|
Nordea 1 - Nordic Equity Fund AP NOK Fonds
|
2585632
|
Nordea Investment Funds SA
|
NOK
|
0.00
|
24.57
|
44.27
|
180.03
|
|
Nordea 1 - Nordic Equity Fund AP SEK Fonds
|
2585635
|
Nordea Investment Funds SA
|
SEK
|
-6.31
|
9.20
|
39.53
|
180.03
|
|
Nordea 1 - Nordic Equity Fund BC EUR Fonds
|
19798648
|
Nordea Investment Funds SA
|
EUR
|
-0.72
|
10.31
|
34.34
|
180.03
|
|
Nordea 1 - Nordic Equity Fund BC GBP Fonds
|
19897417
|
Nordea Investment Funds SA
|
GBP
|
4.79
|
12.42
|
30.04
|
180.03
|
|
Nordea 1 - Nordic Equity Fund BI EUR Fonds
|
3663324
|
Nordea Investment Funds SA
|
EUR
|
-0.51
|
11.03
|
35.77
|
180.03
|
|
Nordea 1 - Nordic Equity Fund BI NOK Fonds
|
20103880
|
Nordea Investment Funds SA
|
NOK
|
0.78
|
27.54
|
49.96
|
180.03
|
|
Nordea 1 - Nordic Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.27
|
8.50
|
30.68
|
180.03
|
|
Nordea 1 - Nordic Equity Fund BP NOK Fonds
|
1667103
|
Nordea Investment Funds SA
|
NOK
|
0.01
|
24.63
|
44.34
|
180.03
|
|
Nordea 1 - Nordic Equity Fund BP SEK Fonds
|
1667101
|
Nordea Investment Funds SA
|
SEK
|
-6.30
|
9.26
|
39.60
|
180.03
|
|
Nordea 1 - Nordic Equity Fund BP USD Fonds
|
23812199
|
Nordea Investment Funds SA
|
USD
|
9.85
|
20.16
|
25.43
|
180.03
|
|
Nordea 1 - Nordic Equity Fund E EUR Fonds
|
1696565
|
Nordea Investment Funds SA
|
EUR
|
-2.00
|
6.08
|
25.87
|
180.03
|
|
Nordea 1 - Nordic Equity Fund E PLN Fonds
|
12438689
|
Nordea Investment Funds SA
|
PLN
|
-3.27
|
-4.22
|
18.93
|
180.03
|
|
Nordea 1 - Nordic Equity Fund E SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-7.00
|
-
|
-
|
180.03
|
|
Nordea 1 - Nordic Equity Small Cap Fund AP EUR Fonds
|
20551386
|
Nordea Investment Funds SA
|
EUR
|
15.85
|
31.73
|
47.62
|
127.58
|
|
Nordea 1 - Nordic Equity Small Cap Fund BC EUR Fonds
|
19897501
|
Nordea Investment Funds SA
|
EUR
|
16.32
|
33.42
|
50.65
|
127.58
|
|
Nordea 1 - Nordic Equity Small Cap Fund BI EUR Fonds
|
3919055
|
Nordea Investment Funds SA
|
EUR
|
16.57
|
34.29
|
52.27
|
127.58
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP EUR Fonds
|
2850171
|
Nordea Investment Funds SA
|
EUR
|
15.85
|
31.82
|
47.69
|
127.58
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP NOK Fonds
|
2850219
|
Nordea Investment Funds SA
|
NOK
|
17.35
|
51.42
|
63.12
|
127.58
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP SEK Fonds
|
2850253
|
Nordea Investment Funds SA
|
SEK
|
9.95
|
32.75
|
57.77
|
127.58
|
|
Nordea 1 - Nordic Equity Small Cap Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.99
|
28.88
|
42.25
|
127.58
|
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