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KAG: Nordea Inv. Funds
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A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 242,19 | 22.8. |   | -1,14 | 5,67 | 23,69 | 65,26 |  | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 346,71 | 22.8. | | 6,45 | 8,09 | 41,21 | 65,10 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 418,31 | 22.8. | | 6,46 | 8,10 | 41,25 | 65,10 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 52,65 | 22.8. | | 17,25 | 15,66 | 29,29 | 64,93 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,34 | 22.8. | | 17,25 | 15,65 | 29,24 | 64,88 | | A2QCQT | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BF - EUR | EUR | 77,84 | 22.8. | | 12,02 | 16,02 | 19,53 | 61,69 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 165,44 | 22.8. | | 15,61 | 11,56 | 41,54 | 60,69 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 184,90 | 22.8. | | 15,64 | 11,59 | 41,67 | 60,57 | | A2QCQR | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BF - EUR | EUR | 353,10 | 22.8. | | -5,53 | 2,11 | 28,31 | 60,54 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 372,90 | 22.8. | | -5,50 | 2,15 | 28,47 | 60,13 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 16,92 | 22.8. | | 18,72 | 4,79 | 11,11 | 59,65 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 38,74 | 22.8. | | 0,19 | 4,49 | 9,91 | 59,56 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 36,06 | 22.8. | | 0,19 | 4,49 | 9,86 | 59,51 | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,62 | 22.8. | | 0,45 | 4,25 | 12,19 | 59,44 | | A2QB1J | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BF - EUR | EUR | 14,97 | 22.8. | | 18,70 | 4,76 | 10,99 | 59,28 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 84,68 | 22.8. | | 12,04 | 16,07 | 19,68 | 58,56 | | A3C3NP | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BC - EUR | EUR | 352,43 | 22.8. | | -5,63 | 1,93 | 27,64 | 58,43 | | A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 236,48 | 22.8. | | -1,69 | 4,75 | 20,49 | 58,20 | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 33,07 | 22.8. | | 0,05 | 4,26 | 9,16 | 57,86 | | A2QCDL | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 199,88 | 22.8. | | 14,76 | 10,11 | 36,77 | 57,86 | |
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