 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK024F | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BI - DKK | DKK | 755,47 | 20.8. |   | - | - | - | - |  | WK024E | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BI - EUR | EUR | 101,20 | 20.8. | | - | - | - | - | | WK024D | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BP - EUR | EUR | 101,11 | 20.8. | | - | - | - | - | | WK024G | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - E - EUR | EUR | 101,01 | 20.8. | | - | - | - | - | | WK024I | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - X - EUR | EUR | 101,29 | 20.8. | | - | - | - | - | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 101,32 | 20.8. | | 2,98 | 7,29 | 28,60 | 21,03 | | WK00YP | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AQ2 - EUR | EUR | 125,97 | 20.8. | | - | - | - | - | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 136,14 | 20.8. | | 3,24 | 7,72 | 30,09 | 23,45 | | A2QB1P | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 136,65 | 20.8. | | 3,37 | 7,92 | 30,82 | 24,60 | | A40ABG | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - DKK | DKK | 1,032,87 | 20.8. | | 3,49 | 8,00 | - | - | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 138,36 | 20.8. | | 3,39 | 7,96 | 30,99 | 24,88 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 132,76 | 20.8. | | 2,98 | 7,29 | 28,57 | 21,10 | | A3C3T0 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 126,40 | 20.8. | | 2,49 | 6,49 | 25,72 | 16,64 | | A3C3J5 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 1,103,24 | 20.8. | | 3,16 | 7,57 | 18,59 | - | | A3C3T1 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,376,95 | 20.8. | | 4,20 | 9,01 | 32,46 | - | | A3C3T2 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,361,20 | 20.8. | | 2,79 | 6,96 | 28,19 | - | | A3C3JF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,554,21 | 20.8. | | 4,56 | 9,64 | 34,76 | - | | A3C3H6 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,406,68 | 20.8. | | 3,17 | 7,58 | 30,44 | - | | A3C3T3 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,433,48 | 20.8. | | 4,59 | 9,70 | 34,95 | - | | A2QJUF | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,474,59 | 20.8. | | 3,61 | 8,30 | 33,07 | - | |
|
|
|
