|
Nordea 1 - Global Sustainable Listed Real Assets Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-0.85
|
1.60
|
-
|
66.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.60
|
12.05
|
-
|
66.5
|
|
Nordea 1 - Global Sustainable Listed Real Assets Z USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
66.5
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.64
|
-
|
-
|
1975.43
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-5.30
|
33.26
|
-
|
1975.43
|
|
Nordea 1 - Global Sustainable Stars Equity Fund AP EUR Fonds
|
44739041
|
Nordea Investment Funds SA
|
EUR
|
-0.20
|
30.66
|
45.80
|
1975.43
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC EUR Fonds
|
24024684
|
Nordea Investment Funds SA
|
EUR
|
0.47
|
33.28
|
50.62
|
1975.43
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC GBP Fonds
|
24024687
|
Nordea Investment Funds SA
|
GBP
|
6.38
|
35.58
|
44.56
|
1975.43
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.05
|
46.98
|
44.72
|
1975.43
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
0.65
|
33.99
|
51.89
|
1975.43
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
1.34
|
50.28
|
67.66
|
1975.43
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-5.29
|
33.30
|
60.92
|
1975.43
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI EUR Fonds
|
32647689
|
Nordea Investment Funds SA
|
EUR
|
0.69
|
34.16
|
52.23
|
1975.43
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI NOK Fonds
|
39488793
|
Nordea Investment Funds SA
|
NOK
|
1.38
|
50.48
|
68.04
|
1975.43
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI USD Fonds
|
32647682
|
Nordea Investment Funds SA
|
USD
|
11.30
|
47.95
|
46.27
|
1975.43
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP EUR Fonds
|
23846770
|
Nordea Investment Funds SA
|
EUR
|
-0.18
|
30.71
|
45.80
|
1975.43
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP NOK Fonds
|
23846771
|
Nordea Investment Funds SA
|
NOK
|
0.50
|
46.61
|
60.94
|
1975.43
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP SEK Fonds
|
23846786
|
Nordea Investment Funds SA
|
SEK
|
-6.07
|
30.05
|
54.46
|
1975.43
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP USD Fonds
|
23846787
|
Nordea Investment Funds SA
|
USD
|
10.33
|
44.15
|
40.09
|
1975.43
|
|
Nordea 1 - Global Sustainable Stars Equity Fund E EUR Fonds
|
32619808
|
Nordea Investment Funds SA
|
EUR
|
-0.93
|
27.80
|
40.43
|
1975.43
|