|
Nordea 1 - Global Sustainable Stars Equity Fund BP EUR Fonds
|
23846770
|
Nordea Investment Funds SA
|
EUR
|
3.80
|
27.88
|
57.08
|
2374.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP NOK Fonds
|
23846771
|
Nordea Investment Funds SA
|
NOK
|
3.85
|
45.93
|
64.83
|
2374.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP SEK Fonds
|
23846786
|
Nordea Investment Funds SA
|
SEK
|
1.36
|
29.12
|
63.32
|
2374.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP USD Fonds
|
23846787
|
Nordea Investment Funds SA
|
USD
|
8.84
|
53.90
|
58.56
|
2374.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund E EUR Fonds
|
32619808
|
Nordea Investment Funds SA
|
EUR
|
3.02
|
25.04
|
51.30
|
2374.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund E USD Fonds
|
32618960
|
Nordea Investment Funds SA
|
USD
|
8.03
|
50.47
|
52.72
|
2374.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund HA EUR Fonds
|
50471524
|
Nordea Investment Funds SA
|
EUR
|
6.47
|
43.19
|
42.76
|
2374.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
2374.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund X EUR Fonds
|
43859275
|
Nordea Investment Funds SA
|
EUR
|
5.62
|
34.76
|
71.36
|
2374.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.68
|
53.77
|
-
|
2374.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.62
|
34.75
|
71.35
|
2374.67
|
|
Nordea 1 - Global impact BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.92
|
14.25
|
-
|
203.87
|
|
Nordea 1 - Global impact BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
2.50
|
13.26
|
-
|
203.87
|
|
Nordea 1 - Global impact BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.85
|
37.50
|
-
|
203.87
|
|
Nordea 1 - Global impact BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.74
|
14.88
|
-
|
203.87
|
|
Nordea 1 - Global impact BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.71
|
15.00
|
-
|
203.87
|
|
Nordea 1 - Global impact BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
2.72
|
14.00
|
-
|
203.87
|
|
Nordea 1 - Global impact BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-1.65
|
31.23
|
-
|
203.87
|
|
Nordea 1 - Global impact BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.07
|
38.40
|
-
|
203.87
|
|
Nordea 1 - Global impact BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.80
|
11.19
|
-
|
203.87
|
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