|
Nordea 1 - Global Sustainable Stars Equity Fund BP NOK Fonds
|
23846771
|
Nordea Investment Funds SA
|
NOK
|
0.53
|
28.54
|
50.45
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP SEK Fonds
|
23846786
|
Nordea Investment Funds SA
|
SEK
|
3.38
|
22.62
|
43.42
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP USD Fonds
|
23846787
|
Nordea Investment Funds SA
|
USD
|
12.74
|
41.96
|
32.10
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund E EUR Fonds
|
32619808
|
Nordea Investment Funds SA
|
EUR
|
5.12
|
26.87
|
30.94
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund E USD Fonds
|
32618960
|
Nordea Investment Funds SA
|
USD
|
11.89
|
38.80
|
27.23
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund HA EUR Fonds
|
50471524
|
Nordea Investment Funds SA
|
EUR
|
10.19
|
33.29
|
18.37
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
9.68
|
-
|
-
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.79
|
36.72
|
48.30
|
1693.31
|
|
Nordea 1 - Global impact BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.11
|
9.43
|
-
|
124.8
|
|
Nordea 1 - Global impact BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
2.82
|
6.58
|
-
|
124.8
|
|
Nordea 1 - Global impact BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.32
|
19.72
|
-
|
124.8
|
|
Nordea 1 - Global impact BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.08
|
10.02
|
-
|
124.8
|
|
Nordea 1 - Global impact BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.11
|
10.14
|
-
|
124.8
|
|
Nordea 1 - Global impact BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
3.04
|
7.28
|
-
|
124.8
|
|
Nordea 1 - Global impact BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-4.99
|
9.11
|
-
|
124.8
|
|
Nordea 1 - Global impact BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.56
|
20.50
|
-
|
124.8
|
|
Nordea 1 - Global impact BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.01
|
6.51
|
-
|
124.8
|
|
Nordea 1 - Global impact BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-6.05
|
5.51
|
-
|
124.8
|
|
Nordea 1 - Global impact BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-3.38
|
0.65
|
-
|
124.8
|
|
Nordea 1 - Global impact BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.37
|
16.53
|
-
|
124.8
|
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