|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
60.98
|
133.65
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
66.94
|
118.46
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
55.18
|
110.12
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
71.12
|
113.10
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
65.31
|
112.18
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
59.78
|
128.49
|
-
|
351.16
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
63.82
|
-
|
-
|
351.16
|
|
Nordea 1 - Empower Europe BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.13
|
-
|
-
|
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
|
14.34
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
17.20
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.38
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.33
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
17.25
|
-
|
-
|
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
|
13.10
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.13
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
15.93
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.48
|
-
|
-
|
872.54
|
|
Nordea 1 - Empower Europe BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.49
|
-
|
-
|
872.54
|
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