|
Nordea 1 - Emerging Sustainable Stars Equity Fund AI SEK Fonds
|
22559006
|
Nordea Investment Funds SA
|
SEK
|
12.17
|
26.06
|
21.25
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AP EUR Fonds
|
24083451
|
Nordea Investment Funds SA
|
EUR
|
15.01
|
22.35
|
10.36
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AP USD Fonds
|
24083842
|
Nordea Investment Funds SA
|
USD
|
21.96
|
47.89
|
11.33
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC EUR Fonds
|
19901946
|
Nordea Investment Funds SA
|
EUR
|
15.77
|
24.82
|
14.02
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC GBP Fonds
|
19887612
|
Nordea Investment Funds SA
|
GBP
|
20.93
|
23.43
|
8.29
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC NOK Fonds
|
46086400
|
Nordea Investment Funds SA
|
NOK
|
15.65
|
42.19
|
21.06
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC USD Fonds
|
19904137
|
Nordea Investment Funds SA
|
USD
|
22.76
|
50.89
|
15.03
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.99
|
25.48
|
14.98
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
15.86
|
42.94
|
-
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
12.14
|
25.96
|
-
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR Fonds
|
12904692
|
Nordea Investment Funds SA
|
EUR
|
16.02
|
25.63
|
15.25
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI GBP Fonds
|
25445692
|
Nordea Investment Funds SA
|
GBP
|
21.19
|
24.23
|
9.45
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI NOK Fonds
|
25460668
|
Nordea Investment Funds SA
|
NOK
|
15.90
|
43.12
|
22.36
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI SEK Fonds
|
12973121
|
Nordea Investment Funds SA
|
SEK
|
12.17
|
26.11
|
21.27
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
23.03
|
51.87
|
16.26
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP EUR Fonds
|
12904681
|
Nordea Investment Funds SA
|
EUR
|
15.02
|
22.40
|
10.39
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP GBP Fonds
|
23835492
|
Nordea Investment Funds SA
|
GBP
|
20.14
|
21.04
|
4.84
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP NOK Fonds
|
19797065
|
Nordea Investment Funds SA
|
NOK
|
14.90
|
39.44
|
17.20
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP SEK Fonds
|
13053573
|
Nordea Investment Funds SA
|
SEK
|
11.20
|
22.87
|
16.16
|
1123.17
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
21.97
|
47.97
|
11.35
|
1123.17
|
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