|
Nordea 1 - Asia ex Japan Equity Fund HE PLN Fonds
|
12438640
|
Nordea Investment Funds SA
|
PLN
|
33.00
|
47.12
|
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
|
28.56
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
36.48
|
41.77
|
-
|
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
|
29.26
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.74
|
29.41
|
-6.62
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
14.07
|
24.03
|
-
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
36.78
|
42.70
|
-8.58
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.70
|
26.09
|
-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
|
20.84
|
-5.75
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
35.60
|
39.04
|
-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
|
21.81
|
-4.58
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.80
|
23.27
|
-13.89
|
395.67
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
34.58
|
35.93
|
-15.70
|
395.67
|
|
Nordea 1 - Balanced Income Fund AP EUR Fonds
|
24095005
|
Nordea Investment Funds SA
|
EUR
|
1.45
|
10.37
|
-0.74
|
394.08
|
|
Nordea 1 - Balanced Income Fund BC EUR Fonds
|
19899115
|
Nordea Investment Funds SA
|
EUR
|
1.91
|
11.91
|
1.52
|
394.08
|
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