 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40E5X | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBQ - SEK | SEK | 1,197,07 | 1.12. |   | 0,63 | -1,04 | - | - |  | A40E5Y | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - X - EUR | EUR | 104,67 | 1.12. | | 1,30 | -0,29 | - | - | | A40E5Z | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - Y - EUR | EUR | 104,67 | 1.12. | | 1,30 | -0,29 | - | - | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 172,05 | 1.12. | | 16,78 | 15,50 | 31,78 | 45,42 | | WK00XV | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 166,95 | 1.12. | | - | - | - | - | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 166,11 | 1.12. | | 16,09 | 14,75 | 37,39 | 52,82 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 195,12 | 1.12. | | 16,81 | 15,53 | 40,23 | 57,95 | | A3EXBP | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BD - SEK | SEK | 2,215,25 | 1.12. | | 12,36 | 10,91 | - | - | | A2QB1V | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 193,97 | 1.12. | | 17,01 | 15,73 | 40,98 | 59,34 | | A2QF0E | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,283,24 | 1.12. | | 16,25 | 16,92 | 62,17 | 76,94 | | A40ABK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,485,16 | 1.12. | | 17,19 | 15,94 | - | - | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 198,85 | 1.12. | | 17,05 | 15,78 | 41,15 | 59,64 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 185,66 | 1.12. | | 16,12 | 14,78 | 37,52 | 52,90 | | A2H6NY | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,185,36 | 1.12. | | 15,37 | 15,96 | 58,19 | - | | A2H6N1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 174,76 | 1.12. | | 15,31 | 13,92 | 34,46 | 47,25 | | A2QCD1 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD | USD | 244,45 | 1.12. | | 18,53 | 17,38 | 46,48 | 68,58 | | A2QCDL | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 199,96 | 1.12. | | 14,81 | 13,34 | 32,11 | 49,34 | | A2QCDZ | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - USD | USD | 261,99 | 1.12. | | 19,46 | 18,33 | 50,27 | 76,09 | | A3EQFK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - MP - EUR | EUR | 171,78 | 1.12. | | 15,83 | 14,50 | - | - | | A3E4JP | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 200,50 | 1.12. | | 18,00 | 16,79 | - | - | |
|
|
|
