 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK02M0 | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BC - EUR | EUR | 100,24 | 10.10. |   | - | - | - | - |  | A41FKA | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BI - EUR | EUR | 100,24 | 10.10. | | - | - | - | - | | A41FK9 | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BP - EUR | EUR | 100,22 | 10.10. | | - | - | - | - | | WK02LZ | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - E - EUR | EUR | 100,14 | 10.10. | | - | - | - | - | | WK02M1 | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - X - EUR | EUR | 100,26 | 10.10. | | - | - | - | - | | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 652,96 | 10.10. |  | 1,22 | -2,89 | 20,23 | 17,61 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 926,76 | 10.10. | | 1,92 | -2,03 | 23,47 | 22,15 | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 833,98 | 10.10. | | 1,24 | -2,87 | 20,30 | 17,64 | | A40E5N | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BF - EUR | EUR | 103,82 | 10.10. | | 0,74 | 1,33 | - | - | | A40E1F | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 103,89 | 10.10. | | 0,78 | 1,37 | - | - | | A40E1G | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 103,29 | 10.10. | | 0,45 | 0,95 | - | - | | A40E5P | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BQ - EUR | EUR | 103,62 | 10.10. | | 0,63 | 1,18 | - | - | | A40E5Q | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - E - EUR | EUR | 102,30 | 10.10. | | -0,08 | 0,27 | - | - | | A40E5R | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HAF - SEK | SEK | 1,184,78 | 10.10. | | 0,63 | 1,12 | - | - | | A40E5S | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBF - NOK | NOK | 1,227,89 | 10.10. | | 2,32 | 3,22 | - | - | | A40E5T | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBF - SEK | SEK | 1,197,98 | 10.10. | | 0,63 | 1,12 | - | - | | A40E5U | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBI - NOK | NOK | 1,228,93 | 10.10. | | 2,35 | 3,26 | - | - | | A40E5V | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBI - SEK | SEK | 1,198,81 | 10.10. | | 0,66 | 1,16 | - | - | | A40E5W | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBQ - NOK | NOK | 1,225,45 | 10.10. | | 2,19 | 3,05 | - | - | | A40E5X | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBQ - SEK | SEK | 1,195,52 | 10.10. | | 0,50 | 0,96 | - | - | |
|
|
|
