|
Nordea 1 - Emerging Sustainable Stars Equity Fund AI SEK Fonds
|
22559006
|
Nordea Investment Funds SA
|
SEK
|
48.82
|
81.88
|
50.27
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AP EUR Fonds
|
24083451
|
Nordea Investment Funds SA
|
EUR
|
43.82
|
86.96
|
29.49
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AP USD Fonds
|
24083842
|
Nordea Investment Funds SA
|
USD
|
39.18
|
100.52
|
26.14
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC EUR Fonds
|
19901946
|
Nordea Investment Funds SA
|
EUR
|
44.78
|
90.79
|
33.82
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC GBP Fonds
|
19887612
|
Nordea Investment Funds SA
|
GBP
|
42.60
|
88.89
|
34.66
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC NOK Fonds
|
46086400
|
Nordea Investment Funds SA
|
NOK
|
33.95
|
80.24
|
43.35
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC USD Fonds
|
19904137
|
Nordea Investment Funds SA
|
USD
|
40.11
|
104.63
|
30.35
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
45.04
|
91.82
|
34.98
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
34.19
|
81.21
|
44.60
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
48.78
|
81.80
|
50.02
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR Fonds
|
12904692
|
Nordea Investment Funds SA
|
EUR
|
45.10
|
92.05
|
35.26
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI GBP Fonds
|
25445692
|
Nordea Investment Funds SA
|
GBP
|
42.91
|
90.13
|
36.10
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI NOK Fonds
|
25460668
|
Nordea Investment Funds SA
|
NOK
|
34.24
|
81.42
|
44.90
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI SEK Fonds
|
12973121
|
Nordea Investment Funds SA
|
SEK
|
48.84
|
82.01
|
50.32
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
40.42
|
105.97
|
31.76
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP EUR Fonds
|
12904681
|
Nordea Investment Funds SA
|
EUR
|
43.85
|
87.10
|
29.53
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP GBP Fonds
|
23835492
|
Nordea Investment Funds SA
|
GBP
|
41.68
|
85.24
|
30.34
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP NOK Fonds
|
19797065
|
Nordea Investment Funds SA
|
NOK
|
33.08
|
76.75
|
38.76
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP SEK Fonds
|
13053573
|
Nordea Investment Funds SA
|
SEK
|
47.56
|
77.33
|
43.96
|
1377.53
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
39.20
|
100.67
|
26.18
|
1377.53
|
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