|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.94
|
16.06
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.34
|
14.98
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
7.31
|
9.67
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.81
|
12.42
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.81
|
22.99
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
13.43
|
-
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.80
|
-
|
-
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.24
|
25.65
|
-
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AP EUR Fonds
|
44739041
|
Nordea Investment Funds SA
|
EUR
|
5.91
|
29.71
|
35.95
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC EUR Fonds
|
24024684
|
Nordea Investment Funds SA
|
EUR
|
6.61
|
32.31
|
40.43
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC GBP Fonds
|
24024687
|
Nordea Investment Funds SA
|
GBP
|
9.74
|
28.87
|
41.76
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
13.48
|
44.75
|
36.46
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.81
|
33.01
|
41.64
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.37
|
31.76
|
56.76
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.25
|
25.69
|
49.44
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI EUR Fonds
|
32647689
|
Nordea Investment Funds SA
|
EUR
|
6.85
|
33.18
|
41.95
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI NOK Fonds
|
39488793
|
Nordea Investment Funds SA
|
NOK
|
1.41
|
31.93
|
57.09
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI USD Fonds
|
32647682
|
Nordea Investment Funds SA
|
USD
|
13.73
|
45.71
|
37.93
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP EUR Fonds
|
23846770
|
Nordea Investment Funds SA
|
EUR
|
5.92
|
29.76
|
35.94
|
1693.31
|
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