|
Nordea 1 - European Sustainable Stars Equity Fund AQ2 EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund BC EUR Fonds
|
39220154
|
Nordea Investment Funds SA
|
EUR
|
24.47
|
54.77
|
57.99
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund BD SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
25.87
|
-
|
-
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
24.69
|
55.61
|
59.38
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
18.83
|
50.55
|
76.47
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund BI EUR Fonds
|
39220156
|
Nordea Investment Funds SA
|
EUR
|
24.74
|
55.79
|
59.69
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund BP EUR Fonds
|
39219080
|
Nordea Investment Funds SA
|
EUR
|
23.66
|
51.77
|
52.93
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund BP NOK Fonds
|
39220151
|
Nordea Investment Funds SA
|
NOK
|
17.85
|
46.84
|
69.33
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund BP SEK Fonds
|
39220152
|
Nordea Investment Funds SA
|
SEK
|
23.87
|
43.41
|
67.47
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund BQ2 EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund E EUR Fonds
|
39220153
|
Nordea Investment Funds SA
|
EUR
|
22.73
|
48.38
|
47.29
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
26.52
|
61.25
|
70.01
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
21.99
|
45.36
|
47.71
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
27.62
|
65.44
|
77.48
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
23.67
|
-
|
-
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.84
|
-
|
-
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
19.92
|
54.75
|
-
|
3004.88
|
|
Nordea 1 - European Sustainable Stars Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.84
|
59.94
|
-
|
3004.88
|
|
Nordea 1 - Flexible Fixed Income Fund AC EUR Fonds
|
24021490
|
Nordea Investment Funds SA
|
EUR
|
2.79
|
13.12
|
6.31
|
1015.68
|
|
Nordea 1 - Flexible Fixed Income Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
3.21
|
14.25
|
-
|
1015.68
|
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