|
Nordea 1 - North American Sustainable Stars Equity Fund BP SEK Fonds
|
19338052
|
Nordea Investment Funds SA
|
SEK
|
-7.68
|
35.65
|
71.13
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP USD Fonds
|
18745214
|
Nordea Investment Funds SA
|
USD
|
12.09
|
57.97
|
52.18
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq E EUR Fonds
|
18750724
|
Nordea Investment Funds SA
|
EUR
|
-1.94
|
38.82
|
53.80
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq E USD Fonds
|
18750663
|
Nordea Investment Funds SA
|
USD
|
11.25
|
54.44
|
46.56
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.54
|
-
|
-
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HA EUR Fonds
|
19910499
|
Nordea Investment Funds SA
|
EUR
|
9.67
|
48.30
|
37.07
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HB EUR Fonds
|
19910706
|
Nordea Investment Funds SA
|
EUR
|
9.69
|
48.38
|
37.09
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HBC EUR Fonds
|
19897218
|
Nordea Investment Funds SA
|
EUR
|
10.39
|
51.28
|
41.58
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HBI CHF Fonds
|
24845808
|
Nordea Investment Funds SA
|
CHF
|
8.37
|
42.95
|
33.84
|
1082.76
|
|
Nordea 1 - North American Sustainable Stars Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
0.96
|
63.28
|
99.93
|
1082.76
|
|
Nordea 1 - Norwegian Bond BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.67
|
1.02
|
-
|
138.9
|
|
Nordea 1 - Norwegian Bond Fund AC EUR Fonds
|
19890165
|
Nordea Investment Funds SA
|
EUR
|
4.44
|
0.38
|
-10.63
|
138.9
|
|
Nordea 1 - Norwegian Bond Fund AC NOK Fonds
|
19890710
|
Nordea Investment Funds SA
|
NOK
|
4.87
|
9.55
|
2.60
|
138.9
|
|
Nordea 1 - Norwegian Bond Fund AP NOK Fonds
|
14493522
|
Nordea Investment Funds SA
|
NOK
|
4.67
|
8.87
|
1.59
|
138.9
|
|
Nordea 1 - Norwegian Bond Fund BC EUR Fonds
|
19889916
|
Nordea Investment Funds SA
|
EUR
|
4.44
|
0.37
|
-10.57
|
138.9
|
|
Nordea 1 - Norwegian Bond Fund BC NOK Fonds
|
19890696
|
Nordea Investment Funds SA
|
NOK
|
4.88
|
9.53
|
2.61
|
138.9
|
|
Nordea 1 - Norwegian Bond Fund BI NOK Fonds
|
11201006
|
Nordea Investment Funds SA
|
NOK
|
5.10
|
10.24
|
3.70
|
138.9
|
|
Nordea 1 - Norwegian Bond Fund BP EUR Fonds
|
1667277
|
Nordea Investment Funds SA
|
EUR
|
4.23
|
-0.23
|
-11.50
|
138.9
|
|
Nordea 1 - Norwegian Bond Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.67
|
8.87
|
1.59
|
138.9
|
|
Nordea 1 - Norwegian Bond Fund E EUR Fonds
|
1696656
|
Nordea Investment Funds SA
|
EUR
|
3.45
|
-2.46
|
-14.74
|
138.9
|
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