|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
67.98
|
130.39
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
69.73
|
113.06
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
54.99
|
99.53
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
71.99
|
99.45
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
68.07
|
106.95
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
66.73
|
125.30
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
70.94
|
-
|
-
|
351.16
|
|
Nordea 1 - Empower Europe BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.26
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.48
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
23.09
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.53
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
10.98
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.16
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
9.73
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.57
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
10.10
|
-
|
-
|
872.54
|
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