|
Nordea 1 - Global Climate Transition Engagement Fund BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
9.33
|
44.39
|
-
|
529.37
|
|
Nordea 1 - Global Climate Transition Engagement Fund BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
7.64
|
34.52
|
-
|
529.37
|
|
Nordea 1 - Global Climate Transition Engagement Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
12.40
|
37.19
|
-
|
529.37
|
|
Nordea 1 - Global Climate Transition Engagement Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
27.30
|
-
|
-
|
529.37
|
|
Nordea 1 - Global Climate Transition Engagement Fund HA EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.08
|
-
|
-
|
529.37
|
|
Nordea 1 - Global Climate Transition Engagement Fund HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.08
|
-
|
-
|
529.37
|
|
Nordea 1 - Global Climate Transition Engagement Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
30.84
|
66.54
|
-
|
529.37
|
|
Nordea 1 - Global Climate and Environment Fund AC EUR Fonds
|
19883163
|
Nordea Investment Funds SA
|
EUR
|
6.65
|
26.93
|
43.69
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund AC GBP Fonds
|
19883094
|
Nordea Investment Funds SA
|
GBP
|
12.01
|
24.51
|
44.75
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund AC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
20.79
|
41.49
|
-
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund AI EUR Fonds
|
25425760
|
Nordea Investment Funds SA
|
EUR
|
6.88
|
27.76
|
45.25
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund AI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
21.05
|
42.41
|
-
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund AP EUR Fonds
|
24081599
|
Nordea Investment Funds SA
|
EUR
|
5.96
|
24.48
|
39.09
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund BC EUR Fonds
|
19883162
|
Nordea Investment Funds SA
|
EUR
|
6.66
|
26.98
|
43.71
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund BC GBP Fonds
|
19883088
|
Nordea Investment Funds SA
|
GBP
|
12.02
|
24.55
|
44.80
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund BC USD Fonds
|
41329205
|
Nordea Investment Funds SA
|
USD
|
20.80
|
41.54
|
40.88
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.85
|
27.66
|
44.97
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.82
|
30.09
|
59.17
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
1.23
|
21.19
|
53.51
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
7.08
|
28.24
|
45.97
|
6598.85
|