Nordea 1 - Global Climate and Environment Fund BI NOK Fonds
|
25425833
|
Nordea Investment Funds SA
|
NOK
|
25.29
|
26.67
|
104.39
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund BI SEK Fonds
|
25425834
|
Nordea Investment Funds SA
|
SEK
|
26.47
|
23.79
|
92.83
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund BI USD Fonds
|
25425757
|
Nordea Investment Funds SA
|
USD
|
20.45
|
2.67
|
68.91
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund BP EUR Fonds
|
3853670
|
Nordea Investment Funds SA
|
EUR
|
24.20
|
7.27
|
69.23
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
19.53
|
5.67
|
-
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund BP NOK Fonds
|
3853693
|
Nordea Investment Funds SA
|
NOK
|
24.21
|
23.41
|
95.76
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund BP SEK Fonds
|
3853682
|
Nordea Investment Funds SA
|
SEK
|
25.37
|
20.61
|
84.70
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund BP USD Fonds
|
23832652
|
Nordea Investment Funds SA
|
USD
|
19.41
|
0.02
|
61.80
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund E EUR Fonds
|
3853676
|
Nordea Investment Funds SA
|
EUR
|
23.27
|
4.89
|
62.96
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund HB CHF Fonds
|
24081593
|
Nordea Investment Funds SA
|
CHF
|
21.24
|
2.38
|
60.75
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund HB USD Fonds
|
25425843
|
Nordea Investment Funds SA
|
USD
|
26.11
|
13.72
|
82.82
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
22.05
|
4.42
|
-
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund HBC GBP Fonds
|
19883165
|
Nordea Investment Funds SA
|
GBP
|
26.49
|
13.55
|
81.78
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund HBI CHF Fonds
|
25425759
|
Nordea Investment Funds SA
|
CHF
|
22.27
|
5.05
|
67.70
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund HBI USD Fonds
|
25425837
|
Nordea Investment Funds SA
|
USD
|
27.19
|
16.69
|
90.98
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.22
|
10.10
|
-
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
26.39
|
30.05
|
-
|
7626.94
|
Nordea 1 - Global Disruption Fund BC EUR Fonds
|
46578990
|
Nordea Investment Funds SA
|
EUR
|
29.94
|
-3.57
|
46.35
|
79.0
|
Nordea 1 - Global Disruption Fund BC USD Fonds
|
46578334
|
Nordea Investment Funds SA
|
USD
|
24.93
|
-10.08
|
39.93
|
79.0
|