|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.72
|
23.79
|
-
|
107.09
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.55
|
32.51
|
-
|
107.09
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.85
|
24.32
|
-
|
107.09
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
9.21
|
16.37
|
-
|
107.09
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.89
|
24.41
|
-
|
107.09
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
8.73
|
33.18
|
-
|
107.09
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.74
|
20.59
|
-
|
107.09
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.57
|
29.08
|
-
|
107.09
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.09
|
21.74
|
-
|
107.09
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-0.01
|
14.56
|
-
|
107.09
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
8.45
|
13.96
|
-
|
107.09
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.00
|
17.96
|
-
|
107.09
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.84
|
26.27
|
-
|
107.09
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
4.58
|
-
|
-
|
107.09
|
|
Nordea 1 - Global Sustainable Listed Real Assets X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
107.09
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
17.73
|
43.73
|
-
|
1778.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
18.12
|
34.55
|
-
|
1778.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AP EUR Fonds
|
44739041
|
Nordea Investment Funds SA
|
EUR
|
16.76
|
40.21
|
36.18
|
1778.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC EUR Fonds
|
24024684
|
Nordea Investment Funds SA
|
EUR
|
17.53
|
43.03
|
40.69
|
1778.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC GBP Fonds
|
24024687
|
Nordea Investment Funds SA
|
GBP
|
16.21
|
42.64
|
40.66
|
1778.67
|
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