|
Nordea 1 - North American Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.51
|
46.42
|
84.87
|
1274.65
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.58
|
-
|
-
|
1274.65
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP EUR Fonds
|
18747554
|
Nordea Investment Funds SA
|
EUR
|
3.78
|
26.30
|
80.38
|
1274.65
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP NOK Fonds
|
19338034
|
Nordea Investment Funds SA
|
NOK
|
2.85
|
50.56
|
98.34
|
1274.65
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP SEK Fonds
|
19338052
|
Nordea Investment Funds SA
|
SEK
|
-1.05
|
35.42
|
94.99
|
1274.65
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP USD Fonds
|
18745214
|
Nordea Investment Funds SA
|
USD
|
10.55
|
42.66
|
77.06
|
1274.65
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq E EUR Fonds
|
18750724
|
Nordea Investment Funds SA
|
EUR
|
3.01
|
23.49
|
73.73
|
1274.65
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq E USD Fonds
|
18750663
|
Nordea Investment Funds SA
|
USD
|
9.72
|
39.48
|
70.52
|
1274.65
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
5.61
|
-
|
-
|
1274.65
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HA EUR Fonds
|
19910499
|
Nordea Investment Funds SA
|
EUR
|
8.49
|
32.92
|
60.42
|
1274.65
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HB EUR Fonds
|
19910706
|
Nordea Investment Funds SA
|
EUR
|
8.51
|
32.98
|
60.44
|
1274.65
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HBC EUR Fonds
|
19897218
|
Nordea Investment Funds SA
|
EUR
|
9.21
|
35.59
|
65.69
|
1274.65
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HBI CHF Fonds
|
24845808
|
Nordea Investment Funds SA
|
CHF
|
7.17
|
28.80
|
57.92
|
1274.65
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.45
|
-
|
-
|
1274.65
|
|
Nordea 1 - North American Sustainable Stars Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
4.66
|
58.64
|
-
|
1274.65
|
|
Nordea 1 - Norwegian Bond BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
4.15
|
-8.39
|
-
|
155.41
|
|
Nordea 1 - Norwegian Bond Fund AC EUR Fonds
|
19890165
|
Nordea Investment Funds SA
|
EUR
|
3.93
|
-8.92
|
-8.86
|
155.41
|
|
Nordea 1 - Norwegian Bond Fund AC NOK Fonds
|
19890710
|
Nordea Investment Funds SA
|
NOK
|
3.00
|
8.54
|
0.18
|
155.41
|
|
Nordea 1 - Norwegian Bond Fund AP NOK Fonds
|
14493522
|
Nordea Investment Funds SA
|
NOK
|
2.79
|
7.87
|
-0.81
|
155.41
|
|
Nordea 1 - Norwegian Bond Fund BC EUR Fonds
|
19889916
|
Nordea Investment Funds SA
|
EUR
|
3.93
|
-8.98
|
-8.90
|
155.41
|
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