|
Nordea 1 - Global Small Cap Fund E EUR Fonds
|
23960372
|
Nordea Investment Funds SA
|
EUR
|
1.97
|
12.32
|
10.47
|
165.12
|
|
Nordea 1 - Global Small Cap Fund E USD Fonds
|
23960401
|
Nordea Investment Funds SA
|
USD
|
8.53
|
22.88
|
7.35
|
165.12
|
|
Nordea 1 - Global Small Cap Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.80
|
17.70
|
-
|
165.12
|
|
Nordea 1 - Global Social Empowerment Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.12
|
28.99
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.95
|
41.12
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.31
|
29.67
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
0.89
|
28.46
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.35
|
29.83
|
23.13
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
0.93
|
28.61
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.20
|
42.04
|
19.64
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.16
|
25.55
|
16.92
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.64
|
18.64
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.93
|
37.35
|
13.61
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.51
|
26.79
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
0.13
|
25.60
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.98
|
19.81
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.37
|
22.75
|
-
|
26.36
|
|
Nordea 1 - Global Social Empowerment Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.09
|
34.30
|
-
|
26.36
|
|
Nordea 1 - Global Stable Equity EUR Hedged AI EUR Fonds
|
21023136
|
Nordea Investment Funds SA
|
EUR
|
4.38
|
24.47
|
33.56
|
667.08
|
|
Nordea 1 - Global Stable Equity EUR Hedged AP EUR Fonds
|
3236089
|
Nordea Investment Funds SA
|
EUR
|
3.58
|
21.64
|
28.56
|
667.08
|
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