A2DW4B

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

EUR

 143,35

29.1.

 3,27

 15,39

 -  

 -  

A2DW4A

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

JPY

 26,136,25

29.1.

 2,42

 30,15

 -  

 -  

A41TFS

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

JPY

 26,139,76

29.1.

 2,43

 -

 -  

 -  

A3C3LF

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

EUR

 183,44

29.1.

 -0,61

 3,17

 -  

 -  

A2QDFG

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

USD

 218,84

29.1.

 0,95

 18,29

 75,54  

 88,27  

A416P7

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

EUR

 101,81

29.1.

 0,45

 -

 -  

 -  

A416P6

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

USD

 121,45

29.1.

 2,03

 -

 -  

 -  

A4146G

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

USD

 116,06

29.1.

 1,27

 15,46

 -  

 -