|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
5.54
|
19.86
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
5.46
|
15.41
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.61
|
16.22
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.02
|
25.32
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
9.68
|
-
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Listed Real Assets X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
103.39
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.67
|
-
|
-
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.44
|
29.06
|
-
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AP EUR Fonds
|
44739041
|
Nordea Investment Funds SA
|
EUR
|
3.80
|
30.88
|
33.68
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC EUR Fonds
|
24024684
|
Nordea Investment Funds SA
|
EUR
|
4.49
|
33.51
|
38.09
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC GBP Fonds
|
24024687
|
Nordea Investment Funds SA
|
GBP
|
8.24
|
31.26
|
38.89
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.90
|
43.97
|
35.70
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.68
|
34.22
|
39.29
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.53
|
34.08
|
54.90
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
4.45
|
29.10
|
47.24
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI EUR Fonds
|
32647689
|
Nordea Investment Funds SA
|
EUR
|
4.72
|
34.39
|
39.59
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI NOK Fonds
|
39488793
|
Nordea Investment Funds SA
|
NOK
|
4.57
|
34.25
|
55.23
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI USD Fonds
|
32647682
|
Nordea Investment Funds SA
|
USD
|
12.14
|
44.92
|
37.16
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP EUR Fonds
|
23846770
|
Nordea Investment Funds SA
|
EUR
|
3.82
|
30.94
|
33.68
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP NOK Fonds
|
23846771
|
Nordea Investment Funds SA
|
NOK
|
3.66
|
30.80
|
48.66
|
1693.31
|