|
Nordea 1 - Global Climate Transition Engagement Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.60
|
33.28
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
12.06
|
-
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.49
|
-
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.42
|
-
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
14.45
|
57.92
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.95
|
34.62
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.84
|
49.83
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.77
|
36.63
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.80
|
30.30
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.60
|
-
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund HA EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.70
|
-
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.71
|
-
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.75
|
-
|
-
|
468.79
|
|
Nordea 1 - Global Climate and Environment Fund AC EUR Fonds
|
19883163
|
Nordea Investment Funds SA
|
EUR
|
7.17
|
23.25
|
61.39
|
6899.94
|
|
Nordea 1 - Global Climate and Environment Fund AC GBP Fonds
|
19883094
|
Nordea Investment Funds SA
|
GBP
|
11.61
|
23.02
|
54.97
|
6899.94
|
|
Nordea 1 - Global Climate and Environment Fund AC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.99
|
46.05
|
-
|
6899.94
|
|
Nordea 1 - Global Climate and Environment Fund AI EUR Fonds
|
25425760
|
Nordea Investment Funds SA
|
EUR
|
7.40
|
24.03
|
63.15
|
6899.94
|
|
Nordea 1 - Global Climate and Environment Fund AI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
14.24
|
46.96
|
-
|
6899.94
|
|
Nordea 1 - Global Climate and Environment Fund AP EUR Fonds
|
24081599
|
Nordea Investment Funds SA
|
EUR
|
6.47
|
20.86
|
56.23
|
6899.94
|
|
Nordea 1 - Global Climate and Environment Fund BC EUR Fonds
|
19883162
|
Nordea Investment Funds SA
|
EUR
|
7.17
|
23.30
|
61.46
|
6899.94
|
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