|
Nordea 1 - Asian Sustainable Stars Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.66
|
25.28
|
12.04
|
354.88
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
11.74
|
-
|
-
|
354.88
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
9.70
|
26.46
|
16.60
|
354.88
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
18.24
|
51.07
|
12.46
|
354.88
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.54
|
-
|
-
|
354.88
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
26.45
|
-
|
-
|
354.88
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
10.02
|
27.44
|
18.03
|
354.88
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.80
|
22.46
|
7.92
|
354.88
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.34
|
47.67
|
8.32
|
354.88
|
|
Nordea 1 - Balanced Income Fund AP EUR Fonds
|
24095005
|
Nordea Investment Funds SA
|
EUR
|
3.14
|
15.85
|
0.51
|
389.44
|
|
Nordea 1 - Balanced Income Fund BC EUR Fonds
|
19899115
|
Nordea Investment Funds SA
|
EUR
|
3.62
|
17.47
|
2.81
|
389.44
|
|
Nordea 1 - Balanced Income Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.91
|
-
|
-
|
394.12
|
|
Nordea 1 - Balanced Income Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.80
|
18.09
|
-
|
394.12
|
|
Nordea 1 - Balanced Income Fund BI EUR Fonds
|
18070529
|
Nordea Investment Funds SA
|
EUR
|
3.84
|
18.23
|
3.90
|
389.44
|
|
Nordea 1 - Balanced Income Fund BP EUR Fonds
|
18070533
|
Nordea Investment Funds SA
|
EUR
|
3.15
|
15.88
|
0.51
|
389.44
|
|
Nordea 1 - Balanced Income Fund E EUR Fonds
|
18070515
|
Nordea Investment Funds SA
|
EUR
|
2.38
|
13.30
|
-3.18
|
389.44
|
|
Nordea 1 - Balanced Income Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.01
|
19.73
|
-
|
389.44
|
|
Nordea 1 - Balanced Income Fund HB SEK Fonds
|
35659113
|
Nordea Investment Funds SA
|
SEK
|
2.88
|
15.44
|
0.61
|
389.44
|
|
Nordea 1 - Balanced Income Fund HBC SEK Fonds
|
39080215
|
Nordea Investment Funds SA
|
SEK
|
3.34
|
17.02
|
2.96
|
389.44
|
|
Nordea 1 - Balanced Income Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.47
|
24.76
|
13.41
|
389.44
|
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