|
Nordea 1 - Asia ex Japan Equity Fund HE PLN Fonds
|
12438640
|
Nordea Investment Funds SA
|
PLN
|
33.00
|
49.14
|
7.95
|
73.04
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund AQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.05
|
-
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.47
|
29.62
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
36.48
|
43.73
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BD SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
13.36
|
-
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.69
|
30.33
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.74
|
30.48
|
-6.62
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
14.07
|
24.55
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
36.78
|
44.67
|
-8.58
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.70
|
27.13
|
-10.57
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
16.34
|
-
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
13.09
|
21.35
|
-5.75
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
35.60
|
40.96
|
-12.45
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.05
|
-
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
16.68
|
-
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
13.42
|
22.32
|
-4.58
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.80
|
24.29
|
-13.89
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
34.58
|
37.81
|
-15.70
|
395.67
|
|
Nordea 1 - Balanced Income Fund AP EUR Fonds
|
24095005
|
Nordea Investment Funds SA
|
EUR
|
1.59
|
10.84
|
-0.29
|
394.08
|
|
Nordea 1 - Balanced Income Fund BC EUR Fonds
|
19899115
|
Nordea Investment Funds SA
|
EUR
|
2.06
|
12.39
|
2.00
|
394.08
|
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