|
Nordea 1 - Nordic Sustainable Stars Equity Fund BP SEK Fonds
|
25019126
|
Nordea Investment Funds SA
|
SEK
|
0.41
|
1.23
|
18.63
|
98.28
|
|
Nordea 1 - Nordic Sustainable Stars Equity Fund E EUR Fonds
|
25019127
|
Nordea Investment Funds SA
|
EUR
|
-0.41
|
2.18
|
6.03
|
98.28
|
|
Nordea 1 - North American Sustainable Stars Equity Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.19
|
44.56
|
-
|
1031.97
|
|
Nordea 1 - North American Sustainable Stars Equity Fund AI USD Fonds
|
24980956
|
Nordea Investment Funds SA
|
USD
|
17.54
|
55.86
|
52.44
|
1031.97
|
|
Nordea 1 - North American Sustainable Stars Equity Fund AP EUR Fonds
|
19910057
|
Nordea Investment Funds SA
|
EUR
|
10.23
|
40.84
|
50.65
|
1031.97
|
|
Nordea 1 - North American Sustainable Stars Equity Fund AP USD Fonds
|
19910258
|
Nordea Investment Funds SA
|
USD
|
16.53
|
51.85
|
45.99
|
1031.97
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BC EUR Fonds
|
19896856
|
Nordea Investment Funds SA
|
EUR
|
10.95
|
43.67
|
55.63
|
1031.97
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BC GBP Fonds
|
19896769
|
Nordea Investment Funds SA
|
GBP
|
14.19
|
43.30
|
57.48
|
1031.97
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BC USD Fonds
|
19897178
|
Nordea Investment Funds SA
|
USD
|
17.29
|
54.90
|
50.82
|
1031.97
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
11.36
|
-
|
-
|
1031.97
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.15
|
44.44
|
57.00
|
1031.97
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI EUR Fonds
|
18745181
|
Nordea Investment Funds SA
|
EUR
|
11.20
|
44.61
|
57.32
|
1031.97
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI NOK Fonds
|
25578670
|
Nordea Investment Funds SA
|
NOK
|
3.34
|
33.92
|
68.95
|
1031.97
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI SEK Fonds
|
19797364
|
Nordea Investment Funds SA
|
SEK
|
11.28
|
40.08
|
69.55
|
1031.97
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.55
|
55.91
|
52.46
|
1031.97
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP EUR Fonds
|
18747554
|
Nordea Investment Funds SA
|
EUR
|
10.24
|
40.89
|
50.66
|
1031.97
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP NOK Fonds
|
19338034
|
Nordea Investment Funds SA
|
NOK
|
2.45
|
30.48
|
61.81
|
1031.97
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP SEK Fonds
|
19338052
|
Nordea Investment Funds SA
|
SEK
|
10.32
|
36.48
|
62.38
|
1031.97
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP USD Fonds
|
18745214
|
Nordea Investment Funds SA
|
USD
|
16.53
|
51.90
|
46.01
|
1031.97
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq E EUR Fonds
|
18750724
|
Nordea Investment Funds SA
|
EUR
|
9.41
|
37.75
|
45.10
|
1031.97
|
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