|
Nordea 1 - Global Opportunity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.81
|
44.65
|
53.08
|
1176.62
|
|
Nordea 1 - Global Opportunity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.99
|
45.40
|
54.33
|
1176.62
|
|
Nordea 1 - Global Opportunity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
6.21
|
-
|
-
|
1176.62
|
|
Nordea 1 - Global Opportunity Fund BI EUR Fonds
|
22830073
|
Nordea Investment Funds SA
|
EUR
|
6.04
|
45.59
|
54.72
|
1176.62
|
|
Nordea 1 - Global Opportunity Fund BI NOK Fonds
|
23922482
|
Nordea Investment Funds SA
|
NOK
|
0.64
|
44.23
|
71.23
|
1176.62
|
|
Nordea 1 - Global Opportunity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.87
|
59.28
|
50.35
|
1176.62
|
|
Nordea 1 - Global Opportunity Fund BP EUR Fonds
|
22830075
|
Nordea Investment Funds SA
|
EUR
|
5.22
|
42.28
|
48.93
|
1176.62
|
|
Nordea 1 - Global Opportunity Fund BP SEK Fonds
|
23846645
|
Nordea Investment Funds SA
|
SEK
|
2.70
|
34.45
|
57.12
|
1176.62
|
|
Nordea 1 - Global Opportunity Fund E EUR Fonds
|
22830071
|
Nordea Investment Funds SA
|
EUR
|
4.43
|
39.12
|
43.44
|
1176.62
|
|
Nordea 1 - Global Opportunity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.66
|
-
|
-
|
1176.62
|
|
Nordea 1 - Global Portfolio Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
478.64
|
|
Nordea 1 - Global Portfolio Fund BC EUR Fonds
|
19909600
|
Nordea Investment Funds SA
|
EUR
|
1.22
|
37.96
|
46.91
|
478.64
|
|
Nordea 1 - Global Portfolio Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
478.64
|
|
Nordea 1 - Global Portfolio Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
478.64
|
|
Nordea 1 - Global Portfolio Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
478.64
|
|
Nordea 1 - Global Portfolio Fund BI EUR Fonds
|
12840390
|
Nordea Investment Funds SA
|
EUR
|
1.44
|
38.86
|
48.46
|
478.64
|
|
Nordea 1 - Global Portfolio Fund BI SEK Fonds
|
12840388
|
Nordea Investment Funds SA
|
SEK
|
-0.99
|
31.21
|
56.63
|
478.64
|
|
Nordea 1 - Global Portfolio Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.56
|
36.64
|
45.07
|
478.64
|
|
Nordea 1 - Global Portfolio Fund BP NOK Fonds
|
12840387
|
Nordea Investment Funds SA
|
NOK
|
-4.56
|
35.36
|
60.55
|
478.64
|
|
Nordea 1 - Global Portfolio Fund BP SEK Fonds
|
10989370
|
Nordea Investment Funds SA
|
SEK
|
-1.85
|
29.12
|
53.06
|
478.64
|
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