|
Nordea 1 - Global Listed Infrastructure Fund BP EUR Fonds
|
46774477
|
Nordea Investment Funds SA
|
EUR
|
11.56
|
22.78
|
17.11
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.88
|
14.98
|
22.06
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
13.05
|
14.93
|
28.21
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund BP USD Fonds
|
46774486
|
Nordea Investment Funds SA
|
USD
|
10.67
|
33.66
|
15.23
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund E EUR Fonds
|
46794136
|
Nordea Investment Funds SA
|
EUR
|
10.73
|
20.04
|
12.82
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund E USD Fonds
|
46794140
|
Nordea Investment Funds SA
|
USD
|
9.84
|
30.69
|
10.98
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund HAI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.50
|
28.84
|
-
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
7.05
|
19.96
|
-
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.57
|
22.79
|
17.03
|
258.3
|
|
Nordea 1 - Global Listed Infrastructure Fund MP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.67
|
-
|
-
|
258.3
|
|
Nordea 1 - Global Opportunity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.14
|
45.53
|
40.58
|
1294.23
|
|
Nordea 1 - Global Opportunity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.34
|
46.30
|
41.80
|
1294.23
|
|
Nordea 1 - Global Opportunity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
16.52
|
-
|
-
|
1294.23
|
|
Nordea 1 - Global Opportunity Fund BI EUR Fonds
|
22830073
|
Nordea Investment Funds SA
|
EUR
|
16.39
|
46.49
|
42.10
|
1294.23
|
|
Nordea 1 - Global Opportunity Fund BI NOK Fonds
|
23922482
|
Nordea Investment Funds SA
|
NOK
|
6.29
|
37.18
|
48.09
|
1294.23
|
|
Nordea 1 - Global Opportunity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.46
|
59.47
|
39.81
|
1294.23
|
|
Nordea 1 - Global Opportunity Fund BP EUR Fonds
|
22830075
|
Nordea Investment Funds SA
|
EUR
|
15.50
|
43.15
|
36.77
|
1294.23
|
|
Nordea 1 - Global Opportunity Fund BP SEK Fonds
|
23846645
|
Nordea Investment Funds SA
|
SEK
|
17.04
|
34.00
|
49.73
|
1294.23
|
|
Nordea 1 - Global Opportunity Fund E EUR Fonds
|
22830071
|
Nordea Investment Funds SA
|
EUR
|
14.64
|
39.96
|
31.73
|
1294.23
|
|
Nordea 1 - Global Opportunity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.36
|
-
|
-
|
1294.23
|
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