|
Nordea 1 - Asian Sustainable Stars Equity Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
22.37
|
27.45
|
-5.55
|
418.61
|
|
Nordea 1 - Asian Sustainable Stars Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
30.28
|
39.65
|
-7.99
|
418.61
|
|
Nordea 1 - Balanced Income Fund AP EUR Fonds
|
24095005
|
Nordea Investment Funds SA
|
EUR
|
-0.17
|
7.07
|
-1.28
|
393.79
|
|
Nordea 1 - Balanced Income Fund BC EUR Fonds
|
19899115
|
Nordea Investment Funds SA
|
EUR
|
0.28
|
8.57
|
0.96
|
393.79
|
|
Nordea 1 - Balanced Income Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.62
|
-
|
-
|
393.79
|
|
Nordea 1 - Balanced Income Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.46
|
9.13
|
1.88
|
393.79
|
|
Nordea 1 - Balanced Income Fund BI EUR Fonds
|
18070529
|
Nordea Investment Funds SA
|
EUR
|
0.50
|
9.26
|
2.03
|
393.79
|
|
Nordea 1 - Balanced Income Fund BP EUR Fonds
|
18070533
|
Nordea Investment Funds SA
|
EUR
|
-0.17
|
7.10
|
-1.30
|
393.79
|
|
Nordea 1 - Balanced Income Fund E EUR Fonds
|
18070515
|
Nordea Investment Funds SA
|
EUR
|
-0.92
|
4.72
|
-4.92
|
393.79
|
|
Nordea 1 - Balanced Income Fund HB NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.78
|
10.81
|
4.51
|
393.79
|
|
Nordea 1 - Balanced Income Fund HB SEK Fonds
|
35659113
|
Nordea Investment Funds SA
|
SEK
|
-0.35
|
6.52
|
-1.37
|
393.79
|
|
Nordea 1 - Balanced Income Fund HBC SEK Fonds
|
39080215
|
Nordea Investment Funds SA
|
SEK
|
0.10
|
7.97
|
0.88
|
393.79
|
|
Nordea 1 - Balanced Income Fund HY NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.25
|
15.44
|
11.94
|
393.79
|
|
Nordea 1 - Balanced Income Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.04
|
-
|
-
|
393.79
|
|
Nordea 1 - Balanced Income Fund Y EUR Fonds
|
34928850
|
Nordea Investment Funds SA
|
EUR
|
1.22
|
11.65
|
5.78
|
393.79
|
|
Nordea 1 - Chinese Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.31
|
21.70
|
-
|
187.96
|
|
Nordea 1 - Chinese Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.38
|
33.35
|
-
|
187.96
|
|
Nordea 1 - Chinese Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.48
|
22.30
|
-
|
187.96
|
|
Nordea 1 - Chinese Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.53
|
22.48
|
-
|
187.96
|
|
Nordea 1 - Chinese Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.62
|
34.20
|
-
|
187.96
|
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