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KAG: Nordea Inv. Funds
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A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 15,92 | 22.4. |   | 9,25 | 17,90 | 23,60 | 21,08 |  | A3EQFN | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - USD | USD | 13,17 | 22.4. | | 9,25 | 17,90 | - | - | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 226,19 | 22.4. | | 9,09 | 15,16 | 22,87 | 16,73 | | A416P1 | NORDEA 1 - GLOBAL REAL ESTATE FUND - AD - USD | USD | 226,70 | 22.4. | | 9,04 | 18,26 | - | - | | A416P0 | NORDEA 1 - GLOBAL REAL ESTATE FUND - BD - USD | USD | 266,93 | 22.4. | | 9,04 | 18,26 | - | - | | A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 211,91 | 22.4. | | 9,02 | 14,92 | 22,09 | 15,51 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 265,39 | 22.4. | | 8,87 | 17,64 | 31,04 | 13,71 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 202,30 | 22.4. | | 8,83 | 14,28 | 20,08 | 12,36 | | A3EQFP | NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - EUR | EUR | 183,03 | 22.4. | | 8,83 | 14,27 | - | - | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 248,63 | 22.4. | | 8,80 | 17,39 | 30,21 | 12,52 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 237,36 | 22.4. | | 8,61 | 16,74 | 28,06 | 9,45 | | A3EQFQ | NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - USD | USD | 214,75 | 22.4. | | 8,61 | 16,73 | - | - | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 206,92 | 22.4. | | 8,58 | 16,61 | 23,77 | -1,70 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 98,60 | 22.4. | | 8,51 | 37,49 | 43,58 | 57,55 | | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 100,67 | 22.4. | | 8,39 | 13,58 | 20,46 | - | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 428,31 | 22.4. | | 8,28 | 33,17 | 58,63 | 56,96 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 115,68 | 22.4. | | 8,24 | 40,45 | 53,13 | 53,47 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 86,26 | 22.4. | | 8,20 | 36,23 | 39,68 | 50,51 | | A2DPVH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND - BI - EUR | EUR | 227,73 | 21.4. | | 8,16 | 34,42 | - | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 118,11 | 22.4. | | 8,12 | 16,02 | 28,47 | - | |
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