|
Nordea 1 - Global Opportunity Fund BI EUR Fonds
|
22830073
|
Nordea Investment Funds SA
|
EUR
|
15.00
|
56.51
|
59.33
|
1243.88
|
|
Nordea 1 - Global Opportunity Fund BI NOK Fonds
|
23922482
|
Nordea Investment Funds SA
|
NOK
|
6.88
|
44.94
|
71.11
|
1243.88
|
|
Nordea 1 - Global Opportunity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
21.57
|
68.74
|
54.40
|
1243.88
|
|
Nordea 1 - Global Opportunity Fund BP EUR Fonds
|
22830075
|
Nordea Investment Funds SA
|
EUR
|
14.12
|
52.94
|
53.35
|
1243.88
|
|
Nordea 1 - Global Opportunity Fund BP SEK Fonds
|
23846645
|
Nordea Investment Funds SA
|
SEK
|
14.21
|
48.16
|
65.28
|
1243.88
|
|
Nordea 1 - Global Opportunity Fund E EUR Fonds
|
22830071
|
Nordea Investment Funds SA
|
EUR
|
13.27
|
49.54
|
47.71
|
1243.88
|
|
Nordea 1 - Global Opportunity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.96
|
-
|
-
|
1243.88
|
|
Nordea 1 - Global Portfolio Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
829.8
|
|
Nordea 1 - Global Portfolio Fund BC EUR Fonds
|
19909600
|
Nordea Investment Funds SA
|
EUR
|
6.17
|
42.41
|
48.38
|
829.8
|
|
Nordea 1 - Global Portfolio Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
829.8
|
|
Nordea 1 - Global Portfolio Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
829.8
|
|
Nordea 1 - Global Portfolio Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
829.8
|
|
Nordea 1 - Global Portfolio Fund BI EUR Fonds
|
12840390
|
Nordea Investment Funds SA
|
EUR
|
6.41
|
43.34
|
49.99
|
829.8
|
|
Nordea 1 - Global Portfolio Fund BI SEK Fonds
|
12840388
|
Nordea Investment Funds SA
|
SEK
|
6.49
|
38.85
|
61.65
|
829.8
|
|
Nordea 1 - Global Portfolio Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.49
|
40.93
|
46.39
|
829.8
|
|
Nordea 1 - Global Portfolio Fund BP NOK Fonds
|
12840387
|
Nordea Investment Funds SA
|
NOK
|
-1.96
|
30.52
|
57.21
|
829.8
|
|
Nordea 1 - Global Portfolio Fund BP SEK Fonds
|
10989370
|
Nordea Investment Funds SA
|
SEK
|
5.56
|
36.52
|
57.77
|
829.8
|
|
Nordea 1 - Global Portfolio Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.31
|
-
|
-
|
829.8
|
|
Nordea 1 - Global Portfolio Fund E EUR Fonds
|
12840386
|
Nordea Investment Funds SA
|
EUR
|
4.70
|
37.78
|
40.98
|
829.8
|
|
Nordea 1 - Global Portfolio Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
7.44
|
-
|
-
|
829.8
|
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