|
Nordea 1 - Global Stars Equity Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
20.71
|
23.15
|
-
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund BF NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
24.30
|
45.53
|
-
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund BF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
22.00
|
36.95
|
-
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund BI EUR Fonds
|
32647689
|
Nordea Investment Funds SA
|
EUR
|
20.76
|
23.31
|
60.50
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund BI NOK Fonds
|
39488793
|
Nordea Investment Funds SA
|
NOK
|
24.36
|
45.72
|
90.63
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund BI USD Fonds
|
32647682
|
Nordea Investment Funds SA
|
USD
|
14.23
|
12.00
|
48.72
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund BP EUR Fonds
|
23846770
|
Nordea Investment Funds SA
|
EUR
|
19.73
|
20.16
|
53.73
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund BP NOK Fonds
|
23846771
|
Nordea Investment Funds SA
|
NOK
|
23.29
|
41.99
|
82.58
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund BP SEK Fonds
|
23846786
|
Nordea Investment Funds SA
|
SEK
|
21.01
|
33.62
|
67.72
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund BP USD Fonds
|
23846787
|
Nordea Investment Funds SA
|
USD
|
13.25
|
9.13
|
42.44
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund E EUR Fonds
|
32619808
|
Nordea Investment Funds SA
|
EUR
|
18.84
|
17.49
|
48.07
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund E USD Fonds
|
32618960
|
Nordea Investment Funds SA
|
USD
|
12.41
|
6.71
|
37.20
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund X EUR Fonds
|
43859275
|
Nordea Investment Funds SA
|
EUR
|
21.82
|
26.58
|
67.67
|
3111.93
|
|
Nordea 1 - Global Stars Equity Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
21.82
|
26.59
|
-
|
3111.93
|
|
Nordea 1 - Global Stars Equity HA EUR Fonds
|
50471524
|
Nordea Investment Funds SA
|
EUR
|
11.25
|
1.26
|
28.81
|
3111.93
|
|
Nordea 1 - Global Stars Equity HB - SGD Fonds
|
|
Nordea Investment Funds SA
|
SGD
|
-
|
-
|
-
|
3111.93
|
|
Nordea 1 - Global Stars Equity X NOK Fonds
|
|
Nordea Investment Funds SA
|
NOK
|
25.45
|
49.58
|
-
|
3111.93
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.20
|
-
|
-
|
40.97
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BC USD Fonds
|
|
Nordea Investment Funds SA
|
USD
|
5.18
|
-
|
-
|
40.97
|
|
Nordea 1 - Global Sustainable Listed Real Assets Fund BF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
11.35
|
-
|
-
|
40.97
|
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