|
Nordea 1 - Alpha 10 MA Fund AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.62
|
-
|
-
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.46
|
-
|
-
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund AP EUR Fonds
|
24091593
|
Nordea Investment Funds SA
|
EUR
|
0.55
|
-7.77
|
-3.08
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund BC EUR Fonds
|
19897262
|
Nordea Investment Funds SA
|
EUR
|
1.17
|
-6.07
|
-0.07
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.37
|
-
|
-
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.35
|
-5.54
|
-
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund BI EUR Fonds
|
10636470
|
Nordea Investment Funds SA
|
EUR
|
1.39
|
-5.46
|
0.95
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.10
|
-
|
-
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund BP EUR Fonds
|
10636501
|
Nordea Investment Funds SA
|
EUR
|
0.57
|
-7.74
|
-3.03
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund BV EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.12
|
-1.12
|
-
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund E EUR Fonds
|
34049998
|
Nordea Investment Funds SA
|
EUR
|
-0.18
|
-9.76
|
-6.60
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund HB CHF Fonds
|
24085851
|
Nordea Investment Funds SA
|
CHF
|
-1.98
|
-13.56
|
-9.69
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund HB NOK Fonds
|
10873113
|
Nordea Investment Funds SA
|
NOK
|
2.11
|
-4.65
|
2.12
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund HB SEK Fonds
|
10636506
|
Nordea Investment Funds SA
|
SEK
|
0.19
|
-7.83
|
-2.62
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund HB USD Fonds
|
25643538
|
Nordea Investment Funds SA
|
USD
|
2.44
|
-2.28
|
4.37
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
-1.39
|
-12.01
|
-
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund HBC GBP Fonds
|
19897272
|
Nordea Investment Funds SA
|
GBP
|
2.87
|
-1.70
|
6.18
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund HBC SEK Fonds
|
39080205
|
Nordea Investment Funds SA
|
SEK
|
0.79
|
-6.16
|
0.36
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund HBC USD Fonds
|
39304204
|
Nordea Investment Funds SA
|
USD
|
3.09
|
-0.50
|
7.78
|
2482.64
|
|
Nordea 1 - Alpha 10 MA Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.96
|
-5.70
|
-
|
2482.64
|
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