|
Nordea 1 - Nordic Equity Small Cap Fund BP EUR Fonds
|
2850171
|
Nordea Investment Funds SA
|
EUR
|
3.47
|
36.60
|
24.45
|
110.58
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP NOK Fonds
|
2850219
|
Nordea Investment Funds SA
|
NOK
|
-1.39
|
32.17
|
37.38
|
110.58
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP SEK Fonds
|
2850253
|
Nordea Investment Funds SA
|
SEK
|
3.64
|
29.08
|
36.30
|
110.58
|
|
Nordea 1 - Nordic Equity Small Cap Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.70
|
33.56
|
19.88
|
110.58
|
|
Nordea 1 - Nordic Equity Small Cap Fund E PLN Fonds
|
12438692
|
Nordea Investment Funds SA
|
PLN
|
3.64
|
29.40
|
13.56
|
110.58
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.46
|
15.15
|
-
|
100.31
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund AP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-2.36
|
11.41
|
-
|
100.31
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BC EUR Fonds
|
40627315
|
Nordea Investment Funds SA
|
EUR
|
3.14
|
17.51
|
10.61
|
100.31
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BC GBP Fonds
|
41059845
|
Nordea Investment Funds SA
|
GBP
|
4.27
|
17.71
|
11.00
|
100.31
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BC NOK Fonds
|
46086215
|
Nordea Investment Funds SA
|
NOK
|
-1.70
|
13.69
|
22.10
|
100.31
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.31
|
18.10
|
-
|
100.31
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-1.55
|
14.26
|
23.17
|
100.31
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BI EUR Fonds
|
25019109
|
Nordea Investment Funds SA
|
EUR
|
3.35
|
18.24
|
11.76
|
100.31
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BI SEK Fonds
|
25649894
|
Nordea Investment Funds SA
|
SEK
|
3.52
|
11.73
|
22.39
|
100.31
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP EUR Fonds
|
25019122
|
Nordea Investment Funds SA
|
EUR
|
2.46
|
15.20
|
7.02
|
100.31
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP NOK Fonds
|
25019125
|
Nordea Investment Funds SA
|
NOK
|
-2.36
|
11.45
|
18.15
|
100.31
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP SEK Fonds
|
25019126
|
Nordea Investment Funds SA
|
SEK
|
2.63
|
8.85
|
17.21
|
100.31
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund E EUR Fonds
|
25019127
|
Nordea Investment Funds SA
|
EUR
|
1.69
|
12.63
|
3.09
|
100.31
|
|
Nordea 1 - North American Sustainable Stars Equity Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.83
|
45.71
|
54.59
|
1072.72
|
|
Nordea 1 - North American Sustainable Stars Equity Fund AI USD Fonds
|
24980956
|
Nordea Investment Funds SA
|
USD
|
13.20
|
50.30
|
46.76
|
1072.72
|