|
Nordea 1 - Glb Diversity Enggmnt BC EUR Fonds
|
46620154
|
Nordea Investment Funds SA
|
EUR
|
33.46
|
33.00
|
80.57
|
530.58
|
|
Nordea 1 - Glb Diversity Enggmnt BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
28.44
|
31.01
|
-
|
530.58
|
|
Nordea 1 - Glb Diversity Enggmnt BC USD Fonds
|
46620714
|
Nordea Investment Funds SA
|
USD
|
28.32
|
24.02
|
72.65
|
530.58
|
|
Nordea 1 - Glb Diversity Enggmnt BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
33.69
|
33.72
|
-
|
530.58
|
|
Nordea 1 - Glb Diversity Enggmnt BI EUR Fonds
|
46620796
|
Nordea Investment Funds SA
|
EUR
|
33.75
|
33.90
|
82.51
|
530.58
|
|
Nordea 1 - Glb Diversity Enggmnt BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
28.72
|
31.89
|
-
|
530.58
|
|
Nordea 1 - Glb Diversity Enggmnt BI NOK Fonds
|
47357721
|
Nordea Investment Funds SA
|
NOK
|
33.77
|
54.04
|
111.13
|
530.58
|
|
Nordea 1 - Glb Diversity Enggmnt BI USD Fonds
|
46620798
|
Nordea Investment Funds SA
|
USD
|
28.60
|
24.85
|
74.51
|
530.58
|
|
Nordea 1 - Glb Diversity Enggmnt BP EUR Fonds
|
46620763
|
Nordea Investment Funds SA
|
EUR
|
32.26
|
29.71
|
73.81
|
530.58
|
|
Nordea 1 - Glb Diversity Enggmnt BP NOK Fonds
|
46620815
|
Nordea Investment Funds SA
|
NOK
|
32.27
|
49.24
|
101.07
|
530.58
|
|
Nordea 1 - Glb Diversity Enggmnt BP SEK Fonds
|
46620809
|
Nordea Investment Funds SA
|
SEK
|
33.51
|
45.85
|
89.70
|
530.58
|
|
Nordea 1 - Glb Diversity Enggmnt BP USD Fonds
|
46620766
|
Nordea Investment Funds SA
|
USD
|
27.16
|
20.96
|
66.20
|
530.58
|
|
Nordea 1 - Glb Diversity Enggmnt BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
32.69
|
-
|
-
|
530.58
|
|
Nordea 1 - Glb Diversity Enggmnt BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
32.71
|
-
|
-
|
530.58
|
|
Nordea 1 - Glb Diversity Enggmnt BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
33.95
|
-
|
-
|
530.58
|
|
Nordea 1 - Glb Diversity Enggmnt E EUR Fonds
|
46620770
|
Nordea Investment Funds SA
|
EUR
|
31.28
|
26.81
|
67.37
|
530.58
|
|
Nordea 1 - Glb Diversity Enggmnt E USD Fonds
|
46620783
|
Nordea Investment Funds SA
|
USD
|
26.22
|
18.24
|
60.04
|
530.58
|
|
Nordea 1 - Glb Diversity Enggmnt X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
530.58
|
|
Nordea 1 - Glb Diversity Enggmnt X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
34.94
|
58.15
|
-
|
530.58
|
|
Nordea 1 - Global Climate Engagement AI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-
|
-
|
-
|
300.98
|
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