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KAG: Nordea Inv. Funds
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A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 10,18 | 10.10. |   | 25,39 | 13,50 | 7,85 | 67,61 |  | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 104,81 | 10.10. | | 32,70 | 22,22 | 63,08 | 67,56 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 41,48 | 10.10. | | 16,30 | 13,88 | 33,36 | 67,44 | | A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 261,63 | 10.10. |  | 2,88 | 7,92 | 41,68 | 67,06 | | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 252,04 | 10.10. | | 2,88 | 7,92 | 41,68 | 67,06 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 416,61 | 10.10. | | 4,53 | 7,27 | 42,42 | 66,87 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 383,94 | 10.10. | | -1,39 | -1,38 | 35,32 | 66,05 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 358,11 | 10.10. | | 9,95 | 11,45 | 67,73 | 65,85 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 432,07 | 10.10. | | 9,96 | 11,46 | 67,79 | 65,84 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 17,77 | 10.10. | | 38,82 | 20,11 | 28,70 | 64,42 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 198,78 | 10.10. | | 17,01 | 12,76 | 61,72 | 63,72 | | A2QB1V | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 193,91 | 10.10. | | 16,97 | 12,72 | 61,53 | 63,41 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 79,69 | 10.10. | | 19,08 | 14,49 | 33,07 | 63,31 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 38,72 | 10.10. | | 15,80 | 13,25 | 31,18 | 62,91 | | A2QF0H | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BF - EUR | EUR | 34,10 | 10.10. | | 0,05 | 0,28 | 22,41 | 62,32 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 195,11 | 10.10. | | 16,81 | 12,52 | 60,68 | 61,98 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 388,94 | 10.10. | | -1,44 | 2,15 | 52,51 | 61,18 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 38,21 | 10.10. | | 6,18 | 9,22 | 29,35 | 60,89 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 41,06 | 10.10. | | 6,18 | 9,23 | 29,40 | 60,88 | | A3C3JA | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 236,62 | 10.10. | | 2,15 | 6,93 | 37,83 | 60,82 | |
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