|
Nordea 1 - Global Climate Transition Engagement Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-0.03
|
29.43
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
22.19
|
46.00
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.61
|
36.02
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.40
|
49.06
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.30
|
30.72
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.45
|
31.69
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
21.27
|
-
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund HA EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.10
|
-
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.11
|
-
|
-
|
512.18
|
|
Nordea 1 - Global Climate Transition Engagement Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
24.67
|
-
|
-
|
512.18
|
|
Nordea 1 - Global Climate and Environment Fund AC EUR Fonds
|
19883163
|
Nordea Investment Funds SA
|
EUR
|
1.52
|
25.42
|
37.00
|
6561.2
|
|
Nordea 1 - Global Climate and Environment Fund AC GBP Fonds
|
19883094
|
Nordea Investment Funds SA
|
GBP
|
4.83
|
24.92
|
35.02
|
6561.2
|
|
Nordea 1 - Global Climate and Environment Fund AC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.65
|
35.99
|
-
|
6561.2
|
|
Nordea 1 - Global Climate and Environment Fund AI EUR Fonds
|
25425760
|
Nordea Investment Funds SA
|
EUR
|
1.74
|
26.24
|
38.47
|
6561.2
|
|
Nordea 1 - Global Climate and Environment Fund AI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.90
|
36.87
|
-
|
6561.2
|
|
Nordea 1 - Global Climate and Environment Fund AP EUR Fonds
|
24081599
|
Nordea Investment Funds SA
|
EUR
|
0.85
|
23.00
|
32.61
|
6561.2
|
|
Nordea 1 - Global Climate and Environment Fund BC EUR Fonds
|
19883162
|
Nordea Investment Funds SA
|
EUR
|
1.52
|
25.47
|
37.02
|
6561.2
|
|
Nordea 1 - Global Climate and Environment Fund BC GBP Fonds
|
19883088
|
Nordea Investment Funds SA
|
GBP
|
4.84
|
24.96
|
35.01
|
6561.2
|
|
Nordea 1 - Global Climate and Environment Fund BC USD Fonds
|
41329205
|
Nordea Investment Funds SA
|
USD
|
15.66
|
36.03
|
32.85
|
6561.2
|
|
Nordea 1 - Global Climate and Environment Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.71
|
26.14
|
38.20
|
6561.2
|
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