|
Nordea 1 - Global Climate and Environment Fund BC USD Fonds
|
41329205
|
Nordea Investment Funds SA
|
USD
|
19.11
|
46.25
|
27.17
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.73
|
37.19
|
31.18
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
10.50
|
29.09
|
37.92
|
7361.67
|
|
Nordea 1 - Global Climate and Environment Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
21.00
|
28.26
|
43.43
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund BI AUD Fonds
|
|
Nordea Investment Funds SA
|
AUD
|
8.50
|
-
|
-
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
19.96
|
37.75
|
32.10
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund BI EUR Fonds
|
3853673
|
Nordea Investment Funds SA
|
EUR
|
19.78
|
37.35
|
31.42
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
18.65
|
38.23
|
31.77
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund BI NOK Fonds
|
25425833
|
Nordea Investment Funds SA
|
NOK
|
10.54
|
29.24
|
38.17
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund BI SEK Fonds
|
25425834
|
Nordea Investment Funds SA
|
SEK
|
21.05
|
28.41
|
43.70
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund BI USD Fonds
|
25425757
|
Nordea Investment Funds SA
|
USD
|
19.38
|
47.20
|
28.53
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund BP EUR Fonds
|
3853670
|
Nordea Investment Funds SA
|
EUR
|
18.74
|
33.81
|
25.88
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
17.62
|
34.67
|
26.18
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund BP NOK Fonds
|
3853693
|
Nordea Investment Funds SA
|
NOK
|
9.58
|
25.91
|
32.35
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund BP SEK Fonds
|
3853682
|
Nordea Investment Funds SA
|
SEK
|
20.00
|
25.11
|
37.64
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund BP USD Fonds
|
23832652
|
Nordea Investment Funds SA
|
USD
|
18.34
|
43.42
|
23.11
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund E EUR Fonds
|
3853676
|
Nordea Investment Funds SA
|
EUR
|
17.85
|
30.83
|
21.24
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund HB CHF Fonds
|
24081593
|
Nordea Investment Funds SA
|
CHF
|
16.01
|
24.69
|
15.29
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund HB USD Fonds
|
25425843
|
Nordea Investment Funds SA
|
USD
|
21.05
|
40.90
|
37.96
|
7376.54
|
|
Nordea 1 - Global Climate and Environment Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
16.76
|
27.14
|
19.09
|
7376.54
|
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