|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
27.75
|
59.99
|
67.28
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
26.32
|
-
|
-
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BI JPY Fonds
|
|
Nordea Investment Funds SA
|
JPY
|
37.56
|
88.73
|
138.14
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
17.70
|
50.66
|
76.06
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
28.97
|
49.53
|
82.36
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
27.32
|
58.28
|
64.18
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
17.30
|
49.05
|
72.80
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund BP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
28.53
|
47.93
|
78.99
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
28.01
|
-
|
-
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
17.93
|
-
|
-
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced Japanese Sustainable Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
28.03
|
60.96
|
68.85
|
1266.39
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
19.86
|
-
|
-
|
5690.11
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.36
|
-
|
-
|
5585.04
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BI DKK Fonds
|
134635083
|
Nordea Investment Funds SA
|
DKK
|
21.59
|
-
|
-
|
5585.04
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.41
|
-
|
-
|
5585.04
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
19.95
|
-
|
-
|
5585.04
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
11.77
|
-
|
-
|
5585.04
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
20.71
|
76.72
|
72.42
|
5585.04
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BI2 GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-
|
-
|
-
|
5585.04
|
|
Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.99
|
-
|
-
|
5585.04
|