|
Nordea 1 - North American Sustainable Stars Equity Fund BP NOK Fonds
|
19338034
|
Nordea Investment Funds SA
|
NOK
|
3.51
|
52.56
|
82.87
|
1333.74
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP SEK Fonds
|
19338052
|
Nordea Investment Funds SA
|
SEK
|
1.03
|
34.99
|
81.19
|
1333.74
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP USD Fonds
|
18745214
|
Nordea Investment Funds SA
|
USD
|
8.48
|
60.90
|
75.92
|
1333.74
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq E EUR Fonds
|
18750724
|
Nordea Investment Funds SA
|
EUR
|
2.68
|
30.72
|
67.84
|
1333.74
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq E USD Fonds
|
18750663
|
Nordea Investment Funds SA
|
USD
|
7.67
|
57.31
|
69.42
|
1333.74
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.27
|
-
|
-
|
1333.74
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HA EUR Fonds
|
19910499
|
Nordea Investment Funds SA
|
EUR
|
6.27
|
50.13
|
58.95
|
1333.74
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HB EUR Fonds
|
19910706
|
Nordea Investment Funds SA
|
EUR
|
6.28
|
50.20
|
58.97
|
1333.74
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HBC EUR Fonds
|
19897218
|
Nordea Investment Funds SA
|
EUR
|
6.96
|
53.15
|
64.18
|
1333.74
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HBI CHF Fonds
|
24845808
|
Nordea Investment Funds SA
|
CHF
|
4.93
|
45.16
|
56.09
|
1333.74
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.21
|
-
|
-
|
1333.74
|
|
Nordea 1 - North American Sustainable Stars Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.33
|
60.77
|
99.47
|
1333.74
|
|
Nordea 1 - Norwegian Bond BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.73
|
-1.76
|
-
|
154.71
|
|
Nordea 1 - Norwegian Bond Fund AC EUR Fonds
|
19890165
|
Nordea Investment Funds SA
|
EUR
|
1.51
|
-2.36
|
-4.71
|
154.71
|
|
Nordea 1 - Norwegian Bond Fund AC NOK Fonds
|
19890710
|
Nordea Investment Funds SA
|
NOK
|
1.56
|
11.41
|
-0.03
|
154.71
|
|
Nordea 1 - Norwegian Bond Fund AP NOK Fonds
|
14493522
|
Nordea Investment Funds SA
|
NOK
|
1.36
|
10.72
|
-1.03
|
154.71
|
|
Nordea 1 - Norwegian Bond Fund BC EUR Fonds
|
19889916
|
Nordea Investment Funds SA
|
EUR
|
1.51
|
-2.37
|
-4.74
|
154.71
|
|
Nordea 1 - Norwegian Bond Fund BC NOK Fonds
|
19890696
|
Nordea Investment Funds SA
|
NOK
|
1.56
|
11.38
|
-0.04
|
154.71
|
|
Nordea 1 - Norwegian Bond Fund BI NOK Fonds
|
11201006
|
Nordea Investment Funds SA
|
NOK
|
1.78
|
12.11
|
1.03
|
154.71
|
|
Nordea 1 - Norwegian Bond Fund BP EUR Fonds
|
1667277
|
Nordea Investment Funds SA
|
EUR
|
1.30
|
-2.98
|
-5.69
|
154.71
|
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