Nordea 1 - European Sustainable Stars Equity Fund AP SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.34
|
36.36
|
-
|
2365.72
|
Nordea 1 - European Sustainable Stars Equity Fund BC EUR Fonds
|
39220154
|
Nordea Investment Funds SA
|
EUR
|
8.47
|
32.11
|
87.53
|
2365.72
|
Nordea 1 - European Sustainable Stars Equity Fund BD SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.99
|
-
|
-
|
2365.72
|
Nordea 1 - European Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
8.67
|
32.81
|
-
|
2365.72
|
Nordea 1 - European Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
9.17
|
57.94
|
-
|
2365.72
|
Nordea 1 - European Sustainable Stars Equity Fund BI EUR Fonds
|
39220156
|
Nordea Investment Funds SA
|
EUR
|
8.71
|
32.96
|
89.58
|
2365.72
|
Nordea 1 - European Sustainable Stars Equity Fund BP EUR Fonds
|
39219080
|
Nordea Investment Funds SA
|
EUR
|
7.77
|
29.57
|
81.59
|
2365.72
|
Nordea 1 - European Sustainable Stars Equity Fund BP NOK Fonds
|
39220151
|
Nordea Investment Funds SA
|
NOK
|
8.27
|
54.08
|
88.46
|
2365.72
|
Nordea 1 - European Sustainable Stars Equity Fund BP SEK Fonds
|
39220152
|
Nordea Investment Funds SA
|
SEK
|
1.37
|
36.49
|
83.86
|
2365.72
|
Nordea 1 - European Sustainable Stars Equity Fund E EUR Fonds
|
39220153
|
Nordea Investment Funds SA
|
EUR
|
6.97
|
26.69
|
74.87
|
2365.72
|
Nordea 1 - European Sustainable Stars Equity Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.77
|
38.86
|
-
|
2365.72
|
Nordea 1 - European Sustainable Stars Equity Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
6.34
|
26.03
|
-
|
2365.72
|
Nordea 1 - European Sustainable Stars Equity Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.68
|
42.47
|
-
|
2365.72
|
Nordea 1 - European Sustainable Stars Equity Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.75
|
-
|
-
|
2365.72
|
Nordea 1 - European Sustainable Stars Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.66
|
-
|
-
|
2365.72
|
Nordea 1 - European Sustainable Stars Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
10.16
|
62.31
|
-
|
2365.72
|
Nordea 1 - European Sustainable Stars Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.66
|
36.50
|
-
|
2365.72
|
Nordea 1 - Flexible Fixed Income Fund AC EUR Fonds
|
24021490
|
Nordea Investment Funds SA
|
EUR
|
4.06
|
9.19
|
3.46
|
1119.67
|
Nordea 1 - Flexible Fixed Income Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
4.33
|
-
|
-
|
1119.67
|
Nordea 1 - Flexible Fixed Income Fund AI EUR Fonds
|
25450826
|
Nordea Investment Funds SA
|
EUR
|
4.28
|
9.88
|
4.55
|
1119.67
|