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Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A1J0GS | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HBI - NOK | NOK | 1,433,23 | 27.11. |   | 6,81 | 7,60 | 27,49 | - |  | A40XYV | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - DKK | DKK | 1,209,09 | 26.11. | | 10,07 | 7,56 | - | - | | A2QN81 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HAI - EUR | EUR | 12,14 | 26.11. | | 13,38 | 7,50 | 6,80 | - | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 151,51 | 27.11. | | 6,80 | 7,48 | 18,82 | - | | A2JFR9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 209,81 | 26.11. | | 8,25 | 7,41 | 35,55 | 47,86 | | A3E3HD | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,651,53 | 27.11. |  | 9,04 | 7,37 | - | - | | A3EXA2 | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - X - USD | USD | 123,14 | 26.11. | | 7,36 | 7,28 | - | - | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 178,73 | 26.11. | | 6,94 | 7,21 | 28,99 | 23,47 | | A2QB1Q | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK | NOK | 2,378,02 | 26.11. | | 8,38 | 7,21 | 79,97 | 118,83 | | A40GG0 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - DKK | DKK | 821,88 | 26.11. | | 8,16 | 7,18 | - | - | | A3E4JD | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - Y - EUR | EUR | 51,37 | 27.11. | | 6,08 | 7,04 | - | - | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 110,04 | 26.11. | | 8,00 | 7,03 | - | - | | A40R1V | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HY - NOK | NOK | 235,96 | 26.11. | | 7,03 | 6,97 | - | - | | A3EXBG | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - NOK | NOK | 1,320,14 | 26.11. | | 7,06 | 6,95 | - | - | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 107,60 | 27.11. | | 6,50 | 6,94 | - | - | | A40BVH | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HY - SEK | SEK | 580,33 | 27.11. | | 5,83 | 6,72 | - | - | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 194,48 | 26.11. | | 6,71 | 6,67 | 29,58 | 13,24 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 168,57 | 26.11. | | 6,44 | 6,66 | 27,01 | 20,35 | | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 151,95 | 27.11. | | 6,03 | 6,65 | 18,98 | 19,62 | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 164,01 | 27.11. | | 5,66 | 6,58 | 29,52 | 28,73 | |
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