|
Nordea 1 - Global Sustainable Listed Real Assets Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.74
|
11.65
|
-
|
67.89
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.09
|
33.01
|
-
|
67.89
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.07
|
12.73
|
-
|
67.89
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.59
|
24.94
|
-
|
67.89
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.67
|
13.60
|
-
|
67.89
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.99
|
9.15
|
-
|
67.89
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.30
|
30.04
|
-
|
67.89
|
|
Nordea 1 - Global Sustainable Listed Real Assets Z USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
67.89
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.25
|
-
|
-
|
2357.58
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.31
|
38.32
|
-
|
2357.58
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AP EUR Fonds
|
44739041
|
Nordea Investment Funds SA
|
EUR
|
6.36
|
33.90
|
56.48
|
2357.58
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC EUR Fonds
|
24024684
|
Nordea Investment Funds SA
|
EUR
|
7.07
|
36.57
|
61.65
|
2357.58
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC GBP Fonds
|
24024687
|
Nordea Investment Funds SA
|
GBP
|
11.03
|
35.92
|
53.83
|
2357.58
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.75
|
62.71
|
60.12
|
2357.58
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.26
|
37.30
|
-
|
2357.58
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.74
|
52.17
|
-
|
2357.58
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.32
|
38.36
|
-
|
2357.58
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI EUR Fonds
|
32647689
|
Nordea Investment Funds SA
|
EUR
|
7.30
|
37.48
|
63.39
|
2357.58
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI NOK Fonds
|
39488793
|
Nordea Investment Funds SA
|
NOK
|
6.79
|
52.37
|
73.22
|
2357.58
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI USD Fonds
|
32647682
|
Nordea Investment Funds SA
|
USD
|
14.00
|
63.79
|
61.83
|
2357.58
|
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