|
Nordea 1 - Global Small Cap Fund BI EUR Fonds
|
23960380
|
Nordea Investment Funds SA
|
EUR
|
-0.05
|
25.69
|
45.39
|
191.64
|
|
Nordea 1 - Global Small Cap Fund BI USD Fonds
|
23960414
|
Nordea Investment Funds SA
|
USD
|
5.79
|
48.75
|
43.92
|
191.64
|
|
Nordea 1 - Global Small Cap Fund BP EUR Fonds
|
23960383
|
Nordea Investment Funds SA
|
EUR
|
-0.82
|
22.82
|
39.95
|
191.64
|
|
Nordea 1 - Global Small Cap Fund BP NOK Fonds
|
23960387
|
Nordea Investment Funds SA
|
NOK
|
-1.26
|
37.07
|
49.87
|
191.64
|
|
Nordea 1 - Global Small Cap Fund BP SEK Fonds
|
23960393
|
Nordea Investment Funds SA
|
SEK
|
-3.88
|
24.16
|
46.34
|
191.64
|
|
Nordea 1 - Global Small Cap Fund BP USD Fonds
|
23960418
|
Nordea Investment Funds SA
|
USD
|
4.98
|
45.36
|
38.53
|
191.64
|
|
Nordea 1 - Global Small Cap Fund E EUR Fonds
|
23960372
|
Nordea Investment Funds SA
|
EUR
|
-1.57
|
20.09
|
34.77
|
191.64
|
|
Nordea 1 - Global Small Cap Fund E USD Fonds
|
23960401
|
Nordea Investment Funds SA
|
USD
|
4.19
|
42.11
|
33.40
|
191.64
|
|
Nordea 1 - Global Small Cap Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.57
|
-
|
-
|
191.64
|
|
Nordea 1 - Global Social Empowerment Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.63
|
37.00
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
14.99
|
62.13
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.83
|
37.74
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
8.34
|
53.71
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.87
|
37.89
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
8.38
|
53.88
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.24
|
63.18
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.65
|
33.35
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.33
|
34.79
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.95
|
57.82
|
-
|
27.32
|
|
Nordea 1 - Global Social Empowerment Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.01
|
34.66
|
-
|
27.32
|
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