|
Nordea 1 - Asian Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
52.35
|
86.66
|
-
|
525.13
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
52.41
|
86.87
|
34.80
|
525.13
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
54.44
|
74.93
|
-
|
525.13
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
51.19
|
103.44
|
32.62
|
525.13
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
51.09
|
82.06
|
29.09
|
525.13
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
37.98
|
-
|
-
|
525.13
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
53.11
|
70.43
|
41.32
|
525.13
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
49.88
|
98.20
|
27.01
|
525.13
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
51.54
|
-
|
-
|
525.13
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
38.39
|
-
|
-
|
525.13
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
53.56
|
71.86
|
43.14
|
525.13
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
49.96
|
78.01
|
24.32
|
525.13
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
48.76
|
93.79
|
22.32
|
525.13
|
|
Nordea 1 - Balanced Income Fund AP EUR Fonds
|
24095005
|
Nordea Investment Funds SA
|
EUR
|
0.06
|
9.20
|
-4.17
|
247.12
|
|
Nordea 1 - Balanced Income Fund BC EUR Fonds
|
19899115
|
Nordea Investment Funds SA
|
EUR
|
0.51
|
10.73
|
-1.96
|
247.12
|
|
Nordea 1 - Balanced Income Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.80
|
11.54
|
-
|
247.12
|
|
Nordea 1 - Balanced Income Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.69
|
11.31
|
-1.11
|
247.12
|
|
Nordea 1 - Balanced Income Fund BI EUR Fonds
|
18070529
|
Nordea Investment Funds SA
|
EUR
|
0.73
|
11.44
|
-0.93
|
247.12
|
|
Nordea 1 - Balanced Income Fund BP EUR Fonds
|
18070533
|
Nordea Investment Funds SA
|
EUR
|
0.06
|
9.23
|
-4.16
|
247.12
|
|
Nordea 1 - Balanced Income Fund E EUR Fonds
|
18070515
|
Nordea Investment Funds SA
|
EUR
|
-0.69
|
6.80
|
-7.69
|
247.12
|
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