|
Nordea 1 - European Sustainable Labelled Bond Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.34
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.41
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.39
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.63
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.39
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.66
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.43
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.45
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.24
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.92
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Labelled Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.92
|
-
|
-
|
333.16
|
|
Nordea 1 - European Sustainable Stars Equity Fund - BI - DKK Fonds
|
134635361
|
Nordea Investment Funds SA
|
DKK
|
23.33
|
44.27
|
4.54
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.59
|
45.10
|
67.63
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
14.84
|
42.30
|
62.25
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund AP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
10.05
|
38.13
|
72.00
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund BC EUR Fonds
|
39220154
|
Nordea Investment Funds SA
|
EUR
|
15.62
|
45.25
|
67.71
|
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
|
15.83
|
46.03
|
69.18
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
12.22
|
50.53
|
86.19
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund BI EUR Fonds
|
39220156
|
Nordea Investment Funds SA
|
EUR
|
15.88
|
46.20
|
69.50
|
3243.13
|
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