|
Nordea 1 - Global Climate Transition Engagement Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
18.14
|
54.93
|
-
|
565.91
|
|
Nordea 1 - Global Climate and Environment Fund AC EUR Fonds
|
19883163
|
Nordea Investment Funds SA
|
EUR
|
9.47
|
26.98
|
39.01
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund AC GBP Fonds
|
19883094
|
Nordea Investment Funds SA
|
GBP
|
13.39
|
24.85
|
39.80
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund AC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.22
|
36.94
|
-
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund AI EUR Fonds
|
25425760
|
Nordea Investment Funds SA
|
EUR
|
9.71
|
27.81
|
40.49
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund AI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.48
|
37.82
|
-
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund AP EUR Fonds
|
24081599
|
Nordea Investment Funds SA
|
EUR
|
8.76
|
24.53
|
34.55
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BC EUR Fonds
|
19883162
|
Nordea Investment Funds SA
|
EUR
|
9.47
|
27.03
|
39.02
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BC GBP Fonds
|
19883088
|
Nordea Investment Funds SA
|
GBP
|
13.40
|
24.89
|
39.82
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BC USD Fonds
|
41329205
|
Nordea Investment Funds SA
|
USD
|
17.23
|
36.98
|
36.61
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.67
|
27.71
|
40.22
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
9.51
|
27.57
|
55.94
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
9.43
|
22.84
|
48.23
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BI AUD Fonds
|
|
Nordea Investment Funds SA
|
AUD
|
6.70
|
-
|
-
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
9.89
|
28.20
|
41.18
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BI EUR Fonds
|
3853673
|
Nordea Investment Funds SA
|
EUR
|
9.71
|
27.86
|
40.50
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
13.65
|
25.71
|
41.32
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BI NOK Fonds
|
25425833
|
Nordea Investment Funds SA
|
NOK
|
9.55
|
27.72
|
56.25
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BI SEK Fonds
|
25425834
|
Nordea Investment Funds SA
|
SEK
|
9.47
|
22.99
|
48.53
|
6713.25
|
|
Nordea 1 - Global Climate and Environment Fund BI USD Fonds
|
25425757
|
Nordea Investment Funds SA
|
USD
|
17.49
|
37.87
|
38.07
|
6713.25
|
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