|
Nordea 1 - Global Stars Equity Fund AF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
24.84
|
-
|
-
|
3334.19
|
|
Nordea 1 - Global Stars Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
25.77
|
36.64
|
-
|
3334.19
|
|
Nordea 1 - Global Stars Equity Fund AP EUR Fonds
|
44739041
|
Nordea Investment Funds SA
|
EUR
|
23.82
|
19.07
|
58.80
|
3334.19
|
|
Nordea 1 - Global Stars Equity Fund BC EUR Fonds
|
24024684
|
Nordea Investment Funds SA
|
EUR
|
24.65
|
21.42
|
64.04
|
3334.19
|
|
Nordea 1 - Global Stars Equity Fund BC GBP Fonds
|
24024687
|
Nordea Investment Funds SA
|
GBP
|
20.05
|
18.65
|
60.09
|
3334.19
|
|
Nordea 1 - Global Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
20.52
|
12.96
|
-
|
3334.19
|
|
Nordea 1 - Global Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
24.87
|
22.03
|
-
|
3334.19
|
|
Nordea 1 - Global Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
24.44
|
38.83
|
-
|
3334.19
|
|
Nordea 1 - Global Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
25.80
|
36.63
|
-
|
3334.19
|
|
Nordea 1 - Global Stars Equity Fund BI EUR Fonds
|
32647689
|
Nordea Investment Funds SA
|
EUR
|
24.93
|
22.19
|
65.79
|
3334.19
|
|
Nordea 1 - Global Stars Equity Fund BI NOK Fonds
|
39488793
|
Nordea Investment Funds SA
|
NOK
|
24.50
|
39.01
|
91.68
|
3334.19
|
|
Nordea 1 - Global Stars Equity Fund BI USD Fonds
|
32647682
|
Nordea Investment Funds SA
|
USD
|
20.79
|
13.69
|
59.34
|
3334.19
|
|
Nordea 1 - Global Stars Equity Fund BP EUR Fonds
|
23846770
|
Nordea Investment Funds SA
|
EUR
|
23.85
|
19.07
|
58.79
|
3334.19
|
|
Nordea 1 - Global Stars Equity Fund BP NOK Fonds
|
23846771
|
Nordea Investment Funds SA
|
NOK
|
23.43
|
35.45
|
83.59
|
3334.19
|
|
Nordea 1 - Global Stars Equity Fund BP SEK Fonds
|
23846786
|
Nordea Investment Funds SA
|
SEK
|
24.77
|
33.31
|
74.18
|
3334.19
|
|
Nordea 1 - Global Stars Equity Fund BP USD Fonds
|
23846787
|
Nordea Investment Funds SA
|
USD
|
19.75
|
10.78
|
52.61
|
3334.19
|
|
Nordea 1 - Global Stars Equity Fund E EUR Fonds
|
32619808
|
Nordea Investment Funds SA
|
EUR
|
22.93
|
16.42
|
52.94
|
3334.19
|
|
Nordea 1 - Global Stars Equity Fund E USD Fonds
|
32618960
|
Nordea Investment Funds SA
|
USD
|
18.85
|
8.31
|
46.99
|
3334.19
|
|
Nordea 1 - Global Stars Equity Fund X EUR Fonds
|
43859275
|
Nordea Investment Funds SA
|
EUR
|
26.17
|
24.11
|
73.20
|
3334.19
|
|
Nordea 1 - Global Stars Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
26.02
|
25.44
|
-
|
3334.19
|
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