Nordea 1 - Global Climate and Environment Fund BI NOK Fonds
|
25425833
|
Nordea Investment Funds SA
|
NOK
|
23.14
|
25.53
|
107.02
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund BI SEK Fonds
|
25425834
|
Nordea Investment Funds SA
|
SEK
|
26.29
|
23.32
|
96.77
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund BI USD Fonds
|
25425757
|
Nordea Investment Funds SA
|
USD
|
19.10
|
0.99
|
70.30
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund BP EUR Fonds
|
3853670
|
Nordea Investment Funds SA
|
EUR
|
23.87
|
5.96
|
73.29
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund BP GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
18.65
|
4.97
|
-
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund BP NOK Fonds
|
3853693
|
Nordea Investment Funds SA
|
NOK
|
22.08
|
22.31
|
98.25
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund BP SEK Fonds
|
3853682
|
Nordea Investment Funds SA
|
SEK
|
25.21
|
20.16
|
88.43
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund BP USD Fonds
|
23832652
|
Nordea Investment Funds SA
|
USD
|
18.08
|
-1.61
|
63.08
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund E EUR Fonds
|
3853676
|
Nordea Investment Funds SA
|
EUR
|
22.95
|
3.61
|
66.94
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund HB CHF Fonds
|
24081593
|
Nordea Investment Funds SA
|
CHF
|
20.91
|
1.16
|
64.53
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund HB USD Fonds
|
25425843
|
Nordea Investment Funds SA
|
USD
|
25.73
|
12.23
|
87.40
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
21.70
|
3.16
|
-
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund HBC GBP Fonds
|
19883165
|
Nordea Investment Funds SA
|
GBP
|
26.11
|
12.11
|
86.14
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund HBI CHF Fonds
|
25425759
|
Nordea Investment Funds SA
|
CHF
|
21.92
|
3.77
|
71.75
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund HBI USD Fonds
|
25425837
|
Nordea Investment Funds SA
|
USD
|
26.80
|
15.19
|
95.65
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund JI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
24.88
|
8.74
|
-
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
7626.94
|
Nordea 1 - Global Climate and Environment Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
24.22
|
28.85
|
-
|
7626.94
|
Nordea 1 - Global Disruption Fund BC EUR Fonds
|
46578990
|
Nordea Investment Funds SA
|
EUR
|
30.11
|
-4.43
|
50.96
|
79.0
|
Nordea 1 - Global Disruption Fund BC USD Fonds
|
46578334
|
Nordea Investment Funds SA
|
USD
|
24.03
|
-11.27
|
42.08
|
79.0
|