|
Nordea 1 - Global Stable Equity Fund HB USD Fonds
|
25717486
|
Nordea Investment Funds SA
|
USD
|
11.47
|
23.48
|
41.61
|
1041.85
|
|
Nordea 1 - Global Stable Equity Fund X EUR Fonds
|
2622185
|
Nordea Investment Funds SA
|
EUR
|
11.49
|
23.98
|
42.13
|
1041.85
|
|
Nordea 1 - Global Stable Equity Fund Z USD Fonds
|
25410426
|
Nordea Investment Funds SA
|
USD
|
7.18
|
29.99
|
33.68
|
1041.85
|
|
Nordea 1 - Global Stable Equity Plus Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.57
|
-
|
-
|
128.84
|
|
Nordea 1 - Global Stable Equity Plus Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
12.16
|
-
|
-
|
128.84
|
|
Nordea 1 - Global Stable Equity Plus Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.99
|
-
|
-
|
128.84
|
|
Nordea 1 - Global Stable Equity Plus Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.04
|
-
|
-
|
128.84
|
|
Nordea 1 - Global Stable Equity Plus Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.24
|
-
|
-
|
128.84
|
|
Nordea 1 - Global Sustainable Listed Real Assets BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-1.86
|
-
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.18
|
22.82
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.71
|
31.22
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.29
|
23.34
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
8.50
|
16.86
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.33
|
23.45
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.87
|
31.88
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.20
|
19.63
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
1.78
|
27.80
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.55
|
20.77
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-2.58
|
14.04
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
7.74
|
14.42
|
-
|
105.54
|
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