 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C3UN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - E - EUR | EUR | 114,30 | 10.10. |   | 2,62 | 2,28 | 9,24 | 8,01 |  | A41FQV | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HAI - CHF | CHF | 101,28 | 10.10. | | - | - | - | - | | A3E3CP | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - SEK | SEK | 1,369,04 | 10.10. | | 3,12 | 2,85 | - | - | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 149,02 | 10.10. | | 5,04 | 5,24 | 18,60 | - | | A414YS | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - USD | USD | 135,02 | 10.10. | | 5,34 | 6,30 | - | - | | A3C3LN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - Y - EUR | EUR | 127,18 | 10.10. | | 3,90 | 3,92 | 14,58 | 16,94 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 95,82 | 10.10. |  | 4,45 | 6,19 | 30,46 | 14,31 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 91,07 | 10.10. | | 3,96 | 5,54 | 28,07 | 10,87 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 155,28 | 10.10. | | 4,28 | 5,96 | 29,62 | 13,11 | | A2QB1U | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BF - EUR | EUR | 150,53 | 10.10. | | 4,42 | 6,15 | 30,29 | 14,22 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 158,79 | 10.10. | | 4,46 | 6,19 | 30,45 | 14,30 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 145,95 | 10.10. | | 3,96 | 5,54 | 28,06 | 10,86 | | A1J0GS | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HBI - NOK | NOK | 1,422,44 | 10.10. | | 6,00 | 8,12 | 34,55 | - | | A3EQFR | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - MP - EUR | EUR | 131,39 | 10.10. | | 3,96 | 5,54 | - | - | | A41C0R | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - Y - EUR | EUR | 132,61 | 10.10. | | - | - | - | - | | A3C3LS | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AD - EUR | EUR | 145,42 | 10.10. | | 4,77 | 7,21 | 22,69 | 1,80 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 149,83 | 10.10. | | 4,73 | 7,16 | 35,99 | 22,01 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 131,93 | 10.10. | | 4,23 | 6,50 | 33,49 | 18,33 | | A3C3LT | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BD - EUR | EUR | 217,27 | 10.10. | | 4,78 | 7,21 | 36,20 | 22,58 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 225,86 | 10.10. | | 4,74 | 7,16 | 35,98 | 21,99 | |
|
|
|
