|
Nordea 1 - North American Sustainable Stars Equity Fund BP NOK Fonds
|
19338034
|
Nordea Investment Funds SA
|
NOK
|
5.28
|
51.81
|
85.14
|
1186.26
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP SEK Fonds
|
19338052
|
Nordea Investment Funds SA
|
SEK
|
2.49
|
37.51
|
80.79
|
1186.26
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP USD Fonds
|
18745214
|
Nordea Investment Funds SA
|
USD
|
11.93
|
60.99
|
71.14
|
1186.26
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq E EUR Fonds
|
18750724
|
Nordea Investment Funds SA
|
EUR
|
4.96
|
33.01
|
66.51
|
1186.26
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq E USD Fonds
|
18750663
|
Nordea Investment Funds SA
|
USD
|
11.09
|
57.41
|
64.82
|
1186.26
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.62
|
-
|
-
|
1186.26
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HA EUR Fonds
|
19910499
|
Nordea Investment Funds SA
|
EUR
|
9.62
|
50.38
|
54.60
|
1186.26
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HB EUR Fonds
|
19910706
|
Nordea Investment Funds SA
|
EUR
|
9.63
|
50.45
|
54.61
|
1186.26
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HBC EUR Fonds
|
19897218
|
Nordea Investment Funds SA
|
EUR
|
10.34
|
53.38
|
59.67
|
1186.26
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HBI CHF Fonds
|
24845808
|
Nordea Investment Funds SA
|
CHF
|
8.25
|
45.27
|
51.73
|
1186.26
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.59
|
-
|
-
|
1186.26
|
|
Nordea 1 - North American Sustainable Stars Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.14
|
59.96
|
101.95
|
1186.26
|
|
Nordea 1 - Norwegian Bond BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.80
|
0.68
|
-
|
152.99
|
|
Nordea 1 - Norwegian Bond Fund AC EUR Fonds
|
19890165
|
Nordea Investment Funds SA
|
EUR
|
2.58
|
0.04
|
-6.29
|
152.99
|
|
Nordea 1 - Norwegian Bond Fund AC NOK Fonds
|
19890710
|
Nordea Investment Funds SA
|
NOK
|
2.12
|
11.63
|
0.40
|
152.99
|
|
Nordea 1 - Norwegian Bond Fund AP NOK Fonds
|
14493522
|
Nordea Investment Funds SA
|
NOK
|
1.92
|
10.94
|
-0.60
|
152.99
|
|
Nordea 1 - Norwegian Bond Fund BC EUR Fonds
|
19889916
|
Nordea Investment Funds SA
|
EUR
|
2.57
|
-0.02
|
-6.22
|
152.99
|
|
Nordea 1 - Norwegian Bond Fund BC NOK Fonds
|
19890696
|
Nordea Investment Funds SA
|
NOK
|
2.12
|
11.61
|
0.39
|
152.99
|
|
Nordea 1 - Norwegian Bond Fund BI NOK Fonds
|
11201006
|
Nordea Investment Funds SA
|
NOK
|
2.34
|
12.33
|
1.47
|
152.99
|
|
Nordea 1 - Norwegian Bond Fund BP EUR Fonds
|
1667277
|
Nordea Investment Funds SA
|
EUR
|
2.37
|
-0.58
|
-7.17
|
152.99
|
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