|
Nordea 1 - Nordic Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.38
|
14.02
|
27.27
|
181.44
|
|
Nordea 1 - Nordic Equity Fund AP NOK Fonds
|
2585632
|
Nordea Investment Funds SA
|
NOK
|
7.97
|
24.96
|
44.56
|
181.44
|
|
Nordea 1 - Nordic Equity Fund AP SEK Fonds
|
2585635
|
Nordea Investment Funds SA
|
SEK
|
1.07
|
9.58
|
34.58
|
181.44
|
|
Nordea 1 - Nordic Equity Fund BC EUR Fonds
|
19798648
|
Nordea Investment Funds SA
|
EUR
|
8.99
|
15.98
|
30.86
|
181.44
|
|
Nordea 1 - Nordic Equity Fund BC GBP Fonds
|
19897417
|
Nordea Investment Funds SA
|
GBP
|
12.35
|
15.51
|
28.98
|
181.44
|
|
Nordea 1 - Nordic Equity Fund BI EUR Fonds
|
3663324
|
Nordea Investment Funds SA
|
EUR
|
9.23
|
16.74
|
32.29
|
181.44
|
|
Nordea 1 - Nordic Equity Fund BI NOK Fonds
|
20103880
|
Nordea Investment Funds SA
|
NOK
|
8.82
|
27.93
|
50.26
|
181.44
|
|
Nordea 1 - Nordic Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.40
|
14.08
|
27.32
|
181.44
|
|
Nordea 1 - Nordic Equity Fund BP NOK Fonds
|
1667103
|
Nordea Investment Funds SA
|
NOK
|
7.99
|
25.02
|
44.61
|
181.44
|
|
Nordea 1 - Nordic Equity Fund BP SEK Fonds
|
1667101
|
Nordea Investment Funds SA
|
SEK
|
1.08
|
9.64
|
34.63
|
181.44
|
|
Nordea 1 - Nordic Equity Fund BP USD Fonds
|
23812199
|
Nordea Investment Funds SA
|
USD
|
23.19
|
23.68
|
23.43
|
181.44
|
|
Nordea 1 - Nordic Equity Fund E EUR Fonds
|
1696565
|
Nordea Investment Funds SA
|
EUR
|
7.59
|
11.54
|
22.64
|
181.44
|
|
Nordea 1 - Nordic Equity Fund E PLN Fonds
|
12438689
|
Nordea Investment Funds SA
|
PLN
|
6.90
|
0.20
|
14.45
|
181.44
|
|
Nordea 1 - Nordic Equity Fund E SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.33
|
-
|
-
|
181.44
|
|
Nordea 1 - Nordic Equity Small Cap Fund AP EUR Fonds
|
20551386
|
Nordea Investment Funds SA
|
EUR
|
16.61
|
29.40
|
32.80
|
129.27
|
|
Nordea 1 - Nordic Equity Small Cap Fund BC EUR Fonds
|
19897501
|
Nordea Investment Funds SA
|
EUR
|
17.08
|
31.05
|
35.53
|
129.27
|
|
Nordea 1 - Nordic Equity Small Cap Fund BI EUR Fonds
|
3919055
|
Nordea Investment Funds SA
|
EUR
|
17.34
|
31.91
|
36.99
|
129.27
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP EUR Fonds
|
2850171
|
Nordea Investment Funds SA
|
EUR
|
16.61
|
29.49
|
32.85
|
129.27
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP NOK Fonds
|
2850219
|
Nordea Investment Funds SA
|
NOK
|
16.17
|
41.91
|
50.89
|
129.27
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP SEK Fonds
|
2850253
|
Nordea Investment Funds SA
|
SEK
|
8.75
|
24.45
|
40.48
|
129.27
|
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