|
Nordea 1 - Stable Emerging Markets Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
33.31
|
43.82
|
61.68
|
313.23
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI EUR Fonds
|
14025814
|
Nordea Investment Funds SA
|
EUR
|
33.36
|
44.00
|
62.00
|
313.23
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI NOK Fonds
|
14025816
|
Nordea Investment Funds SA
|
NOK
|
23.46
|
35.25
|
74.76
|
313.23
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI SEK Fonds
|
14025910
|
Nordea Investment Funds SA
|
SEK
|
32.95
|
39.41
|
74.13
|
313.23
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
38.92
|
55.00
|
56.67
|
313.23
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP DKK Fonds
|
14025171
|
Nordea Investment Funds SA
|
DKK
|
32.34
|
40.52
|
55.50
|
313.23
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP EUR Fonds
|
14025170
|
Nordea Investment Funds SA
|
EUR
|
32.13
|
40.08
|
54.74
|
313.23
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP NOK Fonds
|
14025173
|
Nordea Investment Funds SA
|
NOK
|
22.32
|
31.57
|
66.94
|
313.23
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP SEK Fonds
|
14025174
|
Nordea Investment Funds SA
|
SEK
|
31.73
|
35.62
|
66.34
|
313.23
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
37.64
|
50.79
|
49.66
|
313.23
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E EUR Fonds
|
14025913
|
Nordea Investment Funds SA
|
EUR
|
31.13
|
36.97
|
49.04
|
313.23
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
36.60
|
47.44
|
44.15
|
313.23
|
|
Nordea 1 - Stable Emerging Markets Equity Fund X EUR Fonds
|
43859234
|
Nordea Investment Funds SA
|
EUR
|
34.88
|
48.94
|
71.38
|
313.23
|
|
Nordea 1 - Stable Emerging Markets Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
34.88
|
48.94
|
71.36
|
313.23
|
|
Nordea 1 - Stable Return Fund AC EUR Fonds
|
19896731
|
Nordea Investment Funds SA
|
EUR
|
-0.20
|
0.07
|
2.00
|
1898.83
|
|
Nordea 1 - Stable Return Fund AI EUR Fonds
|
24679801
|
Nordea Investment Funds SA
|
EUR
|
0.02
|
0.71
|
3.07
|
1898.83
|
|
Nordea 1 - Stable Return Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.75
|
-1.57
|
-0.79
|
1898.83
|
|
Nordea 1 - Stable Return Fund AP NOK Fonds
|
2585785
|
Nordea Investment Funds SA
|
NOK
|
-8.12
|
-7.55
|
7.04
|
1898.83
|
|
Nordea 1 - Stable Return Fund BC EUR Fonds
|
19896639
|
Nordea Investment Funds SA
|
EUR
|
-0.20
|
0.09
|
2.00
|
1898.83
|
|
Nordea 1 - Stable Return Fund BC GBP Fonds
|
19896545
|
Nordea Investment Funds SA
|
GBP
|
1.85
|
-0.34
|
2.58
|
1898.83
|
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