 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JNKS | NORDEA 1 - ALPHA 7 MA FUND - BC - EUR | EUR | 112,92 | 30.1. |   | 0,99 | 2,81 | 3,07 | 5,31 |  | A2JNKP | NORDEA 1 - ALPHA 7 MA FUND - BI - EUR | EUR | 114,89 | 30.1. | | 1,01 | 3,02 | 3,72 | 6,41 | | A2JNKR | NORDEA 1 - ALPHA 7 MA FUND - BP - EUR | EUR | 107,79 | 30.1. | | 0,94 | 2,18 | 1,22 | 2,16 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 31,02 | 30.1. | | 7,11 | 20,18 | 31,59 | 13,51 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 36,98 | 30.1. | | 8,59 | 39,68 | 43,84 | 12,04 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 48,45 | 30.1. | | 8,64 | 40,45 | 46,26 | 15,15 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 54,12 | 30.1. | | 8,65 | 40,76 | 47,21 | 16,39 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 38,53 | 30.1. | | 7,11 | 20,19 | 31,61 | 13,48 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 45,92 | 30.1. | | 8,59 | 39,69 | 43,86 | 12,03 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 134,94 | 30.1. | | 7,22 | 20,80 | 23,50 | -5,81 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 160,84 | 30.1. | | 8,70 | 40,39 | 34,99 | -7,02 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 137,27 | 30.1. | | 7,24 | 21,06 | 24,31 | -4,80 | | A2P3TT | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 163,62 | 30.1. | | 8,72 | 40,70 | 35,88 | -6,02 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 130,60 | 30.1. | | 7,16 | 20,03 | 21,12 | -8,82 | | A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 155,67 | 30.1. | | 8,64 | 39,50 | 32,39 | -9,99 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 94,04 | 30.1. | | 0,70 | 0,32 | 9,68 | -1,30 | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 122,78 | 30.1. | | 0,75 | 1,00 | 11,91 | 2,01 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 113,61 | 30.1. | | 0,70 | 0,32 | 9,69 | -1,32 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 142,68 | 30.1. | | 6,00 | 23,39 | 11,11 | -29,18 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 170,07 | 30.1. | | 7,46 | 43,41 | 21,44 | -30,08 | |
|
|
|
