|
Nordea 1 - European Sustainable Labelled Bond Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.20
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.27
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.26
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.50
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.26
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.54
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.30
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.33
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.11
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.79
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.78
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Stars Equity Fund - BI - DKK Fonds
|
134635361
|
Nordea Investment Funds SA
|
DKK
|
21.86
|
42.74
|
3.13
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.69
|
43.36
|
67.66
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.94
|
40.59
|
62.29
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund AP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
10.49
|
36.17
|
72.51
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund BC EUR Fonds
|
39220154
|
Nordea Investment Funds SA
|
EUR
|
15.72
|
43.50
|
67.74
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund BD SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
12.31
|
-
|
-
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.93
|
44.27
|
69.22
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
12.29
|
48.34
|
84.76
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund BI EUR Fonds
|
39220156
|
Nordea Investment Funds SA
|
EUR
|
15.97
|
44.44
|
69.55
|
3243.13
|