|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC NOK Fonds
|
46086400
|
Nordea Investment Funds SA
|
NOK
|
20.38
|
41.85
|
4.84
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC USD Fonds
|
19904137
|
Nordea Investment Funds SA
|
USD
|
37.34
|
40.33
|
-10.52
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.06
|
30.12
|
-6.89
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
20.60
|
42.60
|
-
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
12.89
|
25.06
|
-
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR Fonds
|
12904692
|
Nordea Investment Funds SA
|
EUR
|
21.11
|
30.28
|
-6.70
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI GBP Fonds
|
25445692
|
Nordea Investment Funds SA
|
GBP
|
24.84
|
29.75
|
-8.07
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI NOK Fonds
|
25460668
|
Nordea Investment Funds SA
|
NOK
|
20.65
|
42.77
|
5.97
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI SEK Fonds
|
12973121
|
Nordea Investment Funds SA
|
SEK
|
12.94
|
25.20
|
-1.35
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
37.64
|
41.24
|
-9.56
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP EUR Fonds
|
12904681
|
Nordea Investment Funds SA
|
EUR
|
20.06
|
26.93
|
-10.64
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP GBP Fonds
|
23835492
|
Nordea Investment Funds SA
|
GBP
|
23.76
|
26.42
|
-11.95
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP NOK Fonds
|
19797065
|
Nordea Investment Funds SA
|
NOK
|
19.60
|
39.10
|
1.50
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP SEK Fonds
|
13053573
|
Nordea Investment Funds SA
|
SEK
|
11.96
|
21.99
|
-5.51
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
36.45
|
37.61
|
-13.37
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund E EUR Fonds
|
19313076
|
Nordea Investment Funds SA
|
EUR
|
19.16
|
24.10
|
-13.93
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
35.43
|
34.55
|
-16.57
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
31.24
|
22.62
|
-12.62
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBC GBP Fonds
|
19904089
|
Nordea Investment Funds SA
|
GBP
|
36.06
|
36.44
|
-15.23
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
31.51
|
23.47
|
-11.62
|
1144.74
|