|
Nordea 1 - Global Climate Transition Engagement Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.43
|
43.15
|
-
|
588.59
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
22.76
|
-
|
-
|
588.59
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
15.72
|
-
|
-
|
588.59
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
21.64
|
35.27
|
-
|
588.59
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
18.67
|
47.66
|
-
|
588.59
|
|
Nordea 1 - Global Climate Transition Engagement Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.83
|
44.58
|
-
|
588.59
|
|
Nordea 1 - Global Climate Transition Engagement Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
16.11
|
39.89
|
-
|
588.59
|
|
Nordea 1 - Global Climate Transition Engagement Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
22.04
|
36.62
|
-
|
588.59
|
|
Nordea 1 - Global Climate Transition Engagement Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.52
|
39.97
|
-
|
588.59
|
|
Nordea 1 - Global Climate Transition Engagement Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.79
|
-
|
-
|
588.59
|
|
Nordea 1 - Global Climate Transition Engagement Fund HA EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.79
|
-
|
-
|
588.59
|
|
Nordea 1 - Global Climate Transition Engagement Fund HAI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
19.40
|
-
|
-
|
588.59
|
|
Nordea 1 - Global Climate Transition Engagement Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.79
|
-
|
-
|
588.59
|
|
Nordea 1 - Global Climate Transition Engagement Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
588.59
|
|
Nordea 1 - Global Climate Transition Engagement Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
21.06
|
56.81
|
-
|
588.59
|
|
Nordea 1 - Global Climate and Environment Fund AC EUR Fonds
|
19883163
|
Nordea Investment Funds SA
|
EUR
|
29.07
|
46.22
|
50.92
|
7254.99
|
|
Nordea 1 - Global Climate and Environment Fund AC GBP Fonds
|
19883094
|
Nordea Investment Funds SA
|
GBP
|
30.48
|
46.47
|
51.37
|
7254.99
|
|
Nordea 1 - Global Climate and Environment Fund AC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
26.14
|
50.83
|
-
|
7254.99
|
|
Nordea 1 - Global Climate and Environment Fund AI EUR Fonds
|
25425760
|
Nordea Investment Funds SA
|
EUR
|
29.36
|
47.18
|
52.53
|
7254.99
|
|
Nordea 1 - Global Climate and Environment Fund AI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
26.42
|
51.81
|
-
|
7254.99
|