 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C25P | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 2,367,62 | 27.11. |   | 17,61 | 19,21 | 67,02 | - |  | A3C7XS | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - DKK | DKK | 720,61 | 27.11. | | 2,61 | 2,67 | 6,51 | - | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 96,48 | 27.11. | | 2,46 | 2,52 | 13,03 | 4,94 | | A14R0Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AP - EUR | EUR | 90,83 | 27.11. | | 1,98 | 1,99 | 11,30 | 2,30 | | A2AE9Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BC - EUR | EUR | 116,63 | 27.11. | | 2,26 | 2,30 | 12,33 | 3,86 | | A3D92R | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BF - DKK | DKK | 866,96 | 27.11. | | 2,58 | 2,63 | 13,40 | - | | A2QB1N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BF - EUR | EUR | 116,08 | 27.11. | | 2,43 | 2,49 | 12,92 | 4,82 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 120,62 | 27.11. | | 2,46 | 2,53 | 13,05 | 4,95 | | A2AS71 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - DKK | DKK | 844,97 | 27.11. | | 2,13 | 2,14 | 11,79 | - | | A1T96A | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - EUR | EUR | 113,13 | 27.11. | | 1,98 | 2,00 | 11,31 | 2,30 | | A1T974 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - E - EUR | EUR | 102,98 | 27.11. | | 1,29 | 1,24 | 8,84 | - | | A2AJS7 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HA - USD | USD | 126,33 | 27.11. | | 4,01 | 4,19 | 10,83 | -0,02 | | A2ANZX | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - CHF | CHF | 111,50 | 27.11. | | -0,13 | -0,35 | 3,86 | - | | A2DGGZ | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - NOK | NOK | 1,167,04 | 27.11. | | 3,78 | 3,93 | 14,97 | - | | A14VXH | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - SEK | SEK | 1,040,43 | 27.11. | | 1,79 | 1,74 | 10,85 | - | | A41MTE | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBC - USD | USD | 137,89 | 27.11. | | - | - | - | - | | A14VXG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF | CHF | 113,25 | 27.11. | | 0,33 | 0,15 | 5,48 | -2,66 | | A140NY | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - NOK | NOK | 1,250,71 | 27.11. | | 4,26 | 4,47 | 16,69 | - | | A14Z3N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - SEK | SEK | 1,132,99 | 27.11. | | 2,26 | 2,26 | 12,56 | - | | A2P2M8 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HY - SEK | SEK | 1,349,75 | 27.11. | | 2,70 | 2,74 | 14,16 | - | |
|
|
|
