|
Nordea 1 - European Sustainable Labelled Bond Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.17
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.24
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.22
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.44
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.22
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.48
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.26
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.27
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.07
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.74
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.74
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Stars Equity Fund - BI - DKK Fonds
|
134635361
|
Nordea Investment Funds SA
|
DKK
|
20.72
|
42.59
|
1.30
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.57
|
44.52
|
65.46
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.82
|
41.73
|
60.16
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund AP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
10.06
|
37.43
|
70.45
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund BC EUR Fonds
|
39220154
|
Nordea Investment Funds SA
|
EUR
|
15.60
|
44.67
|
65.53
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund BD SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
11.86
|
-
|
-
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.81
|
45.44
|
66.98
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
12.11
|
49.22
|
82.34
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund BI EUR Fonds
|
39220156
|
Nordea Investment Funds SA
|
EUR
|
15.85
|
45.61
|
67.31
|
3243.13
|
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