|
Nordea 1 - European Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
11.21
|
29.87
|
-
|
1824.77
|
|
Nordea 1 - European Stars Equity Fund BI EUR Fonds
|
39220156
|
Nordea Investment Funds SA
|
EUR
|
12.88
|
12.65
|
53.20
|
1824.77
|
|
Nordea 1 - European Stars Equity Fund BP EUR Fonds
|
39219080
|
Nordea Investment Funds SA
|
EUR
|
11.91
|
9.77
|
46.73
|
1824.77
|
|
Nordea 1 - European Stars Equity Fund BP NOK Fonds
|
39220151
|
Nordea Investment Funds SA
|
NOK
|
10.30
|
26.71
|
67.86
|
1824.77
|
|
Nordea 1 - European Stars Equity Fund BP SEK Fonds
|
39220152
|
Nordea Investment Funds SA
|
SEK
|
13.12
|
24.49
|
59.55
|
1824.77
|
|
Nordea 1 - European Stars Equity Fund E EUR Fonds
|
39220153
|
Nordea Investment Funds SA
|
EUR
|
11.08
|
7.33
|
41.30
|
1824.77
|
|
Nordea 1 - European Stars Equity Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.75
|
17.40
|
-
|
1824.77
|
|
Nordea 1 - European Stars Equity Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
10.06
|
7.95
|
-
|
1824.77
|
|
Nordea 1 - European Stars Equity Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
14.75
|
20.50
|
-
|
1824.77
|
|
Nordea 1 - European Stars Equity Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
1824.77
|
|
Nordea 1 - European Stars Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.87
|
-
|
-
|
1824.77
|
|
Nordea 1 - European Stars Equity X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
1824.77
|
|
Nordea 1 - European Stars Equity X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
12.23
|
33.48
|
-
|
1824.77
|
|
Nordea 1 - European Sust Lbld Bnd BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
264.73
|
|
Nordea 1 - European Sustainable Labelled Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
264.73
|
|
Nordea 1 - European Sustainable Labelled Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
264.73
|
|
Nordea 1 - European Sustainable Labelled Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
264.73
|
|
Nordea 1 - European Sustainable Labelled Bond Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
264.73
|
|
Nordea 1 - European Sustainable Labelled Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
264.73
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
264.73
|
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