|
Nordea 1 - Stable Emerging Markets Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
18.71
|
57.26
|
49.10
|
313.89
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E EUR Fonds
|
14025913
|
Nordea Investment Funds SA
|
EUR
|
18.77
|
41.24
|
45.97
|
313.89
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.82
|
53.76
|
43.62
|
313.89
|
|
Nordea 1 - Stable Emerging Markets Equity Fund X EUR Fonds
|
43859234
|
Nordea Investment Funds SA
|
EUR
|
22.14
|
53.60
|
67.83
|
313.89
|
|
Nordea 1 - Stable Emerging Markets Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
22.14
|
53.60
|
67.83
|
313.89
|
|
Nordea 1 - Stable Return Fund AC EUR Fonds
|
19896731
|
Nordea Investment Funds SA
|
EUR
|
-0.55
|
3.29
|
-0.72
|
1697.52
|
|
Nordea 1 - Stable Return Fund AI EUR Fonds
|
24679801
|
Nordea Investment Funds SA
|
EUR
|
-0.34
|
3.96
|
0.35
|
1697.52
|
|
Nordea 1 - Stable Return Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.10
|
1.60
|
-3.40
|
1697.52
|
|
Nordea 1 - Stable Return Fund AP NOK Fonds
|
2585785
|
Nordea Investment Funds SA
|
NOK
|
-9.68
|
-4.86
|
0.68
|
1697.52
|
|
Nordea 1 - Stable Return Fund BC EUR Fonds
|
19896639
|
Nordea Investment Funds SA
|
EUR
|
-0.55
|
3.31
|
-0.69
|
1697.52
|
|
Nordea 1 - Stable Return Fund BC GBP Fonds
|
19896545
|
Nordea Investment Funds SA
|
GBP
|
-1.38
|
3.51
|
-0.31
|
1697.52
|
|
Nordea 1 - Stable Return Fund BD EUR Fonds
|
45346775
|
Nordea Investment Funds SA
|
EUR
|
0.01
|
5.08
|
2.13
|
1697.52
|
|
Nordea 1 - Stable Return Fund BI EUR Fonds
|
3918989
|
Nordea Investment Funds SA
|
EUR
|
-0.33
|
3.98
|
0.36
|
1697.52
|
|
Nordea 1 - Stable Return Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.42
|
3.71
|
-
|
1697.52
|
|
Nordea 1 - Stable Return Fund BP EUR Fonds
|
2298852
|
Nordea Investment Funds SA
|
EUR
|
-1.10
|
1.62
|
-3.39
|
1697.52
|
|
Nordea 1 - Stable Return Fund BP NOK Fonds
|
2298856
|
Nordea Investment Funds SA
|
NOK
|
-9.68
|
-4.84
|
0.69
|
1697.52
|
|
Nordea 1 - Stable Return Fund BP SEK Fonds
|
2298859
|
Nordea Investment Funds SA
|
SEK
|
0.22
|
-4.88
|
5.77
|
1697.52
|
|
Nordea 1 - Stable Return Fund E EUR Fonds
|
2298862
|
Nordea Investment Funds SA
|
EUR
|
-1.84
|
-0.65
|
-6.92
|
1697.52
|
|
Nordea 1 - Stable Return Fund HA NOK Fonds
|
32548842
|
Nordea Investment Funds SA
|
NOK
|
0.86
|
5.91
|
2.80
|
1697.52
|
|
Nordea 1 - Stable Return Fund HAC GBP Fonds
|
24025537
|
Nordea Investment Funds SA
|
GBP
|
1.19
|
8.45
|
7.04
|
1697.52
|
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