A2QDFH

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

USD

 146,32

4.2.

 4,15

 21,24

 -  

 -  

A2DW4B

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

EUR

 145,30

4.2.

 4,67

 17,92

 -  

 -  

A2DW4A

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

JPY

 26,852,44

4.2.

 5,23

 35,90

 -  

 -  

A41TFS

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

JPY

 26,856,34

4.2.

 5,24

 -

 -  

 -  

A3C3LF

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

EUR

 182,62

4.2.

 -1,06

 2,96

 -  

 -  

A416P7

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

EUR

 98,58

4.2.

 -2,73

 12,29

 -  

 -  

A416P6

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

USD

 116,28

4.2.

 -2,31

 22,03

 -  

 -  

A4146G

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

USD

 114,47

4.2.

 -0,11

 14,97

 -  

 -