|
Nordea 1 - Global Sustainable Listed Real Assets Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.58
|
12.15
|
-
|
103.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.46
|
20.59
|
-
|
103.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
11.07
|
-
|
-
|
103.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
103.5
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.27
|
38.76
|
-
|
1677.87
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
13.35
|
34.72
|
-
|
1677.87
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AP EUR Fonds
|
44739041
|
Nordea Investment Funds SA
|
EUR
|
11.34
|
35.35
|
37.82
|
1677.87
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC EUR Fonds
|
24024684
|
Nordea Investment Funds SA
|
EUR
|
12.08
|
38.08
|
42.39
|
1677.87
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC GBP Fonds
|
24024687
|
Nordea Investment Funds SA
|
GBP
|
15.66
|
37.65
|
44.01
|
1677.87
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
18.20
|
48.47
|
37.63
|
1677.87
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.28
|
38.81
|
43.63
|
1677.87
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.35
|
28.27
|
53.91
|
1677.87
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
13.36
|
34.76
|
55.14
|
1677.87
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI EUR Fonds
|
32647689
|
Nordea Investment Funds SA
|
EUR
|
12.32
|
38.99
|
43.94
|
1677.87
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI NOK Fonds
|
39488793
|
Nordea Investment Funds SA
|
NOK
|
4.39
|
28.43
|
54.24
|
1677.87
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI USD Fonds
|
32647682
|
Nordea Investment Funds SA
|
USD
|
18.46
|
49.45
|
39.11
|
1677.87
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP EUR Fonds
|
23846770
|
Nordea Investment Funds SA
|
EUR
|
11.35
|
35.41
|
37.84
|
1677.87
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP NOK Fonds
|
23846771
|
Nordea Investment Funds SA
|
NOK
|
3.49
|
25.13
|
47.70
|
1677.87
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP SEK Fonds
|
23846786
|
Nordea Investment Funds SA
|
SEK
|
12.42
|
31.47
|
48.88
|
1677.87
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP USD Fonds
|
23846787
|
Nordea Investment Funds SA
|
USD
|
17.44
|
45.61
|
33.22
|
1677.87
|
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