|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.53
|
64.52
|
69.34
|
1219.6
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
24.77
|
-
|
-
|
1219.6
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BI JPY Fonds
|
|
Nordea Investment Funds SA
|
JPY
|
35.69
|
93.54
|
142.48
|
1219.6
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
15.75
|
55.32
|
77.77
|
1219.6
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
25.16
|
53.42
|
83.43
|
1219.6
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.10
|
62.76
|
66.22
|
1219.6
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
15.35
|
53.66
|
74.49
|
1219.6
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
24.73
|
51.78
|
80.05
|
1219.6
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.78
|
-
|
-
|
1219.6
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
15.98
|
-
|
-
|
1219.6
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.80
|
65.52
|
70.92
|
1219.6
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
21.68
|
-
|
-
|
5585.04
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
22.46
|
-
|
-
|
5585.04
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BI DKK Fonds
|
134635083
|
Nordea Investment Funds SA
|
DKK
|
22.68
|
-
|
-
|
5585.04
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
22.52
|
-
|
-
|
5585.04
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
21.77
|
-
|
-
|
5585.04
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
12.97
|
-
|
-
|
5585.04
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
23.13
|
86.34
|
77.28
|
5585.04
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BI2 GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-
|
-
|
-
|
5585.04
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
22.09
|
-
|
-
|
5585.04
|