 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 44,86 | 20.8. |   | 11,62 | 9,17 | 27,26 | - |  | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 33,51 | 20.8. | | -0,90 | 3,02 | 6,48 | 54,50 | | A3C3NM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - GBP | GBP | 28,95 | 20.8. | | 3,23 | 4,50 | 8,65 | 48,10 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 400,75 | 20.8. | | 0,55 | 5,48 | 30,30 | 74,41 | | A2JJ6N | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - HBI - CHF | CHF | 42,79 | 20.8. | | -1,78 | 1,49 | 2,61 | 50,77 | | A2QE1M | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - JI - EUR | EUR | 35,03 | 20.8. | | -3,12 | 1,03 | 1,72 | - | | A3C25T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - X - NOK | NOK | 479,14 | 20.8. | | 1,67 | 7,33 | 37,29 | - | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 124,66 | 20.8. |  | 6,25 | 10,39 | 28,50 | - | | A3DK6P | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD | USD | 145,14 | 20.8. | | 18,38 | 15,97 | 49,61 | - | | A3DK6Q | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - EUR | EUR | 120,17 | 20.8. | | 5,50 | 9,17 | 24,25 | - | | A3DK6R | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD | USD | 139,91 | 20.8. | | 17,53 | 14,69 | 44,65 | - | | A3EXVS | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HA - EUR | EUR | 122,51 | 20.8. | | 15,60 | 12,03 | - | - | | WK02GJ | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - HBI - EUR | EUR | 125,66 | 20.8. | | - | - | - | - | | A2QB1K | NORDEA 1 - GLOBAL DISRUPTION FUND - BF - EUR | EUR | 147,21 | 20.8. | | -1,79 | 7,62 | 15,54 | 22,44 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 149,38 | 20.8. | | -1,77 | 7,66 | 15,67 | 23,51 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 173,91 | 20.8. | | 10,04 | 13,11 | 34,66 | 21,36 | | A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 141,44 | 20.8. | | -2,31 | 6,73 | 12,72 | 18,40 | | A3C3U4 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - NOK | NOK | 1,691,42 | 20.8. | | -0,88 | 9,29 | 37,92 | - | | A3C3U3 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - SEK | SEK | 1,580,75 | 20.8. | | -4,69 | 4,73 | 18,17 | - | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 164,67 | 20.8. | | 9,43 | 12,13 | 31,22 | 16,34 | |
|
|
|
