|
Nordea 1 - European Sustainable Stars Equity Fund BI EUR Fonds
|
39220156
|
Nordea Investment Funds SA
|
EUR
|
14.66
|
41.65
|
61.04
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund BP EUR Fonds
|
39219080
|
Nordea Investment Funds SA
|
EUR
|
13.66
|
38.01
|
54.23
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund BP NOK Fonds
|
39220151
|
Nordea Investment Funds SA
|
NOK
|
15.13
|
58.53
|
70.34
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund BP SEK Fonds
|
39220152
|
Nordea Investment Funds SA
|
SEK
|
7.87
|
38.98
|
64.76
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund E EUR Fonds
|
39220153
|
Nordea Investment Funds SA
|
EUR
|
12.81
|
34.92
|
48.53
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.25
|
47.00
|
70.09
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
12.23
|
32.59
|
50.61
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.19
|
50.81
|
77.62
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.39
|
-
|
-
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.66
|
-
|
-
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
17.16
|
67.05
|
-
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.66
|
45.43
|
-
|
3091.92
|
|
Nordea 1 - Flexible Fixed Income Fund AC EUR Fonds
|
24021490
|
Nordea Investment Funds SA
|
EUR
|
1.12
|
11.41
|
3.58
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.49
|
12.60
|
-
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund AI EUR Fonds
|
25450826
|
Nordea Investment Funds SA
|
EUR
|
1.34
|
12.13
|
4.68
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund AP EUR Fonds
|
24107513
|
Nordea Investment Funds SA
|
EUR
|
0.81
|
10.40
|
2.05
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund BC EUR Fonds
|
24021498
|
Nordea Investment Funds SA
|
EUR
|
1.12
|
11.44
|
3.60
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.45
|
12.50
|
-
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.30
|
12.02
|
4.57
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund BI EUR Fonds
|
21337296
|
Nordea Investment Funds SA
|
EUR
|
1.34
|
12.15
|
4.70
|
1105.82
|
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