|
Nordea 1 - North American Sustainable Stars Equity Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.63
|
38.42
|
-
|
1027.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund AI USD Fonds
|
24980956
|
Nordea Investment Funds SA
|
USD
|
9.99
|
54.13
|
53.77
|
1027.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund AP EUR Fonds
|
19910057
|
Nordea Investment Funds SA
|
EUR
|
-3.48
|
34.86
|
50.21
|
1027.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund AP USD Fonds
|
19910258
|
Nordea Investment Funds SA
|
USD
|
9.03
|
50.17
|
47.27
|
1027.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BC EUR Fonds
|
19896856
|
Nordea Investment Funds SA
|
EUR
|
-2.83
|
37.56
|
55.16
|
1027.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BC GBP Fonds
|
19896769
|
Nordea Investment Funds SA
|
GBP
|
1.95
|
35.06
|
55.77
|
1027.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BC USD Fonds
|
19897178
|
Nordea Investment Funds SA
|
USD
|
9.76
|
53.18
|
52.12
|
1027.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
-2.51
|
-
|
-
|
1027.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.66
|
38.30
|
56.49
|
1027.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI EUR Fonds
|
18745181
|
Nordea Investment Funds SA
|
EUR
|
-2.62
|
38.46
|
56.84
|
1027.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI NOK Fonds
|
25578670
|
Nordea Investment Funds SA
|
NOK
|
-5.80
|
41.68
|
73.14
|
1027.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI SEK Fonds
|
19797364
|
Nordea Investment Funds SA
|
SEK
|
-7.80
|
31.75
|
66.27
|
1027.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
10.00
|
54.18
|
53.77
|
1027.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP EUR Fonds
|
18747554
|
Nordea Investment Funds SA
|
EUR
|
-3.47
|
34.90
|
50.21
|
1027.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP NOK Fonds
|
19338034
|
Nordea Investment Funds SA
|
NOK
|
-6.62
|
38.04
|
65.82
|
1027.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP SEK Fonds
|
19338052
|
Nordea Investment Funds SA
|
SEK
|
-8.60
|
28.37
|
59.24
|
1027.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP USD Fonds
|
18745214
|
Nordea Investment Funds SA
|
USD
|
9.04
|
50.22
|
47.27
|
1027.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq E EUR Fonds
|
18750724
|
Nordea Investment Funds SA
|
EUR
|
-4.20
|
31.90
|
44.67
|
1027.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq E USD Fonds
|
18750663
|
Nordea Investment Funds SA
|
USD
|
8.22
|
46.87
|
41.83
|
1027.58
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-1.76
|
-
|
-
|
1027.58
|
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