|
Nordea 1 - Global Sustainable Stars Equity Fund BI USD Fonds
|
32647682
|
Nordea Investment Funds SA
|
USD
|
6.58
|
25.35
|
74.05
|
2194.29
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP EUR Fonds
|
23846770
|
Nordea Investment Funds SA
|
EUR
|
0.10
|
13.60
|
59.21
|
2194.29
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP NOK Fonds
|
23846771
|
Nordea Investment Funds SA
|
NOK
|
0.65
|
35.72
|
67.85
|
2194.29
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP SEK Fonds
|
23846786
|
Nordea Investment Funds SA
|
SEK
|
-6.00
|
19.65
|
62.67
|
2194.29
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP USD Fonds
|
23846787
|
Nordea Investment Funds SA
|
USD
|
5.66
|
22.14
|
66.71
|
2194.29
|
|
Nordea 1 - Global Sustainable Stars Equity Fund E EUR Fonds
|
32619808
|
Nordea Investment Funds SA
|
EUR
|
-0.65
|
11.07
|
53.36
|
2194.29
|
|
Nordea 1 - Global Sustainable Stars Equity Fund E USD Fonds
|
32618960
|
Nordea Investment Funds SA
|
USD
|
4.87
|
19.42
|
60.57
|
2194.29
|
|
Nordea 1 - Global Sustainable Stars Equity Fund HA EUR Fonds
|
50471524
|
Nordea Investment Funds SA
|
EUR
|
3.66
|
13.25
|
50.73
|
2194.29
|
|
Nordea 1 - Global Sustainable Stars Equity Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
2194.29
|
|
Nordea 1 - Global Sustainable Stars Equity Fund X EUR Fonds
|
43859275
|
Nordea Investment Funds SA
|
EUR
|
1.87
|
19.69
|
73.66
|
2194.29
|
|
Nordea 1 - Global Sustainable Stars Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.43
|
42.99
|
-
|
2194.29
|
|
Nordea 1 - Global Sustainable Stars Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.87
|
19.69
|
73.66
|
2194.29
|
|
Nordea 1 - Global Value ESG Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.70
|
-
|
-
|
1.21
|
|
Nordea 1 - Global Value ESG Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.35
|
-
|
-
|
1.21
|
|
Nordea 1 - Global Value ESG Fund BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.83
|
-
|
-
|
1.21
|
|
Nordea 1 - Global Value ESG Fund BI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.39
|
-
|
-
|
1.21
|
|
Nordea 1 - Global Value ESG Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
7.48
|
-
|
-
|
1.21
|
|
Nordea 1 - Global Value ESG Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.14
|
-
|
-
|
1.21
|
|
Nordea 1 - Global Value ESG Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
6.75
|
-
|
-
|
1.21
|
|
Nordea 1 - Global Value ESG Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.28
|
-
|
-
|
1.21
|
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