|
Nordea 1 - Nordic Equity Small Cap Fund E PLN Fonds
|
12438692
|
Nordea Investment Funds SA
|
PLN
|
13.20
|
15.16
|
34.26
|
127.58
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.78
|
1.31
|
-
|
103.83
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund AP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-0.65
|
16.23
|
-
|
103.83
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BC EUR Fonds
|
40627315
|
Nordea Investment Funds SA
|
EUR
|
-1.12
|
3.38
|
19.73
|
103.83
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BC GBP Fonds
|
41059845
|
Nordea Investment Funds SA
|
GBP
|
4.35
|
5.69
|
16.19
|
103.83
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BC NOK Fonds
|
46086215
|
Nordea Investment Funds SA
|
NOK
|
0.02
|
18.60
|
31.62
|
103.83
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.95
|
3.92
|
-
|
103.83
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
0.19
|
19.23
|
32.77
|
103.83
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BI EUR Fonds
|
25019109
|
Nordea Investment Funds SA
|
EUR
|
-0.91
|
4.04
|
20.98
|
103.83
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BI SEK Fonds
|
25649894
|
Nordea Investment Funds SA
|
SEK
|
-6.23
|
4.70
|
28.79
|
103.83
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP EUR Fonds
|
25019122
|
Nordea Investment Funds SA
|
EUR
|
-1.77
|
1.36
|
15.86
|
103.83
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP NOK Fonds
|
25019125
|
Nordea Investment Funds SA
|
NOK
|
-0.63
|
16.29
|
27.38
|
103.83
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP SEK Fonds
|
25019126
|
Nordea Investment Funds SA
|
SEK
|
-7.04
|
2.00
|
23.34
|
103.83
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund E EUR Fonds
|
25019127
|
Nordea Investment Funds SA
|
EUR
|
-2.50
|
-0.90
|
11.61
|
103.83
|
|
Nordea 1 - North American High Yield Bond Fund BC USD Fonds
|
19895448
|
Nordea Investment Funds SA
|
USD
|
5.93
|
23.46
|
19.98
|
219.42
|
|
Nordea 1 - North American High Yield Bond Fund BI EUR Fonds
|
20224030
|
Nordea Investment Funds SA
|
EUR
|
-4.35
|
12.29
|
26.40
|
219.42
|
|
Nordea 1 - North American High Yield Bond Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.16
|
24.28
|
21.28
|
219.42
|
|
Nordea 1 - North American High Yield Bond Fund BP EUR Fonds
|
20223716
|
Nordea Investment Funds SA
|
EUR
|
-4.85
|
10.56
|
23.20
|
219.42
|
|
Nordea 1 - North American High Yield Bond Fund BP USD Fonds
|
20224134
|
Nordea Investment Funds SA
|
USD
|
5.61
|
22.36
|
18.21
|
219.42
|
|
Nordea 1 - North American High Yield Bond Fund E EUR Fonds
|
20223750
|
Nordea Investment Funds SA
|
EUR
|
-5.56
|
8.09
|
18.65
|
219.42
|