|
Nordea 1 - Nordic Equity Small Cap Fund BI EUR Fonds
|
3919055
|
Nordea Investment Funds SA
|
EUR
|
15.95
|
24.41
|
74.83
|
121.03
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP EUR Fonds
|
2850171
|
Nordea Investment Funds SA
|
EUR
|
15.24
|
22.12
|
69.54
|
121.03
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP NOK Fonds
|
2850219
|
Nordea Investment Funds SA
|
NOK
|
14.21
|
45.58
|
86.42
|
121.03
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP SEK Fonds
|
2850253
|
Nordea Investment Funds SA
|
SEK
|
9.87
|
30.93
|
83.27
|
121.03
|
|
Nordea 1 - Nordic Equity Small Cap Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.38
|
19.41
|
63.29
|
121.03
|
|
Nordea 1 - Nordic Equity Small Cap Fund E PLN Fonds
|
12438692
|
Nordea Investment Funds SA
|
PLN
|
13.94
|
7.59
|
58.09
|
121.03
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.53
|
-
|
-
|
108.37
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund AP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-1.42
|
-
|
-
|
108.37
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BC EUR Fonds
|
40627315
|
Nordea Investment Funds SA
|
EUR
|
0.13
|
1.55
|
34.39
|
108.37
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BC GBP Fonds
|
41059845
|
Nordea Investment Funds SA
|
GBP
|
2.42
|
4.19
|
28.38
|
108.37
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BC NOK Fonds
|
46086215
|
Nordea Investment Funds SA
|
NOK
|
-0.77
|
21.05
|
47.77
|
108.37
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.30
|
2.09
|
-
|
108.37
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-0.60
|
21.70
|
-
|
108.37
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BI EUR Fonds
|
25019109
|
Nordea Investment Funds SA
|
EUR
|
0.34
|
2.20
|
35.80
|
108.37
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BI SEK Fonds
|
25649894
|
Nordea Investment Funds SA
|
SEK
|
-4.33
|
9.57
|
46.80
|
108.37
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP EUR Fonds
|
25019122
|
Nordea Investment Funds SA
|
EUR
|
-0.52
|
-0.43
|
30.07
|
108.37
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP NOK Fonds
|
25019125
|
Nordea Investment Funds SA
|
NOK
|
-1.41
|
18.69
|
43.01
|
108.37
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP SEK Fonds
|
25019126
|
Nordea Investment Funds SA
|
SEK
|
-5.15
|
6.75
|
40.60
|
108.37
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund E EUR Fonds
|
25019127
|
Nordea Investment Funds SA
|
EUR
|
-1.26
|
-2.65
|
25.29
|
108.37
|
|
Nordea 1 - North American High Yield Bond Fund BC USD Fonds
|
19895448
|
Nordea Investment Funds SA
|
USD
|
7.79
|
20.10
|
24.15
|
232.29
|
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