 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DTG7 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - USD | USD | 99,16 | 18.9. |   | 9,68 | 17,78 | - | - |  | A3EG9R | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - Z - USD | USD | 104,01 | 18.9. | | 11,50 | 20,50 | - | - | | A3DWWC | NORDEA 1 - GLOBAL VALUE ESG FUND - BC - EUR | EUR | 122,27 | 18.9. | | 15,15 | 17,70 | - | - | | A3DWWB | NORDEA 1 - GLOBAL VALUE ESG FUND - BC - USD | USD | 136,02 | 18.9. | | 15,90 | 22,78 | - | - | | A3EDQN | NORDEA 1 - GLOBAL VALUE ESG FUND - BF - EUR | EUR | 122,43 | 18.9. | | 15,18 | 17,72 | - | - | | A3DWV7 | NORDEA 1 - GLOBAL VALUE ESG FUND - BI - NOK | NOK | 1,443,82 | 18.9. | | 20,79 | 19,89 | - | - | | A3DWWA | NORDEA 1 - GLOBAL VALUE ESG FUND - BQ - EUR | EUR | 121,31 | 18.9. | | 14,82 | 17,23 | - | - | | A3DWWE | NORDEA 1 - GLOBAL VALUE ESG FUND - BQ - NOK | NOK | 1,427,94 | 18.9. | | 20,31 | 19,24 | - | - | | A3DWWF | NORDEA 1 - GLOBAL VALUE ESG FUND - BQ - SEK | SEK | 1,373,77 | 18.9. | | 17,28 | 10,70 | - | - | | A3DWWD | NORDEA 1 - GLOBAL VALUE ESG FUND - E - EUR | EUR | 119,07 | 18.9. | | 14,06 | 16,16 | - | - | | A3DWV8 | NORDEA 1 - GLOBAL VALUE ESG FUND - E - USD | USD | 132,46 | 18.9. | | 14,80 | 21,18 | - | - | | A3DWV9 | NORDEA 1 - GLOBAL VALUE ESG FUND - X - NOK | NOK | 1,473,99 | 18.9. | | 21,67 | 21,11 | - | - | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 318,42 | 18.9. | | 21,71 | 29,38 | 37,91 | 111,95 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 354,21 | 18.9. | | 22,51 | 34,96 | 31,05 | 113,34 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 284,59 | 18.9. | | 20,92 | 28,20 | 34,21 | 102,53 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 316,58 | 18.9. | | 21,70 | 33,74 | 27,53 | 103,85 | | A1J04P | NORDEA 1 - INDIAN EQUITY FUND - E - EUR | EUR | 259,42 | 18.9. | | 20,26 | 27,23 | 31,20 | 95,02 | | A1J04N | NORDEA 1 - INDIAN EQUITY FUND - E - USD | USD | 288,58 | 18.9. | | 21,04 | 32,73 | 24,67 | 96,30 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - BI - EUR | EUR | 148,17 | 18.9. |  | 6,74 | 8,04 | 12,13 | 19,09 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD BOND FUND - BI - USD | USD | 164,83 | 18.9. | | 7,44 | 12,70 | 6,55 | 19,88 | |
|
|
|
