|
Nordea 1 - Indian Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.44
|
30.10
|
-
|
439.34
|
|
Nordea 1 - Indian Equity Fund BC USD Fonds
|
19897747
|
Nordea Investment Funds SA
|
USD
|
1.55
|
19.85
|
69.85
|
439.34
|
|
Nordea 1 - Indian Equity Fund BI EUR Fonds
|
18995673
|
Nordea Investment Funds SA
|
EUR
|
4.67
|
30.94
|
77.69
|
439.34
|
|
Nordea 1 - Indian Equity Fund BI USD Fonds
|
18995667
|
Nordea Investment Funds SA
|
USD
|
1.77
|
20.62
|
71.64
|
439.34
|
|
Nordea 1 - Indian Equity Fund BP EUR Fonds
|
18995663
|
Nordea Investment Funds SA
|
EUR
|
3.72
|
27.42
|
69.80
|
439.34
|
|
Nordea 1 - Indian Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.85
|
17.38
|
64.03
|
439.34
|
|
Nordea 1 - Indian Equity Fund E EUR Fonds
|
18995719
|
Nordea Investment Funds SA
|
EUR
|
2.94
|
24.57
|
63.52
|
439.34
|
|
Nordea 1 - Indian Equity Fund E USD Fonds
|
18995682
|
Nordea Investment Funds SA
|
USD
|
0.10
|
14.75
|
57.95
|
439.34
|
|
Nordea 1 - Indian Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.95
|
-
|
-
|
439.34
|
|
Nordea 1 - Indian Equity Fund Y EUR Fonds
|
19899647
|
Nordea Investment Funds SA
|
EUR
|
5.95
|
35.84
|
88.91
|
439.34
|
|
Nordea 1 - International High Yield Opportunities BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.79
|
22.98
|
-
|
180.06
|
|
Nordea 1 - International High Yield Opportunities BI EUR Fonds
|
20223352
|
Nordea Investment Funds SA
|
EUR
|
12.84
|
23.14
|
22.88
|
180.06
|
|
Nordea 1 - International High Yield Opportunities BI USD Fonds
|
20223265
|
Nordea Investment Funds SA
|
USD
|
9.72
|
13.43
|
18.70
|
180.06
|
|
Nordea 1 - International High Yield Opportunities BP EUR Fonds
|
20223353
|
Nordea Investment Funds SA
|
EUR
|
12.25
|
21.24
|
19.87
|
180.06
|
|
Nordea 1 - International High Yield Opportunities BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.15
|
11.69
|
15.79
|
180.06
|
|
Nordea 1 - International High Yield Opportunities E EUR Fonds
|
20224135
|
Nordea Investment Funds SA
|
EUR
|
11.42
|
18.55
|
15.46
|
180.06
|
|
Nordea 1 - International High Yield Opportunities E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.34
|
9.21
|
11.53
|
180.06
|
|
Nordea 1 - International High Yield Opportunities HB EUR Fonds
|
20792102
|
Nordea Investment Funds SA
|
EUR
|
7.39
|
5.08
|
6.51
|
180.06
|
|
Nordea 1 - International High Yield Opportunities HB NOK Fonds
|
20680832
|
Nordea Investment Funds SA
|
NOK
|
8.35
|
7.62
|
9.76
|
180.06
|
|
Nordea 1 - International High Yield Opportunities HB SEK Fonds
|
24107288
|
Nordea Investment Funds SA
|
SEK
|
7.09
|
4.94
|
6.45
|
180.06
|
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