|
Nordea 1 - Emerging Market Select Local Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.08
|
14.63
|
-4.68
|
14.42
|
|
Nordea 1 - Emerging Market Select Local Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.74
|
14.45
|
13.47
|
14.42
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.73
|
34.32
|
0.26
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AC SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
16.87
|
26.93
|
5.78
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
17.08
|
27.60
|
6.70
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AI EUR Fonds
|
25445690
|
Nordea Investment Funds SA
|
EUR
|
20.00
|
35.20
|
1.34
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AI SEK Fonds
|
22559006
|
Nordea Investment Funds SA
|
SEK
|
17.12
|
27.76
|
6.92
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AP EUR Fonds
|
24083451
|
Nordea Investment Funds SA
|
EUR
|
18.95
|
31.73
|
-2.94
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AP USD Fonds
|
24083842
|
Nordea Investment Funds SA
|
USD
|
26.61
|
44.12
|
-5.68
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC EUR Fonds
|
19901946
|
Nordea Investment Funds SA
|
EUR
|
19.74
|
34.39
|
0.29
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC GBP Fonds
|
19887612
|
Nordea Investment Funds SA
|
GBP
|
23.25
|
30.90
|
1.23
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC NOK Fonds
|
46086400
|
Nordea Investment Funds SA
|
NOK
|
13.65
|
33.13
|
10.99
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC USD Fonds
|
19904137
|
Nordea Investment Funds SA
|
USD
|
27.46
|
47.02
|
-2.55
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.96
|
35.11
|
1.16
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
13.85
|
33.84
|
11.95
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
17.09
|
27.67
|
6.72
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR Fonds
|
12904692
|
Nordea Investment Funds SA
|
EUR
|
20.01
|
35.27
|
1.36
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI GBP Fonds
|
25445692
|
Nordea Investment Funds SA
|
GBP
|
23.52
|
31.75
|
2.33
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI NOK Fonds
|
25460668
|
Nordea Investment Funds SA
|
NOK
|
13.90
|
34.00
|
12.18
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI SEK Fonds
|
12973121
|
Nordea Investment Funds SA
|
SEK
|
17.14
|
27.82
|
6.94
|
1169.33
|