|
Nordea 1 - Asia ex Japan Equity Fund HE PLN Fonds
|
12438640
|
Nordea Investment Funds SA
|
PLN
|
36.20
|
48.50
|
9.05
|
73.04
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund AQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.65
|
-
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
22.07
|
28.03
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
39.70
|
42.28
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BD SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
13.81
|
-
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
22.30
|
28.73
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
22.35
|
28.87
|
-5.91
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
14.53
|
21.92
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
40.01
|
43.22
|
-7.80
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.29
|
25.56
|
-9.89
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
17.06
|
-
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
13.54
|
18.78
|
-5.55
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
38.80
|
39.54
|
-11.71
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.65
|
-
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
17.41
|
-
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
13.88
|
19.73
|
-4.38
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.38
|
22.74
|
-13.24
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
37.76
|
36.40
|
-14.98
|
395.67
|
|
Nordea 1 - Balanced Income Fund AP EUR Fonds
|
24095005
|
Nordea Investment Funds SA
|
EUR
|
1.45
|
9.89
|
-0.83
|
394.08
|
|
Nordea 1 - Balanced Income Fund BC EUR Fonds
|
19899115
|
Nordea Investment Funds SA
|
EUR
|
1.91
|
11.43
|
1.43
|
394.08
|
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