|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
32.81
|
56.41
|
-0.65
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP EUR Fonds
|
12904681
|
Nordea Investment Funds SA
|
EUR
|
24.95
|
40.18
|
-1.14
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP GBP Fonds
|
23835492
|
Nordea Investment Funds SA
|
GBP
|
28.37
|
38.70
|
-0.19
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP NOK Fonds
|
19797065
|
Nordea Investment Funds SA
|
NOK
|
20.02
|
37.89
|
9.20
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP SEK Fonds
|
13053573
|
Nordea Investment Funds SA
|
SEK
|
21.57
|
34.56
|
4.26
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
31.66
|
52.40
|
-4.84
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund E EUR Fonds
|
19313076
|
Nordea Investment Funds SA
|
EUR
|
24.02
|
37.07
|
-4.77
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
30.68
|
49.01
|
-8.34
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
26.66
|
36.02
|
-18.55
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBC GBP Fonds
|
19904089
|
Nordea Investment Funds SA
|
GBP
|
31.35
|
51.74
|
-6.96
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
26.90
|
36.95
|
-17.64
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBI EUR Fonds
|
25445704
|
Nordea Investment Funds SA
|
EUR
|
29.25
|
46.55
|
-11.96
|
1169.33
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity AD EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
39.24
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
38.94
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
42.74
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
46.41
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
39.19
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
35.42
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
39.48
|
-
|
-
|
266.07
|
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