|
Nordea 1 - North American Stars Equity BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.25
|
-
|
-
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.37
|
41.30
|
-
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund AI USD Fonds
|
24980956
|
Nordea Investment Funds SA
|
USD
|
14.92
|
30.05
|
75.88
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund AP EUR Fonds
|
19910057
|
Nordea Investment Funds SA
|
EUR
|
17.34
|
37.68
|
74.27
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund AP USD Fonds
|
19910258
|
Nordea Investment Funds SA
|
USD
|
13.92
|
26.72
|
68.47
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BC EUR Fonds
|
19896856
|
Nordea Investment Funds SA
|
EUR
|
18.14
|
40.38
|
80.01
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BC GBP Fonds
|
19896769
|
Nordea Investment Funds SA
|
GBP
|
14.65
|
39.75
|
80.17
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BC USD Fonds
|
19897178
|
Nordea Investment Funds SA
|
USD
|
14.69
|
29.21
|
74.02
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.35
|
41.13
|
-
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BI EUR Fonds
|
18745181
|
Nordea Investment Funds SA
|
EUR
|
18.40
|
41.29
|
81.94
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BI NOK Fonds
|
25578670
|
Nordea Investment Funds SA
|
NOK
|
21.58
|
62.57
|
110.33
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BI SEK Fonds
|
19797364
|
Nordea Investment Funds SA
|
SEK
|
17.79
|
49.90
|
93.38
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
14.94
|
30.05
|
75.89
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BP EUR Fonds
|
18747554
|
Nordea Investment Funds SA
|
EUR
|
17.37
|
37.68
|
74.27
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BP NOK Fonds
|
19338034
|
Nordea Investment Funds SA
|
NOK
|
20.53
|
58.41
|
101.46
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BP SEK Fonds
|
19338052
|
Nordea Investment Funds SA
|
SEK
|
16.77
|
46.06
|
85.22
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BP USD Fonds
|
18745214
|
Nordea Investment Funds SA
|
USD
|
13.95
|
26.72
|
68.47
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund E EUR Fonds
|
18750724
|
Nordea Investment Funds SA
|
EUR
|
16.48
|
34.60
|
67.85
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund E USD Fonds
|
18750663
|
Nordea Investment Funds SA
|
USD
|
13.09
|
23.89
|
62.26
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund HA EUR Fonds
|
19910499
|
Nordea Investment Funds SA
|
EUR
|
11.88
|
17.74
|
52.81
|
1606.73
|
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