|
Nordea 1 - Global Listed Infrastructure Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.52
|
18.29
|
34.57
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BC EUR Fonds
|
46774513
|
Nordea Investment Funds SA
|
EUR
|
14.31
|
20.83
|
39.28
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BC USD Fonds
|
46774501
|
Nordea Investment Funds SA
|
USD
|
21.67
|
32.20
|
35.30
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
14.70
|
-
|
-
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.52
|
21.48
|
40.38
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
8.69
|
20.34
|
-
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
11.78
|
14.79
|
48.07
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BI EUR Fonds
|
46774489
|
Nordea Investment Funds SA
|
EUR
|
14.57
|
21.62
|
40.77
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BI GBP Fonds
|
46343675
|
Nordea Investment Funds SA
|
GBP
|
17.92
|
18.46
|
41.99
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BI USD Fonds
|
46343653
|
Nordea Investment Funds SA
|
USD
|
21.95
|
33.06
|
36.75
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BP EUR Fonds
|
46774477
|
Nordea Investment Funds SA
|
EUR
|
13.51
|
18.32
|
34.40
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.73
|
17.21
|
48.71
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
10.79
|
11.80
|
41.76
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund BP USD Fonds
|
46774486
|
Nordea Investment Funds SA
|
USD
|
20.82
|
29.44
|
30.58
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund E EUR Fonds
|
46794136
|
Nordea Investment Funds SA
|
EUR
|
12.66
|
15.69
|
29.45
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund E USD Fonds
|
46794140
|
Nordea Investment Funds SA
|
USD
|
19.91
|
26.56
|
25.84
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund HAI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.97
|
24.34
|
-
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
16.37
|
16.03
|
-
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.51
|
18.33
|
34.51
|
268.67
|
|
Nordea 1 - Global Listed Infrastructure Fund MP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
20.82
|
-
|
-
|
268.67
|
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