|
Nordea 1 - North American Sustainable Stars Equity Fund BP NOK Fonds
|
19338034
|
Nordea Investment Funds SA
|
NOK
|
-3.43
|
54.85
|
81.25
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP SEK Fonds
|
19338052
|
Nordea Investment Funds SA
|
SEK
|
-10.10
|
36.86
|
73.23
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund BP USD Fonds
|
18745214
|
Nordea Investment Funds SA
|
USD
|
6.61
|
52.99
|
58.59
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq E EUR Fonds
|
18750724
|
Nordea Investment Funds SA
|
EUR
|
-5.11
|
34.76
|
58.09
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq E USD Fonds
|
18750663
|
Nordea Investment Funds SA
|
USD
|
5.82
|
49.58
|
52.73
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund Eq X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-2.71
|
-
|
-
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HA EUR Fonds
|
19910499
|
Nordea Investment Funds SA
|
EUR
|
4.27
|
43.47
|
42.96
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HB EUR Fonds
|
19910706
|
Nordea Investment Funds SA
|
EUR
|
4.29
|
43.55
|
42.99
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HBC EUR Fonds
|
19897218
|
Nordea Investment Funds SA
|
EUR
|
4.96
|
46.36
|
47.68
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund HBI CHF Fonds
|
24845808
|
Nordea Investment Funds SA
|
CHF
|
3.03
|
38.34
|
39.84
|
1182.78
|
|
Nordea 1 - North American Sustainable Stars Equity Fund X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-1.73
|
63.17
|
97.71
|
1182.78
|
|
Nordea 1 - Norwegian Bond BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
1.93
|
-3.14
|
-
|
142.41
|
|
Nordea 1 - Norwegian Bond Fund AC EUR Fonds
|
19890165
|
Nordea Investment Funds SA
|
EUR
|
1.71
|
-3.76
|
-8.04
|
142.41
|
|
Nordea 1 - Norwegian Bond Fund AC NOK Fonds
|
19890710
|
Nordea Investment Funds SA
|
NOK
|
2.74
|
8.12
|
1.57
|
142.41
|
|
Nordea 1 - Norwegian Bond Fund AP NOK Fonds
|
14493522
|
Nordea Investment Funds SA
|
NOK
|
2.53
|
7.46
|
0.55
|
142.41
|
|
Nordea 1 - Norwegian Bond Fund BC EUR Fonds
|
19889916
|
Nordea Investment Funds SA
|
EUR
|
1.71
|
-3.77
|
-8.05
|
142.41
|
|
Nordea 1 - Norwegian Bond Fund BC NOK Fonds
|
19890696
|
Nordea Investment Funds SA
|
NOK
|
2.74
|
8.11
|
1.56
|
142.41
|
|
Nordea 1 - Norwegian Bond Fund BI NOK Fonds
|
11201006
|
Nordea Investment Funds SA
|
NOK
|
2.96
|
8.81
|
2.65
|
142.41
|
|
Nordea 1 - Norwegian Bond Fund BP EUR Fonds
|
1667277
|
Nordea Investment Funds SA
|
EUR
|
1.51
|
-4.34
|
-8.93
|
142.41
|
|
Nordea 1 - Norwegian Bond Fund BP NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
2.53
|
7.46
|
0.55
|
142.41
|
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