|
Nordea 1 - Norwegian Short-Term Bond Fund E NOK Fonds
|
1696629
|
Nordea Investment Funds SA
|
NOK
|
4.86
|
15.93
|
16.23
|
135.0
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BC EUR Fonds
|
19896282
|
Nordea Investment Funds SA
|
EUR
|
16.09
|
31.79
|
58.49
|
297.71
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BC GBP Fonds
|
19895640
|
Nordea Investment Funds SA
|
GBP
|
23.19
|
34.19
|
50.57
|
297.71
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BC USD Fonds
|
19896303
|
Nordea Investment Funds SA
|
USD
|
29.45
|
46.28
|
53.13
|
297.71
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.30
|
32.50
|
59.84
|
297.71
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI EUR Fonds
|
14025814
|
Nordea Investment Funds SA
|
EUR
|
16.34
|
32.66
|
60.21
|
297.71
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI NOK Fonds
|
14025816
|
Nordea Investment Funds SA
|
NOK
|
17.52
|
49.03
|
76.90
|
297.71
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI SEK Fonds
|
14025910
|
Nordea Investment Funds SA
|
SEK
|
9.40
|
31.72
|
69.08
|
297.71
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
29.74
|
47.24
|
54.78
|
297.71
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP DKK Fonds
|
14025171
|
Nordea Investment Funds SA
|
DKK
|
15.46
|
29.59
|
53.60
|
297.71
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP EUR Fonds
|
14025170
|
Nordea Investment Funds SA
|
EUR
|
15.28
|
29.05
|
53.05
|
297.71
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP NOK Fonds
|
14025173
|
Nordea Investment Funds SA
|
NOK
|
16.44
|
44.97
|
69.00
|
297.71
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP SEK Fonds
|
14025174
|
Nordea Investment Funds SA
|
SEK
|
8.40
|
28.13
|
61.53
|
297.71
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
28.55
|
43.24
|
47.87
|
297.71
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E EUR Fonds
|
14025913
|
Nordea Investment Funds SA
|
EUR
|
14.42
|
26.17
|
47.42
|
297.71
|
|
Nordea 1 - Stable Emerging Markets Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
27.59
|
40.04
|
42.42
|
297.71
|
|
Nordea 1 - Stable Emerging Markets Equity Fund X EUR Fonds
|
43859234
|
Nordea Investment Funds SA
|
EUR
|
17.66
|
37.22
|
69.48
|
297.71
|
|
Nordea 1 - Stable Emerging Markets Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
17.66
|
37.22
|
69.47
|
297.71
|
|
Nordea 1 - Stable Return Fund AC EUR Fonds
|
19896731
|
Nordea Investment Funds SA
|
EUR
|
-2.17
|
4.47
|
8.14
|
2329.42
|
|
Nordea 1 - Stable Return Fund AI EUR Fonds
|
24679801
|
Nordea Investment Funds SA
|
EUR
|
-1.96
|
5.14
|
9.30
|
2329.42
|
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