|
Nordea 1 - Norwegian Equity Fund AP NOK Fonds
|
24088448
|
Nordea Investment Funds SA
|
NOK
|
14.24
|
39.11
|
66.74
|
94.98
|
|
Nordea 1 - Norwegian Equity Fund BC EUR Fonds
|
19891904
|
Nordea Investment Funds SA
|
EUR
|
13.47
|
23.24
|
55.25
|
94.98
|
|
Nordea 1 - Norwegian Equity Fund BC NOK Fonds
|
19909861
|
Nordea Investment Funds SA
|
NOK
|
14.94
|
41.57
|
71.50
|
94.98
|
|
Nordea 1 - Norwegian Equity Fund BI NOK Fonds
|
12840353
|
Nordea Investment Funds SA
|
NOK
|
15.19
|
42.49
|
73.32
|
94.98
|
|
Nordea 1 - Norwegian Equity Fund BP EUR Fonds
|
1667090
|
Nordea Investment Funds SA
|
EUR
|
12.85
|
21.22
|
51.06
|
94.98
|
|
Nordea 1 - Norwegian Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
14.30
|
39.24
|
66.83
|
94.98
|
|
Nordea 1 - Norwegian Equity Fund BP SEK Fonds
|
1667093
|
Nordea Investment Funds SA
|
SEK
|
7.10
|
22.07
|
61.36
|
94.98
|
|
Nordea 1 - Norwegian Equity Fund E EUR Fonds
|
1696650
|
Nordea Investment Funds SA
|
EUR
|
12.01
|
18.52
|
45.48
|
94.98
|
|
Nordea 1 - Norwegian Equity Fund E NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
13.45
|
36.14
|
60.70
|
94.98
|
|
Nordea 1 - Norwegian Short-Term Bond Fund AC NOK Fonds
|
19889679
|
Nordea Investment Funds SA
|
NOK
|
5.68
|
18.74
|
20.58
|
135.0
|
|
Nordea 1 - Norwegian Short-Term Bond Fund AP NOK Fonds
|
14798702
|
Nordea Investment Funds SA
|
NOK
|
5.68
|
18.74
|
20.58
|
135.0
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BC EUR Fonds
|
19889438
|
Nordea Investment Funds SA
|
EUR
|
4.34
|
3.39
|
9.16
|
135.0
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BC NOK Fonds
|
19889504
|
Nordea Investment Funds SA
|
NOK
|
5.69
|
18.76
|
20.60
|
135.0
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BI NOK Fonds
|
20102936
|
Nordea Investment Funds SA
|
NOK
|
5.81
|
19.17
|
21.27
|
135.0
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BP EUR Fonds
|
1667402
|
Nordea Investment Funds SA
|
EUR
|
4.34
|
3.38
|
9.17
|
135.0
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BP NOK Fonds
|
678719
|
Nordea Investment Funds SA
|
NOK
|
5.68
|
18.75
|
20.59
|
135.0
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BP SEK Fonds
|
1667407
|
Nordea Investment Funds SA
|
SEK
|
-0.98
|
4.11
|
16.63
|
135.0
|
|
Nordea 1 - Norwegian Short-Term Bond Fund E EUR Fonds
|
1696636
|
Nordea Investment Funds SA
|
EUR
|
3.56
|
1.07
|
5.18
|
135.0
|
|
Nordea 1 - Norwegian Short-Term Bond Fund E NOK Fonds
|
1696629
|
Nordea Investment Funds SA
|
NOK
|
4.89
|
16.10
|
16.15
|
135.0
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BC EUR Fonds
|
19896282
|
Nordea Investment Funds SA
|
EUR
|
16.17
|
32.59
|
57.14
|
297.71
|
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