|
Nordea 1 - European Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.24
|
48.72
|
61.64
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
18.17
|
69.81
|
83.92
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund BI EUR Fonds
|
39220156
|
Nordea Investment Funds SA
|
EUR
|
16.29
|
48.89
|
61.96
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund BP EUR Fonds
|
39219080
|
Nordea Investment Funds SA
|
EUR
|
15.28
|
45.07
|
55.11
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund BP NOK Fonds
|
39220151
|
Nordea Investment Funds SA
|
NOK
|
17.19
|
65.64
|
76.49
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund BP SEK Fonds
|
39220152
|
Nordea Investment Funds SA
|
SEK
|
9.41
|
43.71
|
66.95
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund E EUR Fonds
|
39220153
|
Nordea Investment Funds SA
|
EUR
|
14.42
|
41.82
|
49.39
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
17.88
|
54.43
|
71.24
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
13.86
|
39.35
|
51.35
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
18.89
|
58.43
|
78.74
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.27
|
-
|
-
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
17.31
|
-
|
-
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
19.25
|
74.54
|
-
|
3091.92
|
|
Nordea 1 - European Sustainable Stars Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
17.31
|
52.87
|
-
|
3091.92
|
|
Nordea 1 - Flexible Fixed Income Fund AC EUR Fonds
|
24021490
|
Nordea Investment Funds SA
|
EUR
|
1.00
|
11.67
|
3.20
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund AI DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.37
|
12.90
|
-
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund AI EUR Fonds
|
25450826
|
Nordea Investment Funds SA
|
EUR
|
1.23
|
12.39
|
4.30
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund AP EUR Fonds
|
24107513
|
Nordea Investment Funds SA
|
EUR
|
0.70
|
10.67
|
1.67
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund BC EUR Fonds
|
24021498
|
Nordea Investment Funds SA
|
EUR
|
1.01
|
11.70
|
3.23
|
1105.82
|
|
Nordea 1 - Flexible Fixed Income Fund BF DKK Fonds
|
|
Nordea Investment Funds SA
|
DKK
|
1.34
|
12.80
|
-
|
1105.82
|