|
Nordea 1 - Global Stable Equity Fund E EUR Fonds
|
2298789
|
Nordea Investment Funds SA
|
EUR
|
-2.68
|
8.87
|
40.79
|
1521.02
|
|
Nordea 1 - Global Stable Equity Fund HB USD Fonds
|
25717486
|
Nordea Investment Funds SA
|
USD
|
-0.14
|
17.28
|
57.67
|
1521.02
|
|
Nordea 1 - Global Stable Equity Fund X EUR Fonds
|
2622185
|
Nordea Investment Funds SA
|
EUR
|
-0.23
|
17.31
|
59.46
|
1521.02
|
|
Nordea 1 - Global Stable Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.23
|
17.32
|
59.45
|
1521.02
|
|
Nordea 1 - Global Stable Equity Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-5.63
|
17.33
|
-
|
1521.02
|
|
Nordea 1 - Global Stable Equity Fund Z USD Fonds
|
25410426
|
Nordea Investment Funds SA
|
USD
|
10.55
|
27.99
|
49.42
|
1521.02
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.40
|
3.74
|
-
|
66.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.07
|
15.33
|
-
|
66.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.57
|
4.19
|
-
|
66.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-3.92
|
4.20
|
-
|
66.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.61
|
4.25
|
-
|
66.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.30
|
15.89
|
-
|
66.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.54
|
1.06
|
-
|
66.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.10
|
12.35
|
-
|
66.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.87
|
2.04
|
-
|
66.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.52
|
15.61
|
-
|
66.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-4.59
|
2.05
|
-
|
66.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.17
|
-1.17
|
-
|
66.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.31
|
9.86
|
-
|
66.5
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.04
|
-
|
-
|
1975.43
|
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