|
Nordea 1 - Global Climate Transition Engagement Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.39
|
44.36
|
-
|
586.57
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
20.82
|
-
|
-
|
586.57
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
9.60
|
35.59
|
-
|
586.57
|
|
Nordea 1 - Global Climate Transition Engagement Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
23.33
|
55.39
|
-
|
586.57
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
17.06
|
39.58
|
-
|
586.57
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
19.47
|
-
|
-
|
586.57
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
8.38
|
-
|
-
|
586.57
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
16.71
|
35.13
|
-
|
586.57
|
|
Nordea 1 - Global Climate Transition Engagement Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
21.95
|
50.25
|
-
|
586.57
|
|
Nordea 1 - Global Climate Transition Engagement Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
17.45
|
40.97
|
-
|
586.57
|
|
Nordea 1 - Global Climate Transition Engagement Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
8.74
|
32.40
|
-
|
586.57
|
|
Nordea 1 - Global Climate Transition Engagement Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
17.10
|
36.47
|
-
|
586.57
|
|
Nordea 1 - Global Climate Transition Engagement Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.18
|
36.48
|
-
|
586.57
|
|
Nordea 1 - Global Climate Transition Engagement Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
21.03
|
-
|
-
|
586.57
|
|
Nordea 1 - Global Climate Transition Engagement Fund HA EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
17.09
|
-
|
-
|
586.57
|
|
Nordea 1 - Global Climate Transition Engagement Fund HAI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
20.92
|
-
|
-
|
586.57
|
|
Nordea 1 - Global Climate Transition Engagement Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.93
|
-
|
-
|
586.57
|
|
Nordea 1 - Global Climate Transition Engagement Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
586.57
|
|
Nordea 1 - Global Climate Transition Engagement Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
24.42
|
62.27
|
-
|
586.57
|
|
Nordea 1 - Global Climate and Environment Fund AC EUR Fonds
|
19883163
|
Nordea Investment Funds SA
|
EUR
|
24.18
|
39.60
|
48.82
|
7023.43
|