|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.96
|
22.96
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.09
|
33.86
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.09
|
23.48
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
10.54
|
15.59
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.13
|
23.58
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.26
|
34.53
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.97
|
19.77
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.11
|
30.39
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.33
|
20.91
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-1.08
|
13.23
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
9.77
|
13.19
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.23
|
17.16
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.37
|
27.54
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
4.15
|
-
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Listed Real Assets X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
105.54
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.00
|
41.83
|
-
|
1800.68
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
17.55
|
32.77
|
-
|
1800.68
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AP EUR Fonds
|
44739041
|
Nordea Investment Funds SA
|
EUR
|
15.04
|
38.34
|
34.38
|
1800.68
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC EUR Fonds
|
24024684
|
Nordea Investment Funds SA
|
EUR
|
15.80
|
41.13
|
38.84
|
1800.68
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC GBP Fonds
|
24024687
|
Nordea Investment Funds SA
|
GBP
|
14.84
|
41.40
|
39.35
|
1800.68
|
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