|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
60.84
|
133.73
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
66.57
|
118.49
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
55.20
|
109.79
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
71.05
|
112.97
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
64.95
|
112.22
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
59.64
|
128.57
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
63.67
|
-
|
-
|
351.16
|
|
Nordea 1 - Empower Europe BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.55
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.76
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
17.85
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.81
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.97
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
17.90
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.51
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.76
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
16.57
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.90
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.12
|
-
|
-
|
872.54
|
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