|
Nordea 1 - Emerging Sustainable Stars Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
19.76
|
34.28
|
-11.59
|
1208.46
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
15.98
|
22.17
|
-
|
1208.46
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBC GBP Fonds
|
19904089
|
Nordea Investment Funds SA
|
GBP
|
20.33
|
35.69
|
-10.28
|
1208.46
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
16.24
|
23.04
|
-
|
1208.46
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBI EUR Fonds
|
25445704
|
Nordea Investment Funds SA
|
EUR
|
18.99
|
30.68
|
-14.75
|
1208.46
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.50
|
-
|
-
|
229.49
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.28
|
-
|
-
|
229.49
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
14.63
|
-
|
-
|
229.49
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
19.91
|
-
|
-
|
229.49
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.47
|
-
|
-
|
229.49
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.50
|
-
|
-
|
229.49
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
8.67
|
-
|
-
|
229.49
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.51
|
37.88
|
-
|
229.49
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
10.74
|
-
|
-
|
229.49
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.54
|
-
|
-
|
229.49
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
20.17
|
53.94
|
-
|
229.49
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.58
|
34.38
|
-
|
229.49
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.65
|
-
|
-
|
229.49
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
19.13
|
50.04
|
-
|
229.49
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.82
|
-
|
-
|
229.49
|
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