|
Nordea 1 - Global Sustainable Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.35
|
53.11
|
38.87
|
1778.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
17.74
|
43.79
|
41.92
|
1778.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
8.91
|
35.31
|
50.57
|
1778.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
18.13
|
34.60
|
54.37
|
1778.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI EUR Fonds
|
32647689
|
Nordea Investment Funds SA
|
EUR
|
17.78
|
43.97
|
42.22
|
1778.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI NOK Fonds
|
39488793
|
Nordea Investment Funds SA
|
NOK
|
8.95
|
35.48
|
50.89
|
1778.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI USD Fonds
|
32647682
|
Nordea Investment Funds SA
|
USD
|
17.60
|
54.11
|
40.38
|
1778.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP EUR Fonds
|
23846770
|
Nordea Investment Funds SA
|
EUR
|
16.77
|
40.28
|
36.21
|
1778.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP NOK Fonds
|
23846771
|
Nordea Investment Funds SA
|
NOK
|
8.01
|
32.00
|
44.50
|
1778.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP SEK Fonds
|
23846786
|
Nordea Investment Funds SA
|
SEK
|
17.15
|
31.31
|
48.16
|
1778.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP USD Fonds
|
23846787
|
Nordea Investment Funds SA
|
USD
|
16.59
|
50.16
|
34.44
|
1778.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund E EUR Fonds
|
32619808
|
Nordea Investment Funds SA
|
EUR
|
15.90
|
37.16
|
31.19
|
1778.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund E USD Fonds
|
32618960
|
Nordea Investment Funds SA
|
USD
|
15.72
|
46.82
|
29.49
|
1778.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund HA EUR Fonds
|
50471524
|
Nordea Investment Funds SA
|
EUR
|
13.96
|
41.05
|
19.68
|
1778.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
13.17
|
-
|
-
|
1778.67
|
|
Nordea 1 - Global Sustainable Stars Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.82
|
47.79
|
48.57
|
1778.67
|
|
Nordea 1 - Global impact BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.93
|
24.53
|
-
|
120.69
|
|
Nordea 1 - Global impact BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
9.69
|
24.19
|
-
|
120.69
|
|
Nordea 1 - Global impact BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.76
|
33.30
|
-
|
120.69
|
|
Nordea 1 - Global impact BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.13
|
25.19
|
-
|
120.69
|
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