|
Nordea 1 - Global Climate Engagement Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
18.70
|
-
|
-
|
300.98
|
|
Nordea 1 - Global Climate Engagement Fund HA EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
17.40
|
-
|
-
|
300.98
|
|
Nordea 1 - Global Climate Engagement Fund X USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
22.01
|
-
|
-
|
300.98
|
|
Nordea 1 - Global Climate Engagement Fund Y USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
22.01
|
-
|
-
|
300.98
|
|
Nordea 1 - Global Climate Engagement HB EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
17.43
|
-
|
-
|
300.98
|
|
Nordea 1 - Global Climate and Environment Fund AC EUR Fonds
|
19883163
|
Nordea Investment Funds SA
|
EUR
|
24.98
|
9.40
|
74.77
|
7626.94
|
|
Nordea 1 - Global Climate and Environment Fund AC GBP Fonds
|
19883094
|
Nordea Investment Funds SA
|
GBP
|
20.28
|
7.76
|
70.57
|
7626.94
|
|
Nordea 1 - Global Climate and Environment Fund AC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
20.17
|
2.01
|
-
|
7626.94
|
|
Nordea 1 - Global Climate and Environment Fund AI EUR Fonds
|
25425760
|
Nordea Investment Funds SA
|
EUR
|
25.25
|
10.09
|
76.59
|
7626.94
|
|
Nordea 1 - Global Climate and Environment Fund AI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
20.42
|
2.66
|
-
|
7626.94
|
|
Nordea 1 - Global Climate and Environment Fund AP EUR Fonds
|
24081599
|
Nordea Investment Funds SA
|
EUR
|
24.16
|
7.28
|
69.13
|
7626.94
|
|
Nordea 1 - Global Climate and Environment Fund BC EUR Fonds
|
19883162
|
Nordea Investment Funds SA
|
EUR
|
25.01
|
9.40
|
74.79
|
7626.94
|
|
Nordea 1 - Global Climate and Environment Fund BC GBP Fonds
|
19883088
|
Nordea Investment Funds SA
|
GBP
|
20.31
|
7.74
|
70.55
|
7626.94
|
|
Nordea 1 - Global Climate and Environment Fund BC USD Fonds
|
41329205
|
Nordea Investment Funds SA
|
USD
|
20.19
|
2.01
|
67.12
|
7626.94
|
|
Nordea 1 - Global Climate and Environment Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.23
|
9.99
|
-
|
7626.94
|
|
Nordea 1 - Global Climate and Environment Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
25.24
|
26.54
|
-
|
7626.94
|
|
Nordea 1 - Global Climate and Environment Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
26.42
|
23.67
|
-
|
7626.94
|
|
Nordea 1 - Global Climate and Environment Fund BI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
25.33
|
10.42
|
-
|
7626.94
|
|
Nordea 1 - Global Climate and Environment Fund BI EUR Fonds
|
3853673
|
Nordea Investment Funds SA
|
EUR
|
25.28
|
10.10
|
76.68
|
7626.94
|
|
Nordea 1 - Global Climate and Environment Fund BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
20.57
|
8.43
|
-
|
7626.94
|
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