|
Nordea 1 - European Sustainable Stars Equity Fund BD SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
21.98
|
-
|
-
|
3213.17
|
|
Nordea 1 - European Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
18.69
|
53.52
|
57.28
|
3213.17
|
|
Nordea 1 - European Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
9.97
|
44.39
|
65.82
|
3213.17
|
|
Nordea 1 - European Sustainable Stars Equity Fund BI EUR Fonds
|
39220156
|
Nordea Investment Funds SA
|
EUR
|
18.73
|
53.69
|
57.59
|
3213.17
|
|
Nordea 1 - European Sustainable Stars Equity Fund BP EUR Fonds
|
39219080
|
Nordea Investment Funds SA
|
EUR
|
17.71
|
49.75
|
50.92
|
3213.17
|
|
Nordea 1 - European Sustainable Stars Equity Fund BP NOK Fonds
|
39220151
|
Nordea Investment Funds SA
|
NOK
|
9.06
|
40.84
|
59.12
|
3213.17
|
|
Nordea 1 - European Sustainable Stars Equity Fund BP SEK Fonds
|
39220152
|
Nordea Investment Funds SA
|
SEK
|
20.04
|
42.20
|
66.58
|
3213.17
|
|
Nordea 1 - European Sustainable Stars Equity Fund BQ2 EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
3213.17
|
|
Nordea 1 - European Sustainable Stars Equity Fund E EUR Fonds
|
39220153
|
Nordea Investment Funds SA
|
EUR
|
16.83
|
46.41
|
45.36
|
3213.17
|
|
Nordea 1 - European Sustainable Stars Equity Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
20.17
|
58.92
|
68.10
|
3213.17
|
|
Nordea 1 - European Sustainable Stars Equity Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
16.02
|
43.33
|
44.97
|
3213.17
|
|
Nordea 1 - European Sustainable Stars Equity Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
21.21
|
63.02
|
75.45
|
3213.17
|
|
Nordea 1 - European Sustainable Stars Equity Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
17.71
|
-
|
-
|
3213.17
|
|
Nordea 1 - European Sustainable Stars Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.78
|
-
|
-
|
3213.17
|
|
Nordea 1 - European Sustainable Stars Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
10.97
|
48.39
|
-
|
3213.17
|
|
Nordea 1 - European Sustainable Stars Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.78
|
57.78
|
-
|
3213.17
|
|
Nordea 1 - Flexible Fixed Income Fund AC EUR Fonds
|
24021490
|
Nordea Investment Funds SA
|
EUR
|
-1.46
|
8.17
|
1.43
|
1025.51
|
|
Nordea 1 - Flexible Fixed Income Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-1.09
|
9.20
|
-
|
1025.51
|
|
Nordea 1 - Flexible Fixed Income Fund AI EUR Fonds
|
25450826
|
Nordea Investment Funds SA
|
EUR
|
-1.25
|
8.87
|
2.51
|
1025.51
|
|
Nordea 1 - Flexible Fixed Income Fund AP EUR Fonds
|
24107513
|
Nordea Investment Funds SA
|
EUR
|
-1.76
|
7.20
|
-0.08
|
1025.51
|
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