|
Nordea 1 - Global Sustainable Stars Equity Fund BP NOK Fonds
|
23846771
|
Nordea Investment Funds SA
|
NOK
|
1.97
|
29.19
|
45.14
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP SEK Fonds
|
23846786
|
Nordea Investment Funds SA
|
SEK
|
1.92
|
25.56
|
39.69
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP USD Fonds
|
23846787
|
Nordea Investment Funds SA
|
USD
|
10.61
|
40.20
|
28.53
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund E EUR Fonds
|
32619808
|
Nordea Investment Funds SA
|
EUR
|
2.62
|
27.21
|
26.45
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund E USD Fonds
|
32618960
|
Nordea Investment Funds SA
|
USD
|
9.79
|
37.08
|
23.80
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund HA EUR Fonds
|
50471524
|
Nordea Investment Funds SA
|
EUR
|
8.06
|
31.65
|
15.09
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
7.57
|
-
|
-
|
1693.31
|
|
Nordea 1 - Global Sustainable Stars Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.22
|
37.09
|
43.21
|
1693.31
|
|
Nordea 1 - Global impact BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.62
|
11.24
|
-
|
124.8
|
|
Nordea 1 - Global impact BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-0.35
|
9.32
|
-
|
124.8
|
|
Nordea 1 - Global impact BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.11
|
19.88
|
-
|
124.8
|
|
Nordea 1 - Global impact BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.44
|
11.84
|
-
|
124.8
|
|
Nordea 1 - Global impact BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-3.41
|
11.97
|
-
|
124.8
|
|
Nordea 1 - Global impact BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-0.14
|
10.04
|
-
|
124.8
|
|
Nordea 1 - Global impact BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-4.74
|
11.19
|
-
|
124.8
|
|
Nordea 1 - Global impact BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
3.34
|
20.66
|
-
|
124.8
|
|
Nordea 1 - Global impact BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-4.48
|
8.28
|
-
|
124.8
|
|
Nordea 1 - Global impact BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-5.80
|
7.52
|
-
|
124.8
|
|
Nordea 1 - Global impact BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-5.85
|
4.50
|
-
|
124.8
|
|
Nordea 1 - Global impact BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
2.19
|
16.68
|
-
|
124.8
|