|
Nordea 1 - Global Climate and Environment Fund BP NOK Fonds
|
3853693
|
Nordea Investment Funds SA
|
NOK
|
15.91
|
36.36
|
82.00
|
7814.74
|
|
Nordea 1 - Global Climate and Environment Fund BP SEK Fonds
|
3853682
|
Nordea Investment Funds SA
|
SEK
|
12.75
|
26.34
|
67.63
|
7814.74
|
|
Nordea 1 - Global Climate and Environment Fund BP USD Fonds
|
23832652
|
Nordea Investment Funds SA
|
USD
|
9.88
|
9.05
|
51.32
|
7814.74
|
|
Nordea 1 - Global Climate and Environment Fund E EUR Fonds
|
3853676
|
Nordea Investment Funds SA
|
EUR
|
12.16
|
15.77
|
50.91
|
7814.74
|
|
Nordea 1 - Global Climate and Environment Fund HB CHF Fonds
|
24081593
|
Nordea Investment Funds SA
|
CHF
|
10.31
|
12.49
|
48.04
|
7814.74
|
|
Nordea 1 - Global Climate and Environment Fund HB USD Fonds
|
25425843
|
Nordea Investment Funds SA
|
USD
|
14.68
|
25.55
|
69.24
|
7814.74
|
|
Nordea 1 - Global Climate and Environment Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
11.04
|
14.69
|
52.96
|
7814.74
|
|
Nordea 1 - Global Climate and Environment Fund HBC GBP Fonds
|
19883165
|
Nordea Investment Funds SA
|
GBP
|
15.20
|
25.73
|
68.67
|
7814.74
|
|
Nordea 1 - Global Climate and Environment Fund HBI CHF Fonds
|
25425759
|
Nordea Investment Funds SA
|
CHF
|
11.26
|
15.38
|
54.55
|
7814.74
|
|
Nordea 1 - Global Climate and Environment Fund HBI USD Fonds
|
25425837
|
Nordea Investment Funds SA
|
USD
|
15.66
|
28.82
|
76.65
|
7814.74
|
|
Nordea 1 - Global Climate and Environment Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.92
|
21.49
|
-
|
7814.74
|
|
Nordea 1 - Global Climate and Environment Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.98
|
-
|
-
|
7814.74
|
|
Nordea 1 - Global Climate and Environment Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
17.93
|
43.64
|
-
|
7814.74
|
|
Nordea 1 - Global Disruption Fund BC EUR Fonds
|
46578990
|
Nordea Investment Funds SA
|
EUR
|
19.21
|
13.94
|
32.15
|
83.57
|
|
Nordea 1 - Global Disruption Fund BC USD Fonds
|
46578334
|
Nordea Investment Funds SA
|
USD
|
15.92
|
4.96
|
27.65
|
83.57
|
|
Nordea 1 - Global Disruption Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
19.49
|
-
|
-
|
83.57
|
|
Nordea 1 - Global Disruption Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.42
|
14.54
|
-
|
83.57
|
|
Nordea 1 - Global Disruption Fund BI EUR Fonds
|
46578983
|
Nordea Investment Funds SA
|
EUR
|
19.47
|
14.67
|
33.53
|
83.57
|
|
Nordea 1 - Global Disruption Fund BI USD Fonds
|
46579005
|
Nordea Investment Funds SA
|
USD
|
16.16
|
5.63
|
28.99
|
83.57
|
|
Nordea 1 - Global Disruption Fund BP EUR Fonds
|
46578964
|
Nordea Investment Funds SA
|
EUR
|
18.44
|
11.74
|
28.07
|
83.57
|
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