|
Nordea 1 - Latin American Equity Fund BI EUR Fonds
|
3919045
|
Nordea Investment Funds SA
|
EUR
|
32.31
|
43.50
|
81.24
|
55.22
|
|
Nordea 1 - Latin American Equity Fund BI NOK Fonds
|
25642644
|
Nordea Investment Funds SA
|
NOK
|
20.83
|
34.39
|
88.89
|
55.22
|
|
Nordea 1 - Latin American Equity Fund BI USD Fonds
|
25641392
|
Nordea Investment Funds SA
|
USD
|
31.25
|
56.22
|
78.32
|
55.22
|
|
Nordea 1 - Latin American Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
31.36
|
40.44
|
74.78
|
55.22
|
|
Nordea 1 - Latin American Equity Fund BP NOK Fonds
|
3305212
|
Nordea Investment Funds SA
|
NOK
|
19.96
|
31.52
|
82.15
|
55.22
|
|
Nordea 1 - Latin American Equity Fund BP SEK Fonds
|
3305215
|
Nordea Investment Funds SA
|
SEK
|
33.11
|
31.47
|
91.33
|
55.22
|
|
Nordea 1 - Latin American Equity Fund BP USD Fonds
|
23846731
|
Nordea Investment Funds SA
|
USD
|
30.31
|
52.89
|
71.92
|
55.22
|
|
Nordea 1 - Latin American Equity Fund E EUR Fonds
|
3305222
|
Nordea Investment Funds SA
|
EUR
|
30.38
|
37.31
|
68.39
|
55.22
|
|
Nordea 1 - Latin American Equity Fund E USD Fonds
|
32277543
|
Nordea Investment Funds SA
|
USD
|
29.34
|
49.49
|
65.61
|
55.22
|
|
Nordea 1 - Latin American Equity Fund HE PLN Fonds
|
12438687
|
Nordea Investment Funds SA
|
PLN
|
32.63
|
45.83
|
95.20
|
55.22
|
|
Nordea 1 - Low Duration European Covered Bond Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.51
|
10.97
|
9.19
|
3476.71
|
|
Nordea 1 - Low Duration European Covered Bond Fund AI EUR Fonds
|
42922410
|
Nordea Investment Funds SA
|
EUR
|
1.73
|
11.68
|
10.37
|
3476.71
|
|
Nordea 1 - Low Duration European Covered Bond Fund AI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.91
|
21.59
|
7.86
|
3476.71
|
|
Nordea 1 - Low Duration European Covered Bond Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.35
|
10.46
|
8.37
|
3476.71
|
|
Nordea 1 - Low Duration European Covered Bond Fund BC EUR Fonds
|
38895013
|
Nordea Investment Funds SA
|
EUR
|
1.50
|
10.96
|
9.20
|
3476.71
|
|
Nordea 1 - Low Duration European Covered Bond Fund BC GBP Fonds
|
41059691
|
Nordea Investment Funds SA
|
GBP
|
0.66
|
11.17
|
9.61
|
3476.71
|
|
Nordea 1 - Low Duration European Covered Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.72
|
11.59
|
10.20
|
3476.71
|
|
Nordea 1 - Low Duration European Covered Bond Fund BI EUR Fonds
|
38895015
|
Nordea Investment Funds SA
|
EUR
|
1.73
|
11.69
|
10.37
|
3476.71
|
|
Nordea 1 - Low Duration European Covered Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
0.91
|
21.59
|
-
|
3476.71
|
|
Nordea 1 - Low Duration European Covered Bond Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.64
|
11.38
|
-
|
3476.71
|