|
Nordea 1 - Global Climate and Environment Fund AC GBP Fonds
|
19883094
|
Nordea Investment Funds SA
|
GBP
|
26.73
|
39.00
|
49.67
|
7023.43
|
|
Nordea 1 - Global Climate and Environment Fund AC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
29.37
|
50.28
|
-
|
7023.43
|
|
Nordea 1 - Global Climate and Environment Fund AI EUR Fonds
|
25425760
|
Nordea Investment Funds SA
|
EUR
|
24.46
|
40.51
|
50.42
|
7023.43
|
|
Nordea 1 - Global Climate and Environment Fund AI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
29.65
|
51.25
|
-
|
7023.43
|
|
Nordea 1 - Global Climate and Environment Fund AP EUR Fonds
|
24081599
|
Nordea Investment Funds SA
|
EUR
|
23.37
|
36.90
|
44.03
|
7023.43
|
|
Nordea 1 - Global Climate and Environment Fund BC EUR Fonds
|
19883162
|
Nordea Investment Funds SA
|
EUR
|
24.18
|
39.64
|
48.84
|
7023.43
|
|
Nordea 1 - Global Climate and Environment Fund BC GBP Fonds
|
19883088
|
Nordea Investment Funds SA
|
GBP
|
26.73
|
39.04
|
49.64
|
7023.43
|
|
Nordea 1 - Global Climate and Environment Fund BC USD Fonds
|
41329205
|
Nordea Investment Funds SA
|
USD
|
29.36
|
50.32
|
43.93
|
7023.43
|
|
Nordea 1 - Global Climate and Environment Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
24.40
|
40.39
|
50.16
|
7023.43
|
|
Nordea 1 - Global Climate and Environment Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
15.17
|
31.86
|
61.99
|
7023.43
|
|
Nordea 1 - Global Climate and Environment Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
24.03
|
35.91
|
61.41
|
7023.43
|
|
Nordea 1 - Global Climate and Environment Fund BI AUD Fonds
|
|
Nordea Investment Funds SA
|
AUD
|
14.84
|
-
|
-
|
7023.43
|
|
Nordea 1 - Global Climate and Environment Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
24.65
|
41.00
|
51.18
|
7023.43
|
|
Nordea 1 - Global Climate and Environment Fund BI EUR Fonds
|
3853673
|
Nordea Investment Funds SA
|
EUR
|
24.45
|
40.55
|
50.44
|
7023.43
|
|
Nordea 1 - Global Climate and Environment Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
27.01
|
39.95
|
51.27
|
7023.43
|
|
Nordea 1 - Global Climate and Environment Fund BI NOK Fonds
|
25425833
|
Nordea Investment Funds SA
|
NOK
|
15.22
|
32.02
|
62.29
|
7023.43
|
|
Nordea 1 - Global Climate and Environment Fund BI SEK Fonds
|
25425834
|
Nordea Investment Funds SA
|
SEK
|
24.08
|
36.07
|
61.71
|
7023.43
|
|
Nordea 1 - Global Climate and Environment Fund BI USD Fonds
|
25425757
|
Nordea Investment Funds SA
|
USD
|
29.65
|
51.30
|
45.50
|
7023.43
|
|
Nordea 1 - Global Climate and Environment Fund BP EUR Fonds
|
3853670
|
Nordea Investment Funds SA
|
EUR
|
23.37
|
36.94
|
44.04
|
7023.43
|
|
Nordea 1 - Global Climate and Environment Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
25.90
|
36.35
|
44.82
|
7023.43
|