|
Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund BN USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
1062.81
|
|
Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.04
|
39.81
|
35.12
|
1062.81
|
|
Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
21.02
|
60.49
|
50.65
|
1062.81
|
|
Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
14.59
|
40.53
|
46.03
|
1062.81
|
|
Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund Y DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
20.92
|
42.88
|
39.61
|
1062.81
|
|
Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.74
|
42.26
|
39.09
|
1062.81
|
|
Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund Y SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
15.25
|
42.99
|
50.31
|
1062.81
|
|
Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund Y USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
32.51
|
59.05
|
34.68
|
1062.81
|
|
Nordea 2 - BetaPlus Enhanced Emerging Markets Sustainable Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
2193.37
|
|
Nordea 2 - BetaPlus Enhanced Emerging Markets Sustainable Equity Fund BD GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-
|
-
|
-
|
2193.37
|
|
Nordea 2 - BetaPlus Enhanced Emerging Markets Sustainable Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
2193.37
|
|
Nordea 2 - BetaPlus Enhanced Emerging Markets Sustainable Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
2193.37
|
|
Nordea 2 - BetaPlus Enhanced Emerging Markets Sustainable Equity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-
|
-
|
-
|
2193.37
|
|
Nordea 2 - BetaPlus Enhanced Emerging Markets Sustainable Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
2193.37
|
|
Nordea 2 - BetaPlus Enhanced Emerging Markets Sustainable Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
2193.37
|
|
Nordea 2 - BetaPlus Enhanced Emerging Markets Sustainable Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
33.30
|
-
|
-
|
2193.37
|
|
Nordea 2 - BetaPlus Enhanced Emerging Markets Sustainable Equity Fund BI2 EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
2193.37
|
|
Nordea 2 - BetaPlus Enhanced Emerging Markets Sustainable Equity Fund BI2 USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
2193.37
|
|
Nordea 2 - BetaPlus Enhanced Emerging Markets Sustainable Equity Fund BI3 USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
2193.37
|
|
Nordea 2 - BetaPlus Enhanced Emerging Markets Sustainable Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
2193.37
|