|
Nordea 1 - North American Stars Equity BN EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.74
|
-
|
-
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund AI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.86
|
41.66
|
-
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund AI USD Fonds
|
24980956
|
Nordea Investment Funds SA
|
USD
|
15.86
|
30.16
|
75.42
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund AP EUR Fonds
|
19910057
|
Nordea Investment Funds SA
|
EUR
|
18.83
|
38.03
|
73.71
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund AP USD Fonds
|
19910258
|
Nordea Investment Funds SA
|
USD
|
14.86
|
26.82
|
68.03
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BC EUR Fonds
|
19896856
|
Nordea Investment Funds SA
|
EUR
|
19.63
|
40.74
|
79.43
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BC GBP Fonds
|
19896769
|
Nordea Investment Funds SA
|
GBP
|
15.62
|
39.73
|
77.20
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BC USD Fonds
|
19897178
|
Nordea Investment Funds SA
|
USD
|
15.63
|
29.32
|
73.56
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
19.84
|
41.49
|
-
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BI EUR Fonds
|
18745181
|
Nordea Investment Funds SA
|
EUR
|
19.89
|
41.66
|
81.36
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BI NOK Fonds
|
25578670
|
Nordea Investment Funds SA
|
NOK
|
22.88
|
62.26
|
109.52
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BI SEK Fonds
|
19797364
|
Nordea Investment Funds SA
|
SEK
|
19.20
|
49.55
|
90.87
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
15.88
|
30.16
|
75.43
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BP EUR Fonds
|
18747554
|
Nordea Investment Funds SA
|
EUR
|
18.85
|
38.02
|
73.71
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BP NOK Fonds
|
19338034
|
Nordea Investment Funds SA
|
NOK
|
21.82
|
58.09
|
100.68
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BP SEK Fonds
|
19338052
|
Nordea Investment Funds SA
|
SEK
|
18.17
|
45.71
|
82.81
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund BP USD Fonds
|
18745214
|
Nordea Investment Funds SA
|
USD
|
14.88
|
26.82
|
68.03
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund E EUR Fonds
|
18750724
|
Nordea Investment Funds SA
|
EUR
|
17.96
|
34.93
|
67.30
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund E USD Fonds
|
18750663
|
Nordea Investment Funds SA
|
USD
|
14.02
|
23.98
|
61.83
|
1606.73
|
|
Nordea 1 - North American Stars Equity Fund HA EUR Fonds
|
19910499
|
Nordea Investment Funds SA
|
EUR
|
12.81
|
17.83
|
52.40
|
1606.73
|
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