|
Nordea 1 - European Sustainable Stars Equity Fund BP EUR Fonds
|
39219080
|
Nordea Investment Funds SA
|
EUR
|
13.48
|
38.92
|
55.55
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund BP NOK Fonds
|
39220151
|
Nordea Investment Funds SA
|
NOK
|
9.77
|
42.15
|
71.72
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund BP SEK Fonds
|
39220152
|
Nordea Investment Funds SA
|
SEK
|
7.73
|
32.18
|
64.90
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund E EUR Fonds
|
39220153
|
Nordea Investment Funds SA
|
EUR
|
12.63
|
35.82
|
49.80
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.01
|
47.51
|
71.98
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
12.12
|
33.30
|
51.25
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.00
|
51.32
|
79.51
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
13.46
|
-
|
-
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.48
|
-
|
-
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
11.71
|
49.77
|
-
|
3243.13
|
|
Nordea 1 - European Sustainable Stars Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.48
|
46.37
|
-
|
3243.13
|
|
Nordea 1 - Flexible Fixed Income Fund AC EUR Fonds
|
24021490
|
Nordea Investment Funds SA
|
EUR
|
2.04
|
12.65
|
5.60
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.42
|
13.75
|
-
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund AI EUR Fonds
|
25450826
|
Nordea Investment Funds SA
|
EUR
|
2.27
|
13.38
|
6.73
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund AP EUR Fonds
|
24107513
|
Nordea Investment Funds SA
|
EUR
|
1.74
|
11.64
|
4.04
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund BC EUR Fonds
|
24021498
|
Nordea Investment Funds SA
|
EUR
|
2.05
|
12.69
|
5.63
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
2.38
|
13.65
|
-
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.23
|
13.28
|
6.59
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund BI EUR Fonds
|
21337296
|
Nordea Investment Funds SA
|
EUR
|
2.27
|
13.41
|
6.74
|
1089.24
|
|
Nordea 1 - Flexible Fixed Income Fund BP DKK Fonds
|
23846578
|
Nordea Investment Funds SA
|
DKK
|
1.89
|
12.03
|
4.52
|
1089.24
|