|
Nordea 1 - Global impact BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.17
|
25.34
|
-
|
120.69
|
|
Nordea 1 - Global impact BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
9.92
|
25.00
|
-
|
120.69
|
|
Nordea 1 - Global impact BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.84
|
17.94
|
-
|
120.69
|
|
Nordea 1 - Global impact BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.00
|
34.17
|
-
|
120.69
|
|
Nordea 1 - Global impact BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.94
|
21.21
|
-
|
120.69
|
|
Nordea 1 - Global impact BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.70
|
14.06
|
-
|
120.69
|
|
Nordea 1 - Global impact BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
10.30
|
13.46
|
-
|
120.69
|
|
Nordea 1 - Global impact BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.77
|
29.75
|
-
|
120.69
|
|
Nordea 1 - Global impact BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.30
|
22.41
|
-
|
120.69
|
|
Nordea 1 - Global impact BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.03
|
15.19
|
-
|
120.69
|
|
Nordea 1 - Global impact BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
10.66
|
14.58
|
-
|
120.69
|
|
Nordea 1 - Global impact E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.12
|
18.51
|
-
|
120.69
|
|
Nordea 1 - Global impact E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.95
|
26.86
|
-
|
120.69
|
|
Nordea 1 - Indian Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.34
|
16.19
|
-
|
346.26
|
|
Nordea 1 - Indian Equity Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-
|
-
|
-
|
346.26
|
|
Nordea 1 - Indian Equity Fund BC USD Fonds
|
19897747
|
Nordea Investment Funds SA
|
USD
|
-0.50
|
24.38
|
20.47
|
346.26
|
|
Nordea 1 - Indian Equity Fund BI EUR Fonds
|
18995673
|
Nordea Investment Funds SA
|
EUR
|
-0.13
|
16.96
|
23.37
|
346.26
|
|
Nordea 1 - Indian Equity Fund BI USD Fonds
|
18995667
|
Nordea Investment Funds SA
|
USD
|
-0.28
|
25.20
|
21.78
|
346.26
|
|
Nordea 1 - Indian Equity Fund BP EUR Fonds
|
18995663
|
Nordea Investment Funds SA
|
EUR
|
-1.04
|
13.79
|
17.88
|
346.26
|
|
Nordea 1 - Indian Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-1.19
|
21.81
|
16.35
|
346.26
|
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