|
Nordea 1 - Stable Emerging Markets Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
19.42
|
45.58
|
44.53
|
323.52
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP DKK Fonds
|
14025171
|
Nordea Investment Funds SA
|
DKK
|
21.30
|
36.95
|
46.16
|
323.52
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP EUR Fonds
|
14025170
|
Nordea Investment Funds SA
|
EUR
|
21.08
|
36.46
|
45.42
|
323.52
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP NOK Fonds
|
14025173
|
Nordea Investment Funds SA
|
NOK
|
15.39
|
30.26
|
61.01
|
323.52
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP SEK Fonds
|
14025174
|
Nordea Investment Funds SA
|
SEK
|
21.28
|
28.46
|
59.24
|
323.52
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
18.33
|
41.61
|
38.05
|
323.52
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E EUR Fonds
|
14025913
|
Nordea Investment Funds SA
|
EUR
|
20.17
|
33.41
|
40.07
|
323.52
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.44
|
38.45
|
32.98
|
323.52
|
|
Nordea 1 - Stable Emerging Markets Equity Fund X EUR Fonds
|
43859234
|
Nordea Investment Funds SA
|
EUR
|
23.58
|
45.12
|
61.04
|
323.52
|
|
Nordea 1 - Stable Emerging Markets Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
23.58
|
45.12
|
61.04
|
323.52
|
|
Nordea 1 - Stable Return Fund AC EUR Fonds
|
19896731
|
Nordea Investment Funds SA
|
EUR
|
1.65
|
5.47
|
3.15
|
1885.17
|
|
Nordea 1 - Stable Return Fund AI EUR Fonds
|
24679801
|
Nordea Investment Funds SA
|
EUR
|
1.87
|
6.16
|
4.21
|
1885.17
|
|
Nordea 1 - Stable Return Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.09
|
3.74
|
0.30
|
1885.17
|
|
Nordea 1 - Stable Return Fund AP NOK Fonds
|
2585785
|
Nordea Investment Funds SA
|
NOK
|
-3.66
|
0.37
|
11.06
|
1885.17
|
|
Nordea 1 - Stable Return Fund BC EUR Fonds
|
19896639
|
Nordea Investment Funds SA
|
EUR
|
1.65
|
5.49
|
3.14
|
1885.17
|
|
Nordea 1 - Stable Return Fund BC GBP Fonds
|
19896545
|
Nordea Investment Funds SA
|
GBP
|
2.76
|
5.67
|
3.44
|
1885.17
|
|
Nordea 1 - Stable Return Fund BD EUR Fonds
|
45346775
|
Nordea Investment Funds SA
|
EUR
|
2.23
|
7.30
|
6.07
|
1885.17
|
|
Nordea 1 - Stable Return Fund BI EUR Fonds
|
3918989
|
Nordea Investment Funds SA
|
EUR
|
1.87
|
6.18
|
4.22
|
1885.17
|
|
Nordea 1 - Stable Return Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.78
|
5.90
|
-
|
1885.17
|
|
Nordea 1 - Stable Return Fund BP EUR Fonds
|
2298852
|
Nordea Investment Funds SA
|
EUR
|
1.09
|
3.76
|
0.32
|
1885.17
|