|
Nordea 1 - Norwegian Short-Term Bond Fund BC EUR Fonds
|
19889438
|
Nordea Investment Funds SA
|
EUR
|
15.19
|
26.95
|
19.08
|
172.12
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BC NOK Fonds
|
19889504
|
Nordea Investment Funds SA
|
NOK
|
5.19
|
18.88
|
24.13
|
172.12
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BI NOK Fonds
|
20102936
|
Nordea Investment Funds SA
|
NOK
|
5.32
|
19.29
|
24.84
|
172.12
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BP EUR Fonds
|
1667402
|
Nordea Investment Funds SA
|
EUR
|
15.19
|
26.94
|
19.09
|
172.12
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BP NOK Fonds
|
678719
|
Nordea Investment Funds SA
|
NOK
|
5.19
|
18.88
|
24.13
|
172.12
|
|
Nordea 1 - Norwegian Short-Term Bond Fund BP SEK Fonds
|
1667407
|
Nordea Investment Funds SA
|
SEK
|
16.72
|
18.83
|
30.39
|
172.12
|
|
Nordea 1 - Norwegian Short-Term Bond Fund E EUR Fonds
|
1696636
|
Nordea Investment Funds SA
|
EUR
|
14.33
|
24.11
|
14.69
|
172.12
|
|
Nordea 1 - Norwegian Short-Term Bond Fund E NOK Fonds
|
1696629
|
Nordea Investment Funds SA
|
NOK
|
4.40
|
16.22
|
19.55
|
172.12
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BC EUR Fonds
|
19896282
|
Nordea Investment Funds SA
|
EUR
|
20.51
|
47.53
|
56.93
|
313.89
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BC GBP Fonds
|
19895640
|
Nordea Investment Funds SA
|
GBP
|
19.51
|
47.81
|
57.52
|
313.89
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BC USD Fonds
|
19896303
|
Nordea Investment Funds SA
|
USD
|
19.54
|
60.61
|
54.41
|
313.89
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.73
|
48.33
|
58.34
|
313.89
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI EUR Fonds
|
14025814
|
Nordea Investment Funds SA
|
EUR
|
20.77
|
48.50
|
58.65
|
313.89
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI NOK Fonds
|
14025816
|
Nordea Investment Funds SA
|
NOK
|
10.29
|
39.07
|
65.34
|
313.89
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI SEK Fonds
|
14025910
|
Nordea Investment Funds SA
|
SEK
|
22.38
|
39.01
|
73.68
|
313.89
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
19.81
|
61.66
|
56.09
|
313.89
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP DKK Fonds
|
14025171
|
Nordea Investment Funds SA
|
DKK
|
19.80
|
44.77
|
52.33
|
313.89
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP EUR Fonds
|
14025170
|
Nordea Investment Funds SA
|
EUR
|
19.67
|
44.46
|
51.55
|
313.89
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP NOK Fonds
|
14025173
|
Nordea Investment Funds SA
|
NOK
|
9.28
|
35.28
|
57.94
|
313.89
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP SEK Fonds
|
14025174
|
Nordea Investment Funds SA
|
SEK
|
21.26
|
35.23
|
65.90
|
313.89
|
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