|
Nordea 1 - Stable Emerging Markets Equity Fund BC EUR Fonds
|
19896282
|
Nordea Investment Funds SA
|
EUR
|
24.53
|
31.60
|
47.67
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BC GBP Fonds
|
19895640
|
Nordea Investment Funds SA
|
GBP
|
28.37
|
31.07
|
45.52
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BC USD Fonds
|
19896303
|
Nordea Investment Funds SA
|
USD
|
41.53
|
42.67
|
43.15
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
24.76
|
32.30
|
48.94
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI EUR Fonds
|
14025814
|
Nordea Investment Funds SA
|
EUR
|
24.81
|
32.46
|
49.28
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI NOK Fonds
|
14025816
|
Nordea Investment Funds SA
|
NOK
|
24.34
|
45.17
|
69.55
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI SEK Fonds
|
14025910
|
Nordea Investment Funds SA
|
SEK
|
16.39
|
27.30
|
57.85
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
41.85
|
43.61
|
44.71
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP DKK Fonds
|
14025171
|
Nordea Investment Funds SA
|
DKK
|
23.82
|
29.40
|
43.24
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP EUR Fonds
|
14025170
|
Nordea Investment Funds SA
|
EUR
|
23.66
|
28.86
|
42.61
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP NOK Fonds
|
14025173
|
Nordea Investment Funds SA
|
NOK
|
23.20
|
41.22
|
61.98
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP SEK Fonds
|
14025174
|
Nordea Investment Funds SA
|
SEK
|
15.32
|
23.84
|
50.80
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
40.54
|
39.71
|
38.25
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E EUR Fonds
|
14025913
|
Nordea Investment Funds SA
|
EUR
|
22.74
|
25.99
|
37.35
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
39.49
|
36.60
|
33.16
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund X EUR Fonds
|
43859234
|
Nordea Investment Funds SA
|
EUR
|
26.22
|
37.01
|
57.90
|
302.77
|
|
Nordea 1 - Stable Emerging Markets Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
26.22
|
37.01
|
57.91
|
302.77
|
|
Nordea 1 - Stable Return Fund AC EUR Fonds
|
19896731
|
Nordea Investment Funds SA
|
EUR
|
-0.26
|
3.88
|
5.99
|
2247.0
|
|
Nordea 1 - Stable Return Fund AI EUR Fonds
|
24679801
|
Nordea Investment Funds SA
|
EUR
|
-0.04
|
4.56
|
7.08
|
2247.0
|
|
Nordea 1 - Stable Return Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.81
|
2.18
|
3.11
|
2247.0
|
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