A2QDFH

NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - USD

USD

 146,21

3.2.

 4,08

 22,47

 -  

 -  

A2DW4B

NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - EUR

EUR

 146,22

3.2.

 5,33

 17,95

 -  

 -  

A2DW4A

NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - JPY

JPY

 26,897,91

3.2.

 5,41

 36,88

 -  

 -  

A41TFS

NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI3 - JPY

JPY

 26,901,76

3.2.

 5,41

 -

 -  

 -  

A3C3LF

NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - EUR

EUR

 182,96

3.2.

 -0,88

 3,67

 -  

 -  

A416P7

NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND - BI - EUR

EUR

 100,14

3.2.

 -1,19

 -

 -  

 -  

A416P6

NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND - BI - USD

USD

 118,29

3.2.

 -0,62

 -

 -  

 -  

A4146G

NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND - BI - USD

USD

 115,00

3.2.

 0,35

 16,81

 -  

 -