|
Nordea 1 - Global Social Empowerment Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
20.58
|
55.75
|
25.53
|
30.01
|
|
Nordea 1 - Global Social Empowerment Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.16
|
46.94
|
-
|
30.01
|
|
Nordea 1 - Global Social Empowerment Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
12.08
|
38.27
|
-
|
30.01
|
|
Nordea 1 - Global Social Empowerment Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
21.56
|
37.54
|
-
|
30.01
|
|
Nordea 1 - Global Social Empowerment Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.87
|
42.27
|
-
|
30.01
|
|
Nordea 1 - Global Social Empowerment Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
19.68
|
52.29
|
-
|
30.01
|
|
Nordea 1 - Global Stable Equity EUR Hedged AI EUR Fonds
|
21023136
|
Nordea Investment Funds SA
|
EUR
|
10.10
|
25.43
|
28.29
|
705.12
|
|
Nordea 1 - Global Stable Equity EUR Hedged AP EUR Fonds
|
3236089
|
Nordea Investment Funds SA
|
EUR
|
9.26
|
22.58
|
23.47
|
705.12
|
|
Nordea 1 - Global Stable Equity EUR Hedged BC EUR Fonds
|
19901642
|
Nordea Investment Funds SA
|
EUR
|
9.86
|
24.67
|
26.92
|
705.12
|
|
Nordea 1 - Global Stable Equity EUR Hedged BI EUR Fonds
|
3919018
|
Nordea Investment Funds SA
|
EUR
|
10.10
|
25.48
|
28.35
|
705.12
|
|
Nordea 1 - Global Stable Equity EUR Hedged BP EUR Fonds
|
2850590
|
Nordea Investment Funds SA
|
EUR
|
9.26
|
22.63
|
23.53
|
705.12
|
|
Nordea 1 - Global Stable Equity EUR Hedged BP SEK Fonds
|
2850641
|
Nordea Investment Funds SA
|
SEK
|
9.62
|
14.79
|
34.37
|
705.12
|
|
Nordea 1 - Global Stable Equity EUR Hedged E EUR Fonds
|
2850650
|
Nordea Investment Funds SA
|
EUR
|
8.44
|
19.91
|
18.99
|
705.12
|
|
Nordea 1 - Global Stable Equity EUR Hedged HB NOK Fonds
|
2850718
|
Nordea Investment Funds SA
|
NOK
|
11.45
|
27.16
|
29.68
|
705.12
|
|
Nordea 1 - Global Stable Equity EUR Hedged HB SEK Fonds
|
2850691
|
Nordea Investment Funds SA
|
SEK
|
8.92
|
21.29
|
21.81
|
705.12
|
|
Nordea 1 - Global Stable Equity EUR Hedged HE PLN Fonds
|
12438662
|
Nordea Investment Funds SA
|
PLN
|
10.56
|
28.31
|
39.05
|
705.12
|
|
Nordea 1 - Global Stable Equity Fund AC EUR Fonds
|
19901955
|
Nordea Investment Funds SA
|
EUR
|
10.56
|
21.92
|
34.75
|
1028.9
|
|
Nordea 1 - Global Stable Equity Fund AP EUR Fonds
|
24108173
|
Nordea Investment Funds SA
|
EUR
|
9.95
|
19.92
|
31.13
|
1028.9
|
|
Nordea 1 - Global Stable Equity Fund BC EUR Fonds
|
19901950
|
Nordea Investment Funds SA
|
EUR
|
10.54
|
21.96
|
34.77
|
1028.9
|
|
Nordea 1 - Global Stable Equity Fund BC USD Fonds
|
40102293
|
Nordea Investment Funds SA
|
USD
|
10.37
|
30.55
|
33.01
|
1028.9
|
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