|
Nordea 1 - Global Social Empowerment Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
18.02
|
56.11
|
22.98
|
30.97
|
|
Nordea 1 - Global Social Empowerment Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.36
|
44.82
|
-
|
30.97
|
|
Nordea 1 - Global Social Empowerment Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
9.00
|
35.62
|
-
|
30.97
|
|
Nordea 1 - Global Social Empowerment Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
20.95
|
35.57
|
-
|
30.97
|
|
Nordea 1 - Global Social Empowerment Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.08
|
40.21
|
-
|
30.97
|
|
Nordea 1 - Global Social Empowerment Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.14
|
52.64
|
-
|
30.97
|
|
Nordea 1 - Global Stable Equity EUR Hedged AI EUR Fonds
|
21023136
|
Nordea Investment Funds SA
|
EUR
|
8.19
|
24.66
|
25.44
|
711.01
|
|
Nordea 1 - Global Stable Equity EUR Hedged AP EUR Fonds
|
3236089
|
Nordea Investment Funds SA
|
EUR
|
7.36
|
21.83
|
20.73
|
711.01
|
|
Nordea 1 - Global Stable Equity EUR Hedged BC EUR Fonds
|
19901642
|
Nordea Investment Funds SA
|
EUR
|
7.95
|
23.91
|
24.15
|
711.01
|
|
Nordea 1 - Global Stable Equity EUR Hedged BI EUR Fonds
|
3919018
|
Nordea Investment Funds SA
|
EUR
|
8.19
|
24.72
|
25.46
|
711.01
|
|
Nordea 1 - Global Stable Equity EUR Hedged BP EUR Fonds
|
2850590
|
Nordea Investment Funds SA
|
EUR
|
7.36
|
21.88
|
20.75
|
711.01
|
|
Nordea 1 - Global Stable Equity EUR Hedged BP SEK Fonds
|
2850641
|
Nordea Investment Funds SA
|
SEK
|
8.79
|
14.09
|
32.19
|
711.01
|
|
Nordea 1 - Global Stable Equity EUR Hedged E EUR Fonds
|
2850650
|
Nordea Investment Funds SA
|
EUR
|
6.56
|
19.16
|
16.33
|
711.01
|
|
Nordea 1 - Global Stable Equity EUR Hedged HB NOK Fonds
|
2850718
|
Nordea Investment Funds SA
|
NOK
|
9.51
|
26.44
|
26.91
|
711.01
|
|
Nordea 1 - Global Stable Equity EUR Hedged HB SEK Fonds
|
2850691
|
Nordea Investment Funds SA
|
SEK
|
7.01
|
20.53
|
19.10
|
711.01
|
|
Nordea 1 - Global Stable Equity EUR Hedged HE PLN Fonds
|
12438662
|
Nordea Investment Funds SA
|
PLN
|
8.58
|
27.44
|
36.00
|
711.01
|
|
Nordea 1 - Global Stable Equity Fund AC EUR Fonds
|
19901955
|
Nordea Investment Funds SA
|
EUR
|
9.50
|
20.14
|
32.57
|
1041.85
|
|
Nordea 1 - Global Stable Equity Fund AP EUR Fonds
|
24108173
|
Nordea Investment Funds SA
|
EUR
|
8.89
|
18.16
|
28.99
|
1041.85
|
|
Nordea 1 - Global Stable Equity Fund BC EUR Fonds
|
19901950
|
Nordea Investment Funds SA
|
EUR
|
9.49
|
20.17
|
32.57
|
1041.85
|
|
Nordea 1 - Global Stable Equity Fund BC USD Fonds
|
40102293
|
Nordea Investment Funds SA
|
USD
|
8.61
|
30.83
|
30.44
|
1041.85
|
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