|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBI EUR Fonds
|
25445704
|
Nordea Investment Funds SA
|
EUR
|
35.75
|
32.45
|
-17.79
|
1144.74
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
26.12
|
-
|
-
|
227.09
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.86
|
-
|
-
|
227.09
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
29.88
|
-
|
-
|
227.09
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
41.12
|
-
|
-
|
227.09
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
26.08
|
-
|
-
|
227.09
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
16.55
|
-
|
-
|
227.09
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
26.26
|
-
|
-
|
227.09
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
26.13
|
58.33
|
-
|
227.09
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
24.19
|
-
|
-
|
227.09
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
16.60
|
-
|
-
|
227.09
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
41.43
|
71.33
|
-
|
227.09
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.04
|
54.30
|
-
|
227.09
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
15.59
|
-
|
-
|
227.09
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
40.21
|
66.96
|
-
|
227.09
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.33
|
-
|
-
|
227.09
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
23.39
|
-
|
-
|
227.09
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
15.86
|
-
|
-
|
227.09
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
24.11
|
-
|
-
|
227.09
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
39.16
|
-
|
-
|
227.09
|