|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP GBP Fonds
|
23835492
|
Nordea Investment Funds SA
|
GBP
|
55.51
|
71.75
|
23.98
|
1194.27
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP NOK Fonds
|
19797065
|
Nordea Investment Funds SA
|
NOK
|
41.08
|
62.01
|
33.03
|
1194.27
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP SEK Fonds
|
13053573
|
Nordea Investment Funds SA
|
SEK
|
51.92
|
66.99
|
32.55
|
1194.27
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
58.75
|
85.68
|
19.26
|
1194.27
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund E EUR Fonds
|
19313076
|
Nordea Investment Funds SA
|
EUR
|
51.24
|
68.65
|
18.77
|
1194.27
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
57.55
|
81.54
|
14.86
|
1194.27
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
52.29
|
65.40
|
1.40
|
1194.27
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBC GBP Fonds
|
19904089
|
Nordea Investment Funds SA
|
GBP
|
58.61
|
84.72
|
16.43
|
1035.52
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
52.59
|
66.53
|
2.53
|
1194.27
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBI EUR Fonds
|
25445704
|
Nordea Investment Funds SA
|
EUR
|
55.99
|
78.36
|
10.01
|
1035.52
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
284.52
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
68.96
|
-
|
-
|
284.52
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
71.92
|
-
|
-
|
284.52
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
75.45
|
-
|
-
|
284.52
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
79.10
|
-
|
-
|
284.52
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
72.23
|
-
|
-
|
284.52
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
71.71
|
-
|
-
|
284.52
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
72.58
|
-
|
-
|
284.52
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
72.30
|
106.36
|
-
|
284.52
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
59.52
|
-
|
-
|
284.52
|
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