|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC NOK Fonds
|
46086400
|
Nordea Investment Funds SA
|
NOK
|
23.01
|
41.20
|
13.44
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BC USD Fonds
|
19904137
|
Nordea Investment Funds SA
|
USD
|
44.57
|
46.43
|
1.52
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
26.83
|
33.73
|
3.87
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
23.23
|
41.95
|
-
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
16.94
|
26.08
|
-
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR Fonds
|
12904692
|
Nordea Investment Funds SA
|
EUR
|
26.88
|
33.89
|
4.08
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI GBP Fonds
|
25445692
|
Nordea Investment Funds SA
|
GBP
|
30.17
|
31.92
|
1.95
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI NOK Fonds
|
25460668
|
Nordea Investment Funds SA
|
NOK
|
23.28
|
42.12
|
14.66
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI SEK Fonds
|
12973121
|
Nordea Investment Funds SA
|
SEK
|
16.99
|
26.23
|
8.64
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
44.89
|
47.38
|
2.61
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP EUR Fonds
|
12904681
|
Nordea Investment Funds SA
|
EUR
|
25.77
|
30.44
|
-0.32
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP GBP Fonds
|
23835492
|
Nordea Investment Funds SA
|
GBP
|
29.03
|
28.52
|
-2.35
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP NOK Fonds
|
19797065
|
Nordea Investment Funds SA
|
NOK
|
22.20
|
38.46
|
9.82
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP SEK Fonds
|
13053573
|
Nordea Investment Funds SA
|
SEK
|
15.96
|
22.98
|
4.06
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund BP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
43.62
|
43.59
|
-1.72
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund E EUR Fonds
|
19313076
|
Nordea Investment Funds SA
|
EUR
|
24.81
|
27.54
|
-4.00
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund E USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
42.53
|
40.39
|
-5.35
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBC CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
38.03
|
28.15
|
-7.17
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBC GBP Fonds
|
19904089
|
Nordea Investment Funds SA
|
GBP
|
43.17
|
42.82
|
-3.88
|
1144.74
|
|
Nordea 1 - Emerging Sustainable Stars Equity Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
38.31
|
29.04
|
-6.11
|
1144.74
|