|
Nordea 1 - European Sustainable Labelled Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.40
|
-
|
-
|
320.13
|
|
Nordea 1 - European Sustainable Labelled Bond Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.63
|
-
|
-
|
320.13
|
|
Nordea 1 - European Sustainable Labelled Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.28
|
-
|
-
|
320.13
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.58
|
-
|
-
|
320.13
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.76
|
-
|
-
|
320.13
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.59
|
-
|
-
|
320.13
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.80
|
-
|
-
|
320.13
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.62
|
-
|
-
|
320.13
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.59
|
-
|
-
|
320.13
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
0.43
|
-
|
-
|
320.13
|
|
Nordea 1 - European Sustainable Labelled Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.19
|
-
|
-
|
320.13
|
|
Nordea 1 - European Sustainable Labelled Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.20
|
-
|
-
|
320.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund - BI - DKK Fonds
|
134635361
|
Nordea Investment Funds SA
|
DKK
|
10.06
|
26.77
|
-0.74
|
3056.93
|
|
Nordea 1 - European Sustainable Stars Equity Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.85
|
37.65
|
55.03
|
3056.93
|
|
Nordea 1 - European Sustainable Stars Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.12
|
35.00
|
50.06
|
3056.93
|
|
Nordea 1 - European Sustainable Stars Equity Fund AP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
6.98
|
36.60
|
62.00
|
3056.93
|
|
Nordea 1 - European Sustainable Stars Equity Fund BC EUR Fonds
|
39220154
|
Nordea Investment Funds SA
|
EUR
|
12.88
|
37.80
|
55.09
|
3056.93
|
|
Nordea 1 - European Sustainable Stars Equity Fund BD SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
8.73
|
-
|
-
|
3056.93
|
|
Nordea 1 - European Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.08
|
38.53
|
56.45
|
3056.93
|
|
Nordea 1 - European Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
15.40
|
57.63
|
72.76
|
3056.93
|