|
Nordea 1 - Emerging Sustainable Stars Equity Fund E EUR Fonds
|
19313076
|
Nordea Investment Funds SA
|
EUR
|
45.00
|
74.21
|
20.34
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
43.84
|
89.65
|
18.39
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
39.01
|
72.61
|
3.21
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBC GBP Fonds
|
19904089
|
Nordea Investment Funds SA
|
GBP
|
44.71
|
93.03
|
19.84
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
39.18
|
73.66
|
4.30
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBI EUR Fonds
|
25445704
|
Nordea Investment Funds SA
|
EUR
|
42.64
|
86.47
|
12.87
|
1377.53
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
71.02
|
-
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
70.77
|
-
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
70.44
|
115.85
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
69.02
|
-
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
69.08
|
134.98
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
70.75
|
-
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
73.02
|
-
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
71.01
|
-
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
70.82
|
117.24
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
55.99
|
-
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
73.10
|
103.37
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
69.45
|
136.50
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
69.34
|
111.63
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
71.59
|
-
|
-
|
351.16
|
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