|
Nordea 1 - Stable Emerging Markets Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.78
|
16.43
|
-
|
257.91
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI EUR Fonds
|
14025814
|
Nordea Investment Funds SA
|
EUR
|
11.83
|
16.57
|
24.93
|
257.91
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI NOK Fonds
|
14025816
|
Nordea Investment Funds SA
|
NOK
|
15.09
|
33.76
|
45.07
|
257.91
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI SEK Fonds
|
14025910
|
Nordea Investment Funds SA
|
SEK
|
11.59
|
23.71
|
32.45
|
257.91
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.29
|
7.03
|
20.64
|
257.91
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP DKK Fonds
|
14025171
|
Nordea Investment Funds SA
|
DKK
|
10.87
|
13.72
|
19.20
|
257.91
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP EUR Fonds
|
14025170
|
Nordea Investment Funds SA
|
EUR
|
10.80
|
13.41
|
19.35
|
257.91
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP NOK Fonds
|
14025173
|
Nordea Investment Funds SA
|
NOK
|
14.04
|
30.12
|
38.60
|
257.91
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP SEK Fonds
|
14025174
|
Nordea Investment Funds SA
|
SEK
|
10.57
|
20.35
|
26.55
|
257.91
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.30
|
4.13
|
15.26
|
257.91
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E EUR Fonds
|
14025913
|
Nordea Investment Funds SA
|
EUR
|
9.98
|
10.87
|
14.97
|
257.91
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.50
|
1.81
|
11.02
|
257.91
|
|
Nordea 1 - Stable Emerging Markets Equity Fund X EUR Fonds
|
43859234
|
Nordea Investment Funds SA
|
EUR
|
13.09
|
20.58
|
32.17
|
257.91
|
|
Nordea 1 - Stable Emerging Markets Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.09
|
20.59
|
32.15
|
257.91
|
|
Nordea 1 - Stable Return Fund AC EUR Fonds
|
19896731
|
Nordea Investment Funds SA
|
EUR
|
2.99
|
0.84
|
7.78
|
3326.83
|
|
Nordea 1 - Stable Return Fund AI EUR Fonds
|
24679801
|
Nordea Investment Funds SA
|
EUR
|
3.21
|
1.45
|
8.92
|
3326.83
|
|
Nordea 1 - Stable Return Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.42
|
-0.83
|
4.80
|
3326.83
|
|
Nordea 1 - Stable Return Fund AP NOK Fonds
|
2585785
|
Nordea Investment Funds SA
|
NOK
|
4.88
|
13.80
|
21.69
|
3326.83
|
|
Nordea 1 - Stable Return Fund BC EUR Fonds
|
19896639
|
Nordea Investment Funds SA
|
EUR
|
3.00
|
0.81
|
7.75
|
3326.83
|
|
Nordea 1 - Stable Return Fund BC GBP Fonds
|
19896545
|
Nordea Investment Funds SA
|
GBP
|
-0.29
|
0.10
|
7.38
|
3326.83
|
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