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Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 251,84 | 22.8. |   | 1,93 | 3,87 | 10,53 | -2,19 |  | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 41,54 | 22.8. | | 16,47 | 15,50 | 10,50 | 70,66 | | A1JSDS | NORDEA 1 - NORWEGIAN BOND FUND - AP - NOK | NOK | 97,28 | 22.8. |  | 3,46 | 1,53 | 10,49 | -0,17 | | 988130 | NORDEA 1 - NORWEGIAN BOND FUND - BP - NOK | NOK | 233,52 | 22.8. | | 3,46 | 1,52 | 10,49 | -0,18 | | A3C3J6 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 1,437,12 | 22.8. | | 3,42 | 8,81 | 10,49 | - | | A2PBWF | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BC - EUR | EUR | 121,69 | 22.8. | | 2,94 | 4,12 | 10,43 | 14,85 | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 111,00 | 22.8. | | 2,77 | 4,04 | 10,37 | 8,32 | | A3C3LU | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - DKK | DKK | 289,19 | 22.8. | | 0,29 | 4,53 | 10,31 | - | | A3C3U5 | NORDEA 1 - GLOBAL DISRUPTION FUND - E - EUR | EUR | 134,96 | 22.8. | | -2,73 | 5,84 | 10,27 | 12,47 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 156,78 | 22.8. | | 6,03 | 10,92 | 10,24 | 7,66 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 135,60 | 22.8. | | 6,02 | 10,91 | 10,21 | 7,66 | | A2AS71 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - DKK | DKK | 833,18 | 22.8. | | 0,71 | 1,78 | 10,17 | - | | A3C3K9 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 145,40 | 22.8. | | 6,00 | 10,88 | 10,12 | 7,44 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,74 | 22.8. | | 1,87 | 3,83 | 10,11 | -2,46 | | A3C3NS | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AC - SEK | SEK | 1,453,88 | 22.8. | | 3,30 | 8,61 | 10,06 | - | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 38,74 | 22.8. | | 0,19 | 4,49 | 9,91 | 59,56 | | A3CTY0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - GBP | GBP | 78,73 | 22.8. | | 1,49 | 2,49 | 9,89 | - | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 112,76 | 22.8. | | 1,25 | 1,73 | 9,87 | -1,85 | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 109,66 | 22.8. | | 2,67 | 3,88 | 9,87 | 7,51 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 236,14 | 22.8. | | 1,80 | 3,66 | 9,87 | -3,16 | |
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