|
Nordea 1 - European Stars Equity Fund HB USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
11.76
|
29.06
|
-
|
1937.88
|
|
Nordea 1 - European Stars Equity Fund HBI CHF Fonds
|
|
Nordea Investment Funds SA
|
CHF
|
8.13
|
17.96
|
-
|
1937.88
|
|
Nordea 1 - European Stars Equity Fund HBI USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
12.71
|
32.44
|
-
|
1937.88
|
|
Nordea 1 - European Stars Equity Fund MP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
9.91
|
-
|
-
|
1937.88
|
|
Nordea 1 - European Stars Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.83
|
-
|
-
|
1937.88
|
|
Nordea 1 - European Stars Equity X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.83
|
-
|
-
|
1937.88
|
|
Nordea 1 - European Stars Equity X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
16.13
|
48.98
|
-
|
1937.88
|
|
Nordea 1 - European Sust Lbld Bnd BI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
282.77
|
|
Nordea 1 - European Sustainable Labelled Bond Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
282.77
|
|
Nordea 1 - European Sustainable Labelled Bond Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
282.77
|
|
Nordea 1 - European Sustainable Labelled Bond Fund BP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
282.77
|
|
Nordea 1 - European Sustainable Labelled Bond Fund BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
282.77
|
|
Nordea 1 - European Sustainable Labelled Bond Fund E EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
-
|
-
|
-
|
282.77
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HAF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
282.77
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
282.77
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
282.77
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBI NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
282.77
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
282.77
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
-
|
-
|
-
|
282.77
|
|
Nordea 1 - European Sustainable Labelled Bond Fund HBQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-
|
-
|
-
|
282.77
|
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