|
Nordea 1 - Global Climate Transition Engagement Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
565.91
|
|
Nordea 1 - Global Climate Transition Engagement Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
19.48
|
54.62
|
-
|
565.91
|
|
Nordea 1 - Global Climate and Environment Fund AC EUR Fonds
|
19883163
|
Nordea Investment Funds SA
|
EUR
|
11.76
|
21.52
|
40.00
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund AC GBP Fonds
|
19883094
|
Nordea Investment Funds SA
|
GBP
|
15.03
|
18.37
|
41.31
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund AC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
18.96
|
32.96
|
-
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund AI EUR Fonds
|
25425760
|
Nordea Investment Funds SA
|
EUR
|
12.00
|
22.32
|
41.49
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund AI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
19.22
|
33.82
|
-
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund AP EUR Fonds
|
24081599
|
Nordea Investment Funds SA
|
EUR
|
11.03
|
19.17
|
35.51
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BC EUR Fonds
|
19883162
|
Nordea Investment Funds SA
|
EUR
|
11.77
|
21.57
|
40.00
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BC GBP Fonds
|
19883088
|
Nordea Investment Funds SA
|
GBP
|
15.04
|
18.41
|
41.32
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BC USD Fonds
|
41329205
|
Nordea Investment Funds SA
|
USD
|
18.96
|
33.00
|
36.05
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.97
|
22.22
|
41.22
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.27
|
21.07
|
56.28
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
9.29
|
15.49
|
48.98
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BI AUD Fonds
|
|
Nordea Investment Funds SA
|
AUD
|
6.96
|
-
|
-
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
12.19
|
22.83
|
42.20
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BI EUR Fonds
|
3853673
|
Nordea Investment Funds SA
|
EUR
|
12.01
|
22.36
|
41.54
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
15.29
|
19.18
|
42.85
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BI NOK Fonds
|
25425833
|
Nordea Investment Funds SA
|
NOK
|
6.31
|
21.21
|
56.64
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BI SEK Fonds
|
25425834
|
Nordea Investment Funds SA
|
SEK
|
9.33
|
15.62
|
49.33
|
6713.25
|
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