 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DL0W | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - E-EUR | EUR | 109,62 | 19.9. |   | 7,47 | 11,42 | - | - |  | A3EXVS | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - HA - EUR | EUR | 113,55 | 19.9. | | 7,68 | - | - | - | | A3EXS7 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - HB - EUR | EUR | 115,66 | 19.9. | | 7,70 | - | - | - | | A3EG9M | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - X - USD | USD | 130,64 | 19.9. | | 10,67 | 19,34 | - | - | | A3DL01 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - Y - USD | USD | 130,65 | 19.9. | | 10,67 | 19,34 | - | - | | NO0007 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - Z - USD | USD | 127,38 | 19.9. | | 10,44 | 19,00 | - | - | | A2PDKA | NORDEA 1 - GLOBAL DISRUPTION FUND - BC - EUR | EUR | 138,86 | 19.9. | | 12,26 | 16,15 | -11,48 | 44,32 | | A2PDKH | NORDEA 1 - GLOBAL DISRUPTION FUND - BC - USD | USD | 154,94 | 19.9. | | 13,34 | 21,02 | -15,63 | 45,49 | | A3EP3Q | NORDEA 1 - GLOBAL DISRUPTION FUND - BF - DKK | DKK | 1,032,56 | 19.9. | | 12,50 | 16,42 | - | - | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 140,42 | 19.9. | | 12,44 | 16,40 | -10,92 | 45,81 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 156,68 | 19.9. | | 13,51 | 21,28 | -15,09 | 47,00 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 134,01 | 19.9. | | 11,73 | 15,39 | -13,19 | 39,90 | | A3DK67 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - NOK | NOK | 1,891,40 | 19.9. | | 23,38 | 27,29 | - | - | | A3DK68 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BQ - SEK | SEK | 1,835,31 | 19.9. | | 21,30 | 19,44 | - | - | | A3C3VF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - EUR | EUR | 154,77 | 19.9. | | 17,87 | 24,08 | 30,11 | 65,69 | | A3EH6E | NORDEA 1 - GLOBAL ESG TAXONOMY OPPORTUNITY FUND - BF - EUR | EUR | 112,40 | 19.9. | | 5,88 | 10,09 | - | - | | A3EMWS | NORDEA 1 - GLOBAL ESG TAXONOMY OPPORTUNITY FUND - BI - USD | USD | 125,55 | 19.9. | | 6,90 | 14,67 | - | - | | NO0005 | NORDEA 1 - GLOBAL ESG TAXONOMY OPPORTUNITY FUND - BP - USD | USD | 123,15 | 19.9. | | 6,09 | 13,46 | - | - | | A3EH0S | NORDEA 1 - GLOBAL ESG TAXONOMY OPPORTUNITY FUND - BQ - EUR | EUR | 110,88 | 19.9. | | 5,27 | 9,19 | - | - | | A3EH6G | NORDEA 1 - GLOBAL ESG TAXONOMY OPPORTUNITY FUND - BQ - NOK | NOK | 1,293,67 | 19.9. |  | 9,34 | 10,82 | - | - | |
|
|
|
