|
Nordea 1 - European Sustainable Labelled Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.93
|
-
|
-
|
339.18
|
|
Nordea 1 - European Sustainable Labelled Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.11
|
-
|
-
|
339.18
|
|
Nordea 1 - European Sustainable Labelled Bond Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.15
|
-
|
-
|
339.18
|
|
Nordea 1 - European Sustainable Labelled Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.73
|
-
|
-
|
339.18
|
|
Nordea 1 - European Sustainable Labelled Bond Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.96
|
-
|
-
|
339.18
|
|
Nordea 1 - European Sustainable Labelled Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.06
|
-
|
-
|
339.18
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.92
|
-
|
-
|
339.18
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.18
|
-
|
-
|
339.18
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.92
|
-
|
-
|
339.18
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.22
|
-
|
-
|
339.18
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.96
|
-
|
-
|
339.18
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.02
|
-
|
-
|
339.18
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.77
|
-
|
-
|
339.18
|
|
Nordea 1 - European Sustainable Labelled Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.53
|
-
|
-
|
339.18
|
|
Nordea 1 - European Sustainable Labelled Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.53
|
-
|
-
|
339.18
|
|
Nordea 1 - European Sustainable Stars Equity Fund - BI - DKK Fonds
|
134635361
|
Nordea Investment Funds SA
|
DKK
|
60.31
|
84.56
|
30.90
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
24.45
|
54.62
|
57.89
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund AI-EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
24.73
|
-
|
-
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
23.64
|
51.62
|
52.83
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund AP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
23.85
|
43.27
|
67.37
|
3004.88
|
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