|
Nordea 1 - Global Climate Transition Engagement Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.38
|
62.68
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.11
|
38.24
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
6.39
|
54.44
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
3.52
|
36.33
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.95
|
33.81
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
14.52
|
-
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund HA EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.55
|
-
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.55
|
-
|
-
|
468.79
|
|
Nordea 1 - Global Climate Transition Engagement Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.70
|
-
|
-
|
468.79
|
|
Nordea 1 - Global Climate and Environment Fund AC EUR Fonds
|
19883163
|
Nordea Investment Funds SA
|
EUR
|
9.40
|
28.87
|
60.42
|
6899.94
|
|
Nordea 1 - Global Climate and Environment Fund AC GBP Fonds
|
19883094
|
Nordea Investment Funds SA
|
GBP
|
14.09
|
27.72
|
54.45
|
6899.94
|
|
Nordea 1 - Global Climate and Environment Fund AC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.14
|
53.18
|
-
|
6899.94
|
|
Nordea 1 - Global Climate and Environment Fund AI EUR Fonds
|
25425760
|
Nordea Investment Funds SA
|
EUR
|
9.63
|
29.71
|
62.09
|
6899.94
|
|
Nordea 1 - Global Climate and Environment Fund AI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.40
|
54.17
|
-
|
6899.94
|
|
Nordea 1 - Global Climate and Environment Fund AP EUR Fonds
|
24081599
|
Nordea Investment Funds SA
|
EUR
|
8.69
|
26.38
|
55.24
|
6899.94
|
|
Nordea 1 - Global Climate and Environment Fund BC EUR Fonds
|
19883162
|
Nordea Investment Funds SA
|
EUR
|
9.41
|
28.92
|
60.42
|
6899.94
|
|
Nordea 1 - Global Climate and Environment Fund BC GBP Fonds
|
19883088
|
Nordea Investment Funds SA
|
GBP
|
14.10
|
27.77
|
54.41
|
6899.94
|
|
Nordea 1 - Global Climate and Environment Fund BC USD Fonds
|
41329205
|
Nordea Investment Funds SA
|
USD
|
17.15
|
53.23
|
57.17
|
6899.94
|
|
Nordea 1 - Global Climate and Environment Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.60
|
29.61
|
-
|
6899.94
|
|
Nordea 1 - Global Climate and Environment Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
7.86
|
44.79
|
-
|
6899.94
|
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