|
Nordea 1 - Global Stable Equity Fund HB USD Fonds
|
25717486
|
Nordea Investment Funds SA
|
USD
|
1.89
|
22.70
|
55.35
|
1094.92
|
|
Nordea 1 - Global Stable Equity Fund X EUR Fonds
|
2622185
|
Nordea Investment Funds SA
|
EUR
|
1.77
|
22.89
|
56.92
|
1094.92
|
|
Nordea 1 - Global Stable Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.75
|
22.86
|
56.89
|
1094.92
|
|
Nordea 1 - Global Stable Equity Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-5.36
|
16.77
|
-
|
1094.92
|
|
Nordea 1 - Global Stable Equity Fund Z USD Fonds
|
25410426
|
Nordea Investment Funds SA
|
USD
|
14.11
|
29.63
|
45.81
|
1094.92
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.96
|
9.21
|
-
|
94.59
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
20.69
|
17.38
|
-
|
94.59
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.14
|
9.69
|
-
|
94.59
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.33
|
4.26
|
-
|
94.59
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.18
|
9.76
|
-
|
94.59
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
20.93
|
17.97
|
-
|
94.59
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.05
|
6.40
|
-
|
94.59
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
19.65
|
14.36
|
-
|
94.59
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.40
|
7.42
|
-
|
94.59
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.50
|
17.66
|
-
|
94.59
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.03
|
2.10
|
-
|
94.59
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.30
|
4.03
|
-
|
94.59
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
18.81
|
11.82
|
-
|
94.59
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.90
|
-
|
-
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.49
|
31.74
|
-
|
1742.47
|
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