|
Nordea 1 - Alpha 10 MA Fund AP EUR Fonds
|
24091593
|
Nordea Investment Funds SA
|
EUR
|
16.76
|
8.44
|
6.90
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund BC EUR Fonds
|
19897262
|
Nordea Investment Funds SA
|
EUR
|
17.45
|
10.43
|
10.11
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
17.89
|
11.39
|
-
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
17.67
|
11.02
|
11.17
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund BI EUR Fonds
|
10636470
|
Nordea Investment Funds SA
|
EUR
|
17.71
|
11.14
|
11.33
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund BP EUR Fonds
|
10636501
|
Nordea Investment Funds SA
|
EUR
|
16.75
|
8.44
|
6.86
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund BV EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
40.55
|
23.51
|
-
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund E EUR Fonds
|
34049998
|
Nordea Investment Funds SA
|
EUR
|
15.88
|
6.02
|
2.93
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund HB CHF Fonds
|
24085851
|
Nordea Investment Funds SA
|
CHF
|
14.18
|
0.74
|
-2.25
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund HB NOK Fonds
|
10873113
|
Nordea Investment Funds SA
|
NOK
|
18.97
|
12.81
|
13.94
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund HB SEK Fonds
|
10636506
|
Nordea Investment Funds SA
|
SEK
|
16.26
|
7.65
|
6.66
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund HB USD Fonds
|
25643538
|
Nordea Investment Funds SA
|
USD
|
19.46
|
14.61
|
16.74
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
14.86
|
2.58
|
0.80
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund HBC GBP Fonds
|
19897272
|
Nordea Investment Funds SA
|
GBP
|
19.64
|
15.85
|
18.49
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund HBC SEK Fonds
|
39080205
|
Nordea Investment Funds SA
|
SEK
|
16.84
|
9.50
|
9.82
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund HBC USD Fonds
|
39304204
|
Nordea Investment Funds SA
|
USD
|
20.16
|
16.77
|
20.45
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
17.16
|
10.18
|
10.86
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
15.10
|
3.23
|
1.84
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund HBI JPY Fonds
|
|
Nordea Investment Funds SA
|
JPY
|
16.04
|
1.63
|
-
|
2219.53
|
|
Nordea 1 - Alpha 10 MA Fund HBI SEK Fonds
|
10636508
|
Nordea Investment Funds SA
|
SEK
|
17.21
|
10.32
|
11.14
|
2219.53
|
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