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Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A1H9ZS | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - NOK | NOK | 87,95 | 17.4. |   | 0,20 | 4,95 | 10,95 | 17,98 |  | A40E5M | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BC | EUR | 103,17 | 17.4. | | 0,20 | - | - | - | | A40R0Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - AC - GBP | GBP | 93,43 | 17.4. | | 0,20 | - | - | - | | A40R0R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BC - GBP | GBP | 96,98 | 17.4. | | 0,20 | - | - | - | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 157,42 | 16.4. | | 0,20 | 4,85 | 3,93 | -3,21 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 232,42 | 16.4. | | 0,20 | 4,85 | 3,92 | -3,22 | | A3DTG2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - EUR | EUR | 85,05 | 17.4. | | 0,19 | 9,77 | - | - | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 12,06 | 17.4. | | 0,19 | 2,68 | -4,40 | -14,41 | | A110X8 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - SGD | SGD | 430,26 | 17.4. | | 0,19 | 8,47 | 17,56 | 34,77 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,71 | 17.4. | | 0,19 | 2,69 | -4,43 | -14,41 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 14,91 | 17.4. | | 0,17 | 5,09 | 13,06 | 19,40 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 216,00 | 17.4. | | 0,17 | 8,49 | 14,93 | 29,79 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 151,10 | 17.4. | | 0,17 | 8,50 | 14,94 | 29,81 | | A1CTP4 | NORDEA 1 - US CORPORATE BOND FUND - HBI - NOK | NOK | 100,13 | 17.4. | | 0,16 | 6,02 | 1,93 | -3,28 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,17 | 16.4. | | 0,16 | 4,97 | 4,15 | -2,33 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,05 | 17.4. | | 0,14 | 6,29 | 4,38 | -1,61 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 15,71 | 17.4. | | 0,14 | 6,31 | 4,41 | -1,67 | | A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 870,75 | 17.4. | | 0,14 | 5,91 | 1,88 | - | | A3C3MY | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR | EUR | 93,13 | 17.4. | | 0,14 | 6,05 | 3,06 | 5,92 | | A3D9KL | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HBI - USD | USD | 116,98 | 17.4. | | 0,13 | 10,57 | - | - | |
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