|
Nordea 1 - Global Stable Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
11.32
|
-
|
-
|
2228.51
|
|
Nordea 1 - Global Stable Equity Fund BI EUR Fonds
|
1018125
|
Nordea Investment Funds SA
|
EUR
|
11.61
|
25.00
|
40.84
|
2228.51
|
|
Nordea 1 - Global Stable Equity Fund BI SEK Fonds
|
25717439
|
Nordea Investment Funds SA
|
SEK
|
11.36
|
33.39
|
50.68
|
2228.51
|
|
Nordea 1 - Global Stable Equity Fund BI USD Fonds
|
19354265
|
Nordea Investment Funds SA
|
USD
|
8.52
|
15.14
|
36.06
|
2228.51
|
|
Nordea 1 - Global Stable Equity Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.51
|
-
|
-
|
2228.51
|
|
Nordea 1 - Global Stable Equity Fund BP EUR Fonds
|
1103589
|
Nordea Investment Funds SA
|
EUR
|
10.76
|
22.21
|
35.64
|
2228.51
|
|
Nordea 1 - Global Stable Equity Fund BP NOK Fonds
|
2407552
|
Nordea Investment Funds SA
|
NOK
|
13.61
|
40.76
|
57.55
|
2228.51
|
|
Nordea 1 - Global Stable Equity Fund BP SEK Fonds
|
2407573
|
Nordea Investment Funds SA
|
SEK
|
10.51
|
30.42
|
45.12
|
2228.51
|
|
Nordea 1 - Global Stable Equity Fund BP USD Fonds
|
23812192
|
Nordea Investment Funds SA
|
USD
|
7.70
|
12.59
|
31.04
|
2228.51
|
|
Nordea 1 - Global Stable Equity Fund E EUR Fonds
|
2298789
|
Nordea Investment Funds SA
|
EUR
|
9.94
|
19.47
|
30.58
|
2228.51
|
|
Nordea 1 - Global Stable Equity Fund HB USD Fonds
|
25717486
|
Nordea Investment Funds SA
|
USD
|
12.34
|
28.74
|
45.03
|
2228.51
|
|
Nordea 1 - Global Stable Equity Fund X EUR Fonds
|
2622185
|
Nordea Investment Funds SA
|
EUR
|
12.70
|
28.71
|
47.95
|
2228.51
|
|
Nordea 1 - Global Stable Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.70
|
28.71
|
47.90
|
2228.51
|
|
Nordea 1 - Global Stable Equity Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
12.45
|
37.35
|
-
|
2228.51
|
|
Nordea 1 - Global Stable Equity Fund Z USD Fonds
|
25410426
|
Nordea Investment Funds SA
|
USD
|
8.90
|
16.40
|
38.44
|
2228.51
|
|
Nordea 1 - Global Stars Equity Fund AF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.83
|
-
|
-
|
3222.7
|
|
Nordea 1 - Global Stars Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
15.58
|
37.32
|
-
|
3222.7
|
|
Nordea 1 - Global Stars Equity Fund AP EUR Fonds
|
44739041
|
Nordea Investment Funds SA
|
EUR
|
14.89
|
25.54
|
50.13
|
3222.7
|
|
Nordea 1 - Global Stars Equity Fund BC EUR Fonds
|
24024684
|
Nordea Investment Funds SA
|
EUR
|
15.66
|
27.99
|
55.09
|
3222.7
|
|
Nordea 1 - Global Stars Equity Fund BC GBP Fonds
|
24024687
|
Nordea Investment Funds SA
|
GBP
|
12.46
|
26.98
|
55.11
|
3222.7
|
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