|
Nordea 1 - Global Climate Transition Engagement Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.86
|
30.59
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.05
|
47.09
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-2.13
|
31.48
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.76
|
26.44
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.05
|
-
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund HA EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.03
|
-
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
10.04
|
-
|
-
|
512.85
|
|
Nordea 1 - Global Climate Transition Engagement Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.15
|
-
|
-
|
512.85
|
|
Nordea 1 - Global Climate and Environment Fund AC EUR Fonds
|
19883163
|
Nordea Investment Funds SA
|
EUR
|
-0.21
|
19.64
|
48.26
|
6783.18
|
|
Nordea 1 - Global Climate and Environment Fund AC GBP Fonds
|
19883094
|
Nordea Investment Funds SA
|
GBP
|
5.11
|
21.30
|
43.31
|
6783.18
|
|
Nordea 1 - Global Climate and Environment Fund AC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.87
|
32.46
|
-
|
6783.18
|
|
Nordea 1 - Global Climate and Environment Fund AI EUR Fonds
|
25425760
|
Nordea Investment Funds SA
|
EUR
|
0.00
|
20.42
|
49.84
|
6783.18
|
|
Nordea 1 - Global Climate and Environment Fund AI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.11
|
33.32
|
-
|
6783.18
|
|
Nordea 1 - Global Climate and Environment Fund AP EUR Fonds
|
24081599
|
Nordea Investment Funds SA
|
EUR
|
-0.86
|
17.33
|
43.54
|
6783.18
|
|
Nordea 1 - Global Climate and Environment Fund BC EUR Fonds
|
19883162
|
Nordea Investment Funds SA
|
EUR
|
-0.21
|
19.69
|
48.30
|
6783.18
|
|
Nordea 1 - Global Climate and Environment Fund BC GBP Fonds
|
19883088
|
Nordea Investment Funds SA
|
GBP
|
5.11
|
21.34
|
43.31
|
6783.18
|
|
Nordea 1 - Global Climate and Environment Fund BC USD Fonds
|
41329205
|
Nordea Investment Funds SA
|
USD
|
9.88
|
32.50
|
42.13
|
6783.18
|
|
Nordea 1 - Global Climate and Environment Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.03
|
20.32
|
49.59
|
6783.18
|
|
Nordea 1 - Global Climate and Environment Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
0.15
|
35.53
|
64.99
|
6783.18
|
|
Nordea 1 - Global Climate and Environment Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-4.88
|
21.15
|
59.73
|
6783.18
|
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