|
Nordea 1 - Global Stable Equity Fund HB USD Fonds
|
25717486
|
Nordea Investment Funds SA
|
USD
|
2.44
|
17.83
|
38.04
|
1020.75
|
|
Nordea 1 - Global Stable Equity Fund X EUR Fonds
|
2622185
|
Nordea Investment Funds SA
|
EUR
|
2.19
|
18.17
|
39.00
|
1020.75
|
|
Nordea 1 - Global Stable Equity Fund Z USD Fonds
|
25410426
|
Nordea Investment Funds SA
|
USD
|
7.36
|
25.04
|
30.53
|
1020.75
|
|
Nordea 1 - Global Stable Equity Plus Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.71
|
-
|
-
|
124.87
|
|
Nordea 1 - Global Stable Equity Plus Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.29
|
-
|
-
|
124.87
|
|
Nordea 1 - Global Stable Equity Plus Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.10
|
-
|
-
|
124.87
|
|
Nordea 1 - Global Stable Equity Plus Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.24
|
-
|
-
|
124.87
|
|
Nordea 1 - Global Stable Equity Plus Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.48
|
-
|
-
|
124.87
|
|
Nordea 1 - Global Sustainable Listed Real Assets BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
0.74
|
-
|
-
|
98.47
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.20
|
17.69
|
-
|
103.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
14.38
|
26.90
|
-
|
98.47
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.35
|
18.21
|
-
|
103.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
8.43
|
14.51
|
-
|
98.47
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.39
|
18.28
|
-
|
103.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
14.58
|
27.53
|
-
|
103.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.24
|
14.65
|
-
|
103.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.37
|
23.62
|
-
|
103.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.60
|
15.75
|
-
|
103.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
0.00
|
7.20
|
-
|
103.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
7.68
|
12.13
|
-
|
103.5
|