|
Nordea 1 - Global Sustainable Stars Equity Fund AP EUR Fonds
|
44739041
|
Nordea Investment Funds SA
|
EUR
|
0.54
|
32.72
|
47.22
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC EUR Fonds
|
24024684
|
Nordea Investment Funds SA
|
EUR
|
1.20
|
35.38
|
52.10
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC GBP Fonds
|
24024687
|
Nordea Investment Funds SA
|
GBP
|
4.85
|
33.24
|
49.02
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
16.16
|
49.03
|
49.43
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.39
|
36.09
|
53.40
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-1.54
|
42.13
|
68.68
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-6.95
|
26.37
|
59.61
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI EUR Fonds
|
32647689
|
Nordea Investment Funds SA
|
EUR
|
1.43
|
36.27
|
53.73
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI NOK Fonds
|
39488793
|
Nordea Investment Funds SA
|
NOK
|
-1.50
|
42.32
|
69.05
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BI USD Fonds
|
32647682
|
Nordea Investment Funds SA
|
USD
|
16.42
|
50.01
|
51.04
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP EUR Fonds
|
23846770
|
Nordea Investment Funds SA
|
EUR
|
0.55
|
32.77
|
47.23
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP NOK Fonds
|
23846771
|
Nordea Investment Funds SA
|
NOK
|
-2.35
|
38.66
|
61.89
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP SEK Fonds
|
23846786
|
Nordea Investment Funds SA
|
SEK
|
-7.72
|
23.28
|
53.20
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund BP USD Fonds
|
23846787
|
Nordea Investment Funds SA
|
USD
|
15.41
|
46.16
|
44.64
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund E EUR Fonds
|
32619808
|
Nordea Investment Funds SA
|
EUR
|
-0.20
|
29.82
|
41.80
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund E USD Fonds
|
32618960
|
Nordea Investment Funds SA
|
USD
|
14.55
|
42.91
|
39.31
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund HA EUR Fonds
|
50471524
|
Nordea Investment Funds SA
|
EUR
|
12.80
|
37.06
|
29.74
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund HB SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
12.43
|
-
|
-
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund X EUR Fonds
|
43859275
|
Nordea Investment Funds SA
|
EUR
|
4.35
|
39.95
|
59.56
|
1742.47
|
|
Nordea 1 - Global Sustainable Stars Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
0.98
|
48.48
|
-
|
1742.47
|