|
Nordea 1 - Global Listed Infrastructure Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-4.65
|
2.74
|
29.91
|
270.88
|
|
Nordea 1 - Global Listed Infrastructure Fund BP USD Fonds
|
46774486
|
Nordea Investment Funds SA
|
USD
|
6.76
|
6.27
|
30.85
|
270.88
|
|
Nordea 1 - Global Listed Infrastructure Fund E EUR Fonds
|
46794136
|
Nordea Investment Funds SA
|
EUR
|
1.46
|
-2.86
|
21.48
|
270.88
|
|
Nordea 1 - Global Listed Infrastructure Fund E USD Fonds
|
46794140
|
Nordea Investment Funds SA
|
USD
|
5.96
|
3.93
|
26.02
|
270.88
|
|
Nordea 1 - Global Listed Infrastructure Fund HAI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.48
|
0.87
|
-
|
270.88
|
|
Nordea 1 - Global Listed Infrastructure Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
2.91
|
-4.74
|
-
|
270.88
|
|
Nordea 1 - Global Listed Infrastructure Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.23
|
-0.65
|
25.88
|
270.88
|
|
Nordea 1 - Global Listed Infrastructure Fund MP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.77
|
-
|
-
|
270.88
|
|
Nordea 1 - Global Opportunity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.60
|
38.99
|
66.80
|
1078.83
|
|
Nordea 1 - Global Opportunity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.78
|
39.71
|
-
|
1078.83
|
|
Nordea 1 - Global Opportunity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
1078.83
|
|
Nordea 1 - Global Opportunity Fund BI EUR Fonds
|
22830073
|
Nordea Investment Funds SA
|
EUR
|
0.82
|
39.88
|
68.58
|
1078.83
|
|
Nordea 1 - Global Opportunity Fund BI NOK Fonds
|
23922482
|
Nordea Investment Funds SA
|
NOK
|
0.20
|
57.22
|
77.93
|
1078.83
|
|
Nordea 1 - Global Opportunity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.30
|
49.69
|
-
|
1078.83
|
|
Nordea 1 - Global Opportunity Fund BP EUR Fonds
|
22830075
|
Nordea Investment Funds SA
|
EUR
|
0.05
|
36.71
|
62.28
|
1078.83
|
|
Nordea 1 - Global Opportunity Fund BP SEK Fonds
|
23846645
|
Nordea Investment Funds SA
|
SEK
|
-6.67
|
41.44
|
67.08
|
1078.83
|
|
Nordea 1 - Global Opportunity Fund E EUR Fonds
|
22830071
|
Nordea Investment Funds SA
|
EUR
|
-0.70
|
33.66
|
56.30
|
1078.83
|
|
Nordea 1 - Global Opportunity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
1078.83
|
|
Nordea 1 - Global Portfolio Fund BC EUR Fonds
|
19909600
|
Nordea Investment Funds SA
|
EUR
|
3.71
|
38.15
|
85.54
|
492.07
|
|
Nordea 1 - Global Portfolio Fund BI EUR Fonds
|
12840390
|
Nordea Investment Funds SA
|
EUR
|
3.93
|
39.04
|
87.47
|
492.07
|
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