|
Nordea 1 - Global Climate and Environment Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.07
|
39.29
|
-
|
6783.18
|
|
Nordea 1 - Global Disruption Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
0.87
|
-
|
-
|
59.27
|
|
Nordea 1 - Global Disruption Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.73
|
34.24
|
17.30
|
59.27
|
|
Nordea 1 - Global Disruption Fund BI EUR Fonds
|
46578983
|
Nordea Investment Funds SA
|
EUR
|
0.77
|
34.39
|
17.54
|
59.27
|
|
Nordea 1 - Global Disruption Fund BI USD Fonds
|
46579005
|
Nordea Investment Funds SA
|
USD
|
10.95
|
48.78
|
12.63
|
59.27
|
|
Nordea 1 - Global Disruption Fund BP EUR Fonds
|
46578964
|
Nordea Investment Funds SA
|
EUR
|
-0.10
|
30.95
|
12.66
|
59.27
|
|
Nordea 1 - Global Disruption Fund BP NOK Fonds
|
46578946
|
Nordea Investment Funds SA
|
NOK
|
0.08
|
47.49
|
24.26
|
59.27
|
|
Nordea 1 - Global Disruption Fund BP SEK Fonds
|
46578188
|
Nordea Investment Funds SA
|
SEK
|
-4.95
|
31.84
|
20.30
|
59.27
|
|
Nordea 1 - Global Disruption Fund BP USD Fonds
|
46578950
|
Nordea Investment Funds SA
|
USD
|
10.00
|
44.97
|
7.95
|
59.27
|
|
Nordea 1 - Global Disruption Fund E EUR Fonds
|
46578955
|
Nordea Investment Funds SA
|
EUR
|
-0.84
|
28.04
|
8.49
|
59.27
|
|
Nordea 1 - Global Disruption Fund E USD Fonds
|
46578963
|
Nordea Investment Funds SA
|
USD
|
9.18
|
41.75
|
3.96
|
59.27
|
|
Nordea 1 - Global Diversity Engagement Fund BC EUR Fonds
|
46620154
|
Nordea Investment Funds SA
|
EUR
|
3.46
|
53.65
|
88.20
|
873.36
|
|
Nordea 1 - Global Diversity Engagement Fund BC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
8.98
|
55.78
|
81.89
|
873.36
|
|
Nordea 1 - Global Diversity Engagement Fund BC USD Fonds
|
46620714
|
Nordea Investment Funds SA
|
USD
|
13.92
|
70.11
|
80.33
|
873.36
|
|
Nordea 1 - Global Diversity Engagement Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
3.65
|
54.48
|
89.75
|
873.36
|
|
Nordea 1 - Global Diversity Engagement Fund BI EUR Fonds
|
46620796
|
Nordea Investment Funds SA
|
EUR
|
3.69
|
54.67
|
90.21
|
873.36
|
|
Nordea 1 - Global Diversity Engagement Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
9.22
|
56.81
|
83.83
|
873.36
|
|
Nordea 1 - Global Diversity Engagement Fund BI NOK Fonds
|
47357721
|
Nordea Investment Funds SA
|
NOK
|
3.88
|
74.22
|
109.80
|
873.36
|
|
Nordea 1 - Global Diversity Engagement Fund BI USD Fonds
|
46620798
|
Nordea Investment Funds SA
|
USD
|
14.17
|
71.24
|
82.26
|
873.36
|
|
Nordea 1 - Global Diversity Engagement Fund BP EUR Fonds
|
46620763
|
Nordea Investment Funds SA
|
EUR
|
2.54
|
49.57
|
80.68
|
873.36
|
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