|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.32
|
59.58
|
59.46
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
24.09
|
-
|
-
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BI JPY Fonds
|
|
Nordea Investment Funds SA
|
JPY
|
29.51
|
81.18
|
119.12
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
15.01
|
50.15
|
66.96
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
27.05
|
49.38
|
74.77
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
24.89
|
57.88
|
56.53
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
14.62
|
48.55
|
63.88
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
26.62
|
47.79
|
71.55
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.57
|
-
|
-
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
15.24
|
-
|
-
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.59
|
60.55
|
60.96
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
20.37
|
-
|
-
|
5690.11
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.61
|
-
|
-
|
5690.11
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BI DKK Fonds
|
134635083
|
Nordea Investment Funds SA
|
DKK
|
21.81
|
-
|
-
|
5690.11
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.66
|
-
|
-
|
5690.11
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
20.46
|
-
|
-
|
5690.11
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
11.65
|
-
|
-
|
5690.11
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
20.63
|
80.89
|
73.87
|
5690.11
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BI2 GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-
|
-
|
-
|
5690.11
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.24
|
-
|
-
|
5690.11
|