|
Nordea 1 - Global Climate and Environment Fund BI EUR Fonds
|
3853673
|
Nordea Investment Funds SA
|
EUR
|
6.27
|
27.00
|
42.47
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
11.51
|
24.69
|
43.02
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund BI NOK Fonds
|
25425833
|
Nordea Investment Funds SA
|
NOK
|
2.80
|
29.96
|
57.28
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund BI SEK Fonds
|
25425834
|
Nordea Investment Funds SA
|
SEK
|
0.62
|
20.85
|
51.03
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund BI USD Fonds
|
25425757
|
Nordea Investment Funds SA
|
USD
|
20.04
|
41.42
|
39.69
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund BP EUR Fonds
|
3853670
|
Nordea Investment Funds SA
|
EUR
|
5.35
|
23.74
|
36.47
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
10.53
|
21.49
|
37.01
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund BP NOK Fonds
|
3853693
|
Nordea Investment Funds SA
|
NOK
|
1.91
|
26.62
|
50.66
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund BP SEK Fonds
|
3853682
|
Nordea Investment Funds SA
|
SEK
|
-0.26
|
17.75
|
44.68
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund BP USD Fonds
|
23832652
|
Nordea Investment Funds SA
|
USD
|
19.00
|
37.79
|
33.82
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund E EUR Fonds
|
3853676
|
Nordea Investment Funds SA
|
EUR
|
4.55
|
20.99
|
31.42
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund HB CHF Fonds
|
24081593
|
Nordea Investment Funds SA
|
CHF
|
3.04
|
15.63
|
26.36
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund HB USD Fonds
|
25425843
|
Nordea Investment Funds SA
|
USD
|
7.33
|
30.36
|
48.64
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
3.70
|
17.90
|
30.58
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund HBC GBP Fonds
|
19883165
|
Nordea Investment Funds SA
|
GBP
|
7.76
|
31.63
|
49.82
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund HBI CHF Fonds
|
25425759
|
Nordea Investment Funds SA
|
CHF
|
3.93
|
18.62
|
31.90
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund HBI USD Fonds
|
25425837
|
Nordea Investment Funds SA
|
USD
|
8.27
|
33.79
|
55.21
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.26
|
26.91
|
42.42
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.21
|
-
|
-
|
6598.85
|
|
Nordea 1 - Global Climate and Environment Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
3.71
|
33.41
|
-
|
6598.85
|