|
Nordea 1 - Global Stable Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.69
|
20.81
|
33.88
|
1041.85
|
|
Nordea 1 - Global Stable Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
11.15
|
13.10
|
-
|
1041.85
|
|
Nordea 1 - Global Stable Equity Fund BI EUR Fonds
|
1018125
|
Nordea Investment Funds SA
|
EUR
|
9.73
|
20.96
|
34.02
|
1041.85
|
|
Nordea 1 - Global Stable Equity Fund BI SEK Fonds
|
25717439
|
Nordea Investment Funds SA
|
SEK
|
11.19
|
13.24
|
46.71
|
1041.85
|
|
Nordea 1 - Global Stable Equity Fund BI USD Fonds
|
19354265
|
Nordea Investment Funds SA
|
USD
|
8.85
|
31.69
|
31.85
|
1041.85
|
|
Nordea 1 - Global Stable Equity Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.63
|
20.65
|
-
|
1041.85
|
|
Nordea 1 - Global Stable Equity Fund BP EUR Fonds
|
1103589
|
Nordea Investment Funds SA
|
EUR
|
8.89
|
18.21
|
29.02
|
1041.85
|
|
Nordea 1 - Global Stable Equity Fund BP NOK Fonds
|
2407552
|
Nordea Investment Funds SA
|
NOK
|
-0.56
|
10.70
|
34.46
|
1041.85
|
|
Nordea 1 - Global Stable Equity Fund BP SEK Fonds
|
2407573
|
Nordea Investment Funds SA
|
SEK
|
10.34
|
10.65
|
41.24
|
1041.85
|
|
Nordea 1 - Global Stable Equity Fund BP USD Fonds
|
23812192
|
Nordea Investment Funds SA
|
USD
|
8.02
|
28.69
|
26.95
|
1041.85
|
|
Nordea 1 - Global Stable Equity Fund E EUR Fonds
|
2298789
|
Nordea Investment Funds SA
|
EUR
|
8.07
|
15.57
|
24.27
|
1041.85
|
|
Nordea 1 - Global Stable Equity Fund HB USD Fonds
|
25717486
|
Nordea Investment Funds SA
|
USD
|
10.83
|
24.05
|
40.18
|
1041.85
|
|
Nordea 1 - Global Stable Equity Fund X EUR Fonds
|
2622185
|
Nordea Investment Funds SA
|
EUR
|
10.80
|
24.56
|
40.72
|
1041.85
|
|
Nordea 1 - Global Stable Equity Fund Z USD Fonds
|
25410426
|
Nordea Investment Funds SA
|
USD
|
9.23
|
33.08
|
34.21
|
1041.85
|
|
Nordea 1 - Global Stable Equity Plus Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.31
|
-
|
-
|
128.84
|
|
Nordea 1 - Global Stable Equity Plus Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
11.85
|
-
|
-
|
128.84
|
|
Nordea 1 - Global Stable Equity Plus Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.73
|
-
|
-
|
128.84
|
|
Nordea 1 - Global Stable Equity Plus Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.79
|
-
|
-
|
128.84
|
|
Nordea 1 - Global Stable Equity Plus Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.99
|
-
|
-
|
128.84
|
|
Nordea 1 - Global Sustainable Listed Real Assets BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-0.34
|
-
|
-
|
105.54
|