|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
37.73
|
67.56
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
32.69
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
32.49
|
58.34
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
52.77
|
83.35
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
36.53
|
63.28
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
31.34
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
51.45
|
78.67
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
36.85
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
31.85
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
31.65
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
35.51
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
50.32
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
266.07
|
|
Nordea 1 - Empower Europe BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
598.18
|
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