|
Nordea 1 - Global Stable Equity Plus Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
8.69
|
-
|
-
|
90.37
|
|
Nordea 1 - Global Stable Equity Plus Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.49
|
-
|
-
|
90.37
|
|
Nordea 1 - Global Stable Equity Plus Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.56
|
-
|
-
|
90.37
|
|
Nordea 1 - Global Stable Equity Plus Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.77
|
-
|
-
|
90.37
|
|
Nordea 1 - Global Sustainable Listed Real Assets BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
8.29
|
-
|
-
|
101.14
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.43
|
28.10
|
-
|
101.14
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.86
|
32.13
|
-
|
101.14
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.59
|
28.66
|
-
|
101.14
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
13.78
|
21.57
|
-
|
101.14
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.63
|
28.74
|
-
|
101.14
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.05
|
32.79
|
-
|
101.14
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.42
|
24.78
|
-
|
101.14
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.87
|
28.71
|
-
|
101.14
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.79
|
25.98
|
-
|
101.14
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.49
|
21.89
|
-
|
101.14
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
12.98
|
19.04
|
-
|
101.14
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.65
|
22.02
|
-
|
101.14
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.11
|
25.87
|
-
|
101.14
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
6.77
|
-
|
-
|
101.14
|
|
Nordea 1 - Global Sustainable Listed Real Assets X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
101.14
|
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