|
Nordea 1 - GBP Diversified Return Fund BD GBP Fonds
|
30135360
|
Nordea Investment Funds SA
|
GBP
|
0.79
|
11.83
|
19.23
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BI GBP Fonds
|
30421521
|
Nordea Investment Funds SA
|
GBP
|
0.37
|
10.42
|
16.75
|
2541.18
|
|
Nordea 1 - GBP Diversified Return Fund BP GBP Fonds
|
35567658
|
Nordea Investment Funds SA
|
GBP
|
-0.55
|
7.42
|
11.53
|
2541.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund AC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
7.95
|
-
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund AI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
8.18
|
-
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.35
|
-
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.76
|
-
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.27
|
31.59
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
7.95
|
-
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.79
|
45.73
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.45
|
32.30
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.65
|
33.02
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.50
|
32.47
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.82
|
52.16
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
14.04
|
46.70
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.36
|
28.07
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
6.98
|
-
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.67
|
-
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-3.81
|
28.97
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.77
|
41.83
|
-
|
512.85
|