|
Nordea 1 - Nordic Equity Fund AC EUR Fonds
|
19897444
|
Nordea Investment Funds SA
|
EUR
|
2.65
|
13.42
|
38.03
|
180.03
|
|
Nordea 1 - Nordic Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.10
|
11.57
|
34.30
|
180.03
|
|
Nordea 1 - Nordic Equity Fund AP NOK Fonds
|
2585632
|
Nordea Investment Funds SA
|
NOK
|
3.13
|
25.34
|
48.30
|
180.03
|
|
Nordea 1 - Nordic Equity Fund AP SEK Fonds
|
2585635
|
Nordea Investment Funds SA
|
SEK
|
-3.99
|
10.78
|
41.74
|
180.03
|
|
Nordea 1 - Nordic Equity Fund BC EUR Fonds
|
19798648
|
Nordea Investment Funds SA
|
EUR
|
2.67
|
13.49
|
38.13
|
180.03
|
|
Nordea 1 - Nordic Equity Fund BC GBP Fonds
|
19897417
|
Nordea Investment Funds SA
|
GBP
|
8.96
|
15.55
|
31.24
|
180.03
|
|
Nordea 1 - Nordic Equity Fund BI EUR Fonds
|
3663324
|
Nordea Investment Funds SA
|
EUR
|
2.90
|
14.23
|
39.62
|
180.03
|
|
Nordea 1 - Nordic Equity Fund BI NOK Fonds
|
20103880
|
Nordea Investment Funds SA
|
NOK
|
3.93
|
28.33
|
54.16
|
180.03
|
|
Nordea 1 - Nordic Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.11
|
11.63
|
34.38
|
180.03
|
|
Nordea 1 - Nordic Equity Fund BP NOK Fonds
|
1667103
|
Nordea Investment Funds SA
|
NOK
|
3.14
|
25.40
|
48.38
|
180.03
|
|
Nordea 1 - Nordic Equity Fund BP SEK Fonds
|
1667101
|
Nordea Investment Funds SA
|
SEK
|
-3.98
|
10.84
|
41.82
|
180.03
|
|
Nordea 1 - Nordic Equity Fund BP USD Fonds
|
23812199
|
Nordea Investment Funds SA
|
USD
|
13.86
|
23.90
|
29.83
|
180.03
|
|
Nordea 1 - Nordic Equity Fund E EUR Fonds
|
1696565
|
Nordea Investment Funds SA
|
EUR
|
1.35
|
9.14
|
29.44
|
180.03
|
|
Nordea 1 - Nordic Equity Fund E PLN Fonds
|
12438689
|
Nordea Investment Funds SA
|
PLN
|
0.47
|
-1.68
|
23.49
|
180.03
|
|
Nordea 1 - Nordic Equity Fund E SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-4.70
|
-
|
-
|
180.03
|
|
Nordea 1 - Nordic Equity Small Cap Fund AP EUR Fonds
|
20551386
|
Nordea Investment Funds SA
|
EUR
|
14.22
|
31.70
|
45.16
|
127.58
|
|
Nordea 1 - Nordic Equity Small Cap Fund BC EUR Fonds
|
19897501
|
Nordea Investment Funds SA
|
EUR
|
14.68
|
33.39
|
48.11
|
127.58
|
|
Nordea 1 - Nordic Equity Small Cap Fund BI EUR Fonds
|
3919055
|
Nordea Investment Funds SA
|
EUR
|
14.93
|
34.26
|
49.72
|
127.58
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP EUR Fonds
|
2850171
|
Nordea Investment Funds SA
|
EUR
|
14.22
|
31.79
|
45.23
|
127.58
|
|
Nordea 1 - Nordic Equity Small Cap Fund BP NOK Fonds
|
2850219
|
Nordea Investment Funds SA
|
NOK
|
15.38
|
48.06
|
60.36
|
127.58
|
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