|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
33.27
|
66.76
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
31.44
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
31.37
|
55.14
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
42.58
|
79.71
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
32.12
|
62.50
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
30.23
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
41.34
|
75.11
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
32.43
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
30.60
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
30.53
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
31.13
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund Eq E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
40.29
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
266.07
|
|
Nordea 1 - Empower Europe BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
598.18
|
|
Nordea 1 - Empower Europe BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
598.18
|