|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
35.59
|
56.65
|
-0.42
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP EUR Fonds
|
12904681
|
Nordea Investment Funds SA
|
EUR
|
26.70
|
40.11
|
-1.36
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP GBP Fonds
|
23835492
|
Nordea Investment Funds SA
|
GBP
|
30.03
|
36.80
|
-0.95
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP NOK Fonds
|
19797065
|
Nordea Investment Funds SA
|
NOK
|
21.81
|
38.75
|
9.10
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP SEK Fonds
|
13053573
|
Nordea Investment Funds SA
|
SEK
|
23.58
|
31.71
|
4.19
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
34.41
|
52.62
|
-4.62
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund E EUR Fonds
|
19313076
|
Nordea Investment Funds SA
|
EUR
|
25.76
|
36.98
|
-5.00
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
33.41
|
49.21
|
-8.14
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
29.31
|
36.20
|
-18.34
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBC GBP Fonds
|
19904089
|
Nordea Investment Funds SA
|
GBP
|
34.11
|
51.98
|
-6.73
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
29.56
|
37.14
|
-17.43
|
1169.33
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBI EUR Fonds
|
25445704
|
Nordea Investment Funds SA
|
EUR
|
31.95
|
46.76
|
-11.75
|
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
|
40.91
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
40.61
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
44.30
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
49.17
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
40.86
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
37.39
|
-
|
-
|
266.07
|
|
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
41.17
|
-
|
-
|
266.07
|