|
Nordea 1 - Nordic Equity Fund BI NOK Fonds
|
20103880
|
Nordea Investment Funds SA
|
NOK
|
9.61
|
31.85
|
70.76
|
192.35
|
|
Nordea 1 - Nordic Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.04
|
11.93
|
41.65
|
192.35
|
|
Nordea 1 - Nordic Equity Fund BP NOK Fonds
|
1667103
|
Nordea Investment Funds SA
|
NOK
|
8.77
|
28.86
|
64.38
|
192.35
|
|
Nordea 1 - Nordic Equity Fund BP SEK Fonds
|
1667101
|
Nordea Investment Funds SA
|
SEK
|
5.52
|
18.69
|
50.78
|
192.35
|
|
Nordea 1 - Nordic Equity Fund BP USD Fonds
|
23812199
|
Nordea Investment Funds SA
|
USD
|
3.12
|
3.02
|
36.88
|
192.35
|
|
Nordea 1 - Nordic Equity Fund E EUR Fonds
|
1696565
|
Nordea Investment Funds SA
|
EUR
|
5.24
|
9.44
|
36.44
|
192.35
|
|
Nordea 1 - Nordic Equity Fund E PLN Fonds
|
12438689
|
Nordea Investment Funds SA
|
PLN
|
0.87
|
1.09
|
33.17
|
192.35
|
|
Nordea 1 - Nordic Equity Fund E SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.73
|
-
|
-
|
192.35
|
|
Nordea 1 - Nordic Equity Small Cap Fund AP EUR Fonds
|
20551386
|
Nordea Investment Funds SA
|
EUR
|
17.48
|
12.48
|
61.24
|
113.95
|
|
Nordea 1 - Nordic Equity Small Cap Fund BC EUR Fonds
|
19897501
|
Nordea Investment Funds SA
|
EUR
|
18.02
|
13.90
|
64.58
|
113.95
|
|
Nordea 1 - Nordic Equity Small Cap Fund BI EUR Fonds
|
3919055
|
Nordea Investment Funds SA
|
EUR
|
18.28
|
14.63
|
66.35
|
113.95
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP EUR Fonds
|
2850171
|
Nordea Investment Funds SA
|
EUR
|
17.55
|
12.54
|
61.36
|
113.95
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP NOK Fonds
|
2850219
|
Nordea Investment Funds SA
|
NOK
|
20.58
|
29.56
|
87.25
|
113.95
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP SEK Fonds
|
2850253
|
Nordea Investment Funds SA
|
SEK
|
16.98
|
19.34
|
71.76
|
113.95
|
|
Nordea 1 - Nordic Equity Small Cap Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.67
|
10.03
|
55.41
|
113.95
|
|
Nordea 1 - Nordic Equity Small Cap Fund E PLN Fonds
|
12438692
|
Nordea Investment Funds SA
|
PLN
|
11.82
|
1.64
|
51.69
|
113.95
|
|
Nordea 1 - Nordic Stars Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.49
|
-
|
-
|
107.55
|
|
Nordea 1 - Nordic Stars Equity Fund AP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
10.26
|
-
|
-
|
107.55
|
|
Nordea 1 - Nordic Stars Equity Fund BC EUR Fonds
|
40627315
|
Nordea Investment Funds SA
|
EUR
|
8.22
|
6.53
|
34.25
|
107.55
|
|
Nordea 1 - Nordic Stars Equity Fund BC GBP Fonds
|
41059845
|
Nordea Investment Funds SA
|
GBP
|
5.15
|
6.09
|
34.07
|
107.55
|
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