|
Nordea 1 - Stable Emerging Markets Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
21.73
|
55.52
|
52.06
|
316.03
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E EUR Fonds
|
14025913
|
Nordea Investment Funds SA
|
EUR
|
21.00
|
42.06
|
48.39
|
316.03
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
20.82
|
52.07
|
46.47
|
316.03
|
|
Nordea 1 - Stable Emerging Markets Equity Fund X EUR Fonds
|
43859234
|
Nordea Investment Funds SA
|
EUR
|
24.43
|
54.45
|
70.58
|
316.03
|
|
Nordea 1 - Stable Emerging Markets Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
24.43
|
54.45
|
70.61
|
316.03
|
|
Nordea 1 - Stable Return Fund AC EUR Fonds
|
19896731
|
Nordea Investment Funds SA
|
EUR
|
1.51
|
4.64
|
0.35
|
1729.73
|
|
Nordea 1 - Stable Return Fund AI EUR Fonds
|
24679801
|
Nordea Investment Funds SA
|
EUR
|
1.73
|
5.32
|
1.43
|
1729.73
|
|
Nordea 1 - Stable Return Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.96
|
2.93
|
-2.40
|
1729.73
|
|
Nordea 1 - Stable Return Fund AP NOK Fonds
|
2585785
|
Nordea Investment Funds SA
|
NOK
|
-6.61
|
-3.14
|
3.55
|
1729.73
|
|
Nordea 1 - Stable Return Fund BC EUR Fonds
|
19896639
|
Nordea Investment Funds SA
|
EUR
|
1.51
|
4.66
|
0.35
|
1729.73
|
|
Nordea 1 - Stable Return Fund BC GBP Fonds
|
19896545
|
Nordea Investment Funds SA
|
GBP
|
0.37
|
4.38
|
0.35
|
1729.73
|
|
Nordea 1 - Stable Return Fund BD EUR Fonds
|
45346775
|
Nordea Investment Funds SA
|
EUR
|
2.09
|
6.45
|
3.23
|
1729.73
|
|
Nordea 1 - Stable Return Fund BI EUR Fonds
|
3918989
|
Nordea Investment Funds SA
|
EUR
|
1.73
|
5.34
|
1.43
|
1729.73
|
|
Nordea 1 - Stable Return Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.65
|
5.07
|
-
|
1729.73
|
|
Nordea 1 - Stable Return Fund BP EUR Fonds
|
2298852
|
Nordea Investment Funds SA
|
EUR
|
0.96
|
2.95
|
-2.38
|
1729.73
|
|
Nordea 1 - Stable Return Fund BP NOK Fonds
|
2298856
|
Nordea Investment Funds SA
|
NOK
|
-6.61
|
-3.12
|
3.57
|
1729.73
|
|
Nordea 1 - Stable Return Fund BP SEK Fonds
|
2298859
|
Nordea Investment Funds SA
|
SEK
|
1.29
|
-3.63
|
6.18
|
1729.73
|
|
Nordea 1 - Stable Return Fund E EUR Fonds
|
2298862
|
Nordea Investment Funds SA
|
EUR
|
0.20
|
0.66
|
-5.99
|
1729.73
|
|
Nordea 1 - Stable Return Fund HA NOK Fonds
|
32548842
|
Nordea Investment Funds SA
|
NOK
|
2.97
|
7.24
|
3.83
|
1729.73
|
|
Nordea 1 - Stable Return Fund HAC GBP Fonds
|
24025537
|
Nordea Investment Funds SA
|
GBP
|
3.29
|
9.85
|
8.11
|
1729.73
|
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