nordea Investment Funds SA
|
PLN
|
42.04
|
56.45
|
92.30
|
54.46
|
|
Nordea 1 - Low Duration European Covered Bond Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.85
|
11.41
|
-
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund AI EUR Fonds
|
42922410
|
Nordea Investment Funds SA
|
EUR
|
4.07
|
12.12
|
10.53
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund AI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.55
|
24.85
|
6.72
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.68
|
10.89
|
8.52
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund BC EUR Fonds
|
38895013
|
Nordea Investment Funds SA
|
EUR
|
3.84
|
11.40
|
9.37
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund BC GBP Fonds
|
41059691
|
Nordea Investment Funds SA
|
GBP
|
9.04
|
9.38
|
9.81
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.03
|
11.99
|
10.33
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund BI EUR Fonds
|
38895015
|
Nordea Investment Funds SA
|
EUR
|
4.07
|
12.12
|
10.53
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.55
|
24.85
|
-
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.98
|
11.82
|
-
|
3231.87
|
|
Nordea 1 - Low Duration European Covered Bond Fund BP EUR Fonds
|
38893954
|
Nordea Investment Funds SA
|
EUR
|
3.69
|
10.90
|
8.54
|
3231.87
|