Nordea 1 - Indian Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.27
|
35.81
|
-
|
400.34
|
Nordea 1 - Indian Equity Fund BC USD Fonds
|
19897747
|
Nordea Investment Funds SA
|
USD
|
5.02
|
44.52
|
159.97
|
400.34
|
Nordea 1 - Indian Equity Fund BI EUR Fonds
|
18995673
|
Nordea Investment Funds SA
|
EUR
|
1.49
|
36.70
|
156.19
|
400.34
|
Nordea 1 - Indian Equity Fund BI USD Fonds
|
18995667
|
Nordea Investment Funds SA
|
USD
|
5.25
|
45.47
|
162.79
|
400.34
|
Nordea 1 - Indian Equity Fund BP EUR Fonds
|
18995663
|
Nordea Investment Funds SA
|
EUR
|
0.57
|
33.01
|
144.82
|
400.34
|
Nordea 1 - Indian Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
4.29
|
41.54
|
151.13
|
400.34
|
Nordea 1 - Indian Equity Fund E EUR Fonds
|
18995719
|
Nordea Investment Funds SA
|
EUR
|
-0.19
|
30.03
|
135.75
|
400.34
|
Nordea 1 - Indian Equity Fund E USD Fonds
|
18995682
|
Nordea Investment Funds SA
|
USD
|
3.50
|
38.37
|
141.81
|
400.34
|
Nordea 1 - Indian Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.75
|
-
|
-
|
400.34
|
Nordea 1 - Indian Equity Fund Y EUR Fonds
|
19899647
|
Nordea Investment Funds SA
|
EUR
|
2.75
|
41.81
|
172.35
|
400.34
|
Nordea 1 - International High Yield Opportunities BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.71
|
15.40
|
-
|
177.07
|
Nordea 1 - International High Yield Opportunities BI EUR Fonds
|
20223352
|
Nordea Investment Funds SA
|
EUR
|
4.75
|
15.54
|
31.23
|
177.07
|
Nordea 1 - International High Yield Opportunities BI USD Fonds
|
20223265
|
Nordea Investment Funds SA
|
USD
|
8.63
|
22.96
|
34.61
|
177.07
|
Nordea 1 - International High Yield Opportunities BP EUR Fonds
|
20223353
|
Nordea Investment Funds SA
|
EUR
|
4.21
|
13.76
|
27.98
|
177.07
|
Nordea 1 - International High Yield Opportunities BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.06
|
21.06
|
31.27
|
177.07
|
Nordea 1 - International High Yield Opportunities E EUR Fonds
|
20224135
|
Nordea Investment Funds SA
|
EUR
|
3.42
|
11.23
|
23.27
|
177.07
|
Nordea 1 - International High Yield Opportunities E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.25
|
18.37
|
26.44
|
177.07
|
Nordea 1 - International High Yield Opportunities HB EUR Fonds
|
20792102
|
Nordea Investment Funds SA
|
EUR
|
6.22
|
13.75
|
21.06
|
177.07
|
Nordea 1 - International High Yield Opportunities HB NOK Fonds
|
20680832
|
Nordea Investment Funds SA
|
NOK
|
7.40
|
16.57
|
25.77
|
177.07
|
Nordea 1 - International High Yield Opportunities HB SEK Fonds
|
24107288
|
Nordea Investment Funds SA
|
SEK
|
5.79
|
13.41
|
21.09
|
177.07
|