|
Nordea 1 - Glb Diversity Enggmnt BI EUR Fonds
|
46620796
|
Nordea Investment Funds SA
|
EUR
|
24.05
|
35.70
|
75.51
|
590.64
|
|
Nordea 1 - Glb Diversity Enggmnt BI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
22.06
|
37.77
|
-
|
590.64
|
|
Nordea 1 - Glb Diversity Enggmnt BI NOK Fonds
|
47357721
|
Nordea Investment Funds SA
|
NOK
|
27.75
|
60.36
|
108.44
|
590.64
|
|
Nordea 1 - Glb Diversity Enggmnt BI USD Fonds
|
46620798
|
Nordea Investment Funds SA
|
USD
|
17.34
|
23.25
|
62.62
|
590.64
|
|
Nordea 1 - Glb Diversity Enggmnt BP EUR Fonds
|
46620763
|
Nordea Investment Funds SA
|
EUR
|
22.68
|
31.43
|
67.09
|
590.64
|
|
Nordea 1 - Glb Diversity Enggmnt BP NOK Fonds
|
46620815
|
Nordea Investment Funds SA
|
NOK
|
26.33
|
55.31
|
98.45
|
590.64
|
|
Nordea 1 - Glb Diversity Enggmnt BP SEK Fonds
|
46620809
|
Nordea Investment Funds SA
|
SEK
|
23.99
|
46.15
|
82.29
|
590.64
|
|
Nordea 1 - Glb Diversity Enggmnt BP USD Fonds
|
46620766
|
Nordea Investment Funds SA
|
USD
|
16.04
|
19.37
|
54.82
|
590.64
|
|
Nordea 1 - Glb Diversity Enggmnt BQ EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
23.08
|
-
|
-
|
590.64
|
|
Nordea 1 - Glb Diversity Enggmnt BQ NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
26.74
|
-
|
-
|
590.64
|
|
Nordea 1 - Glb Diversity Enggmnt BQ SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
24.40
|
-
|
-
|
590.64
|
|
Nordea 1 - Glb Diversity Enggmnt E EUR Fonds
|
46620770
|
Nordea Investment Funds SA
|
EUR
|
21.77
|
28.49
|
60.89
|
590.64
|
|
Nordea 1 - Glb Diversity Enggmnt E USD Fonds
|
46620783
|
Nordea Investment Funds SA
|
USD
|
15.18
|
16.70
|
49.08
|
590.64
|
|
Nordea 1 - Glb Diversity Enggmnt X EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
25.14
|
-
|
-
|
590.64
|
|
Nordea 1 - Glb Diversity Enggmnt X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
28.86
|
64.62
|
-
|
590.64
|
|
Nordea 1 - Global Climate Engagement AI GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
14.67
|
-
|
-
|
321.84
|
|
Nordea 1 - Global Climate Engagement Fund AC GBP Fonds
|
|
Nordea Investment Funds SA
|
GBP
|
-
|
-
|
-
|
321.84
|
|
Nordea 1 - Global Climate Engagement Fund AP EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
15.24
|
-
|
-
|
321.84
|
|
Nordea 1 - Global Climate Engagement Fund AP USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
9.01
|
-
|
-
|
321.84
|
|
Nordea 1 - Global Climate Engagement Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
16.30
|
-
|
-
|
321.84
|
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