|
Nordea 1 - North American Sustainable Stars Equity Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
13.12
|
48.25
|
-
|
1009.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.00
|
43.47
|
48.12
|
1009.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI EUR Fonds
|
18745181
|
Nordea Investment Funds SA
|
EUR
|
13.04
|
43.64
|
48.41
|
1009.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI NOK Fonds
|
25578670
|
Nordea Investment Funds SA
|
NOK
|
3.23
|
34.51
|
54.66
|
1009.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI SEK Fonds
|
19797364
|
Nordea Investment Funds SA
|
SEK
|
14.55
|
34.46
|
62.47
|
1009.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.14
|
56.37
|
46.01
|
1009.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP EUR Fonds
|
18747554
|
Nordea Investment Funds SA
|
EUR
|
12.06
|
39.94
|
42.13
|
1009.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP NOK Fonds
|
19338034
|
Nordea Investment Funds SA
|
NOK
|
2.34
|
31.05
|
48.12
|
1009.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP SEK Fonds
|
19338052
|
Nordea Investment Funds SA
|
SEK
|
13.56
|
31.00
|
55.59
|
1009.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP USD Fonds
|
18745214
|
Nordea Investment Funds SA
|
USD
|
11.17
|
52.35
|
39.83
|
1009.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq E EUR Fonds
|
18750724
|
Nordea Investment Funds SA
|
EUR
|
11.23
|
36.82
|
36.87
|
1009.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq E USD Fonds
|
18750663
|
Nordea Investment Funds SA
|
USD
|
10.34
|
48.95
|
34.67
|
1009.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.04
|
-
|
-
|
1009.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HA EUR Fonds
|
19910499
|
Nordea Investment Funds SA
|
EUR
|
8.80
|
43.51
|
24.97
|
1009.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HB EUR Fonds
|
19910706
|
Nordea Investment Funds SA
|
EUR
|
8.81
|
43.58
|
24.99
|
1009.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HBC EUR Fonds
|
19897218
|
Nordea Investment Funds SA
|
EUR
|
9.49
|
46.36
|
29.07
|
1009.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HBI CHF Fonds
|
24845808
|
Nordea Investment Funds SA
|
CHF
|
7.27
|
37.73
|
20.36
|
1009.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.14
|
38.09
|
61.58
|
1009.58
|
|
Nordea 1 - Norwegian Bond BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.01
|
20.59
|
-
|
133.6
|
|
Nordea 1 - Norwegian Bond Fund AC EUR Fonds
|
19890165
|
Nordea Investment Funds SA
|
EUR
|
8.76
|
19.80
|
-1.79
|
133.6
|