|
Nordea 1 - Nordic Equity Fund BI EUR Fonds
|
3663324
|
Nordea Investment Funds SA
|
EUR
|
0.60
|
12.75
|
23.51
|
178.18
|
|
Nordea 1 - Nordic Equity Fund BI NOK Fonds
|
20103880
|
Nordea Investment Funds SA
|
NOK
|
-2.69
|
15.38
|
36.35
|
178.18
|
|
Nordea 1 - Nordic Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.17
|
10.19
|
18.88
|
178.18
|
|
Nordea 1 - Nordic Equity Fund BP NOK Fonds
|
1667103
|
Nordea Investment Funds SA
|
NOK
|
-3.44
|
12.75
|
31.24
|
178.18
|
|
Nordea 1 - Nordic Equity Fund BP SEK Fonds
|
1667101
|
Nordea Investment Funds SA
|
SEK
|
-5.24
|
4.85
|
26.03
|
178.18
|
|
Nordea 1 - Nordic Equity Fund BP USD Fonds
|
23812199
|
Nordea Investment Funds SA
|
USD
|
12.75
|
22.70
|
16.56
|
178.18
|
|
Nordea 1 - Nordic Equity Fund E EUR Fonds
|
1696565
|
Nordea Investment Funds SA
|
EUR
|
-0.92
|
7.74
|
14.51
|
178.18
|
|
Nordea 1 - Nordic Equity Fund E PLN Fonds
|
12438689
|
Nordea Investment Funds SA
|
PLN
|
0.38
|
-4.98
|
7.21
|
178.18
|
|
Nordea 1 - Nordic Equity Fund E SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-5.94
|
-
|
-
|
178.18
|
|
Nordea 1 - Nordic Equity Small Cap Fund AP EUR Fonds
|
20551386
|
Nordea Investment Funds SA
|
EUR
|
6.00
|
26.21
|
31.23
|
125.55
|
|
Nordea 1 - Nordic Equity Small Cap Fund BC EUR Fonds
|
19897501
|
Nordea Investment Funds SA
|
EUR
|
6.43
|
27.83
|
33.92
|
125.55
|
|
Nordea 1 - Nordic Equity Small Cap Fund BI EUR Fonds
|
3919055
|
Nordea Investment Funds SA
|
EUR
|
6.67
|
28.66
|
35.39
|
125.55
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP EUR Fonds
|
2850171
|
Nordea Investment Funds SA
|
EUR
|
6.01
|
26.30
|
31.30
|
125.55
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP NOK Fonds
|
2850219
|
Nordea Investment Funds SA
|
NOK
|
2.54
|
29.24
|
44.95
|
125.55
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP SEK Fonds
|
2850253
|
Nordea Investment Funds SA
|
SEK
|
0.63
|
20.18
|
39.20
|
125.55
|
|
Nordea 1 - Nordic Equity Small Cap Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.22
|
23.49
|
26.46
|
125.55
|
|
Nordea 1 - Nordic Equity Small Cap Fund E PLN Fonds
|
12438692
|
Nordea Investment Funds SA
|
PLN
|
6.60
|
8.91
|
18.40
|
125.55
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.81
|
4.38
|
-
|
105.74
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund AP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-5.02
|
6.81
|
-
|
105.74
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BC EUR Fonds
|
40627315
|
Nordea Investment Funds SA
|
EUR
|
-1.15
|
6.50
|
12.87
|
105.74
|