 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,87 | 27.2. |   | 1,33 | 6,36 | 20,82 | 3,42 |  | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,33 | 27.2. | | 1,25 | 5,87 | 19,15 | 1,09 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,98 | 27.2. | | 1,29 | 6,13 | 20,07 | 2,30 | | A2AR8S | NORDEA 1 - US CORPORATE BOND FUND - BI - EUR | EUR | 15,57 | 27.2. | | 0,94 | -5,57 | 8,13 | 5,58 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 18,38 | 27.2. | | 1,33 | 6,37 | 20,85 | 3,42 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,36 | 27.2. | | 0,86 | -6,01 | 6,62 | 3,12 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,95 | 27.2. | | 1,25 | 5,87 | 19,16 | 1,03 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,72 | 27.2. | | 0,97 | 3,53 | 12,19 | -8,03 | | A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 6,19 | 27.2. | | 1,04 | 4,02 | 13,76 | -5,87 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 10,27 | 27.2. | | 0,97 | 3,52 | 12,19 | -8,03 | | A4228T | NORDEA 1 - US CORPORATE BOND FUND - HBF - NOK | NOK | 173,53 | 27.2. | | 1,70 | - | - | - | | A1JSDU | NORDEA 1 - US CORPORATE BOND FUND - HBI - CHF | CHF | 10,29 | 27.2. | | 0,69 | 1,79 | 6,02 | -13,23 | | A1CTP5 | NORDEA 1 - US CORPORATE BOND FUND - HBI - EUR | EUR | 10,94 | 27.2. | | 1,04 | 4,02 | 13,79 | -5,83 | | A2PBV4 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 101,71 | 27.2. | | 0,95 | -5,67 | 6,36 | - | | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 98,68 | 27.2. | | 0,88 | -6,11 | 4,85 | - | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 116,47 | 27.2. | | 1,26 | 5,75 | 17,19 | - | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 120,03 | 27.2. | | 1,34 | 6,25 | 18,88 | - | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,93 | 27.2. |  | 0,72 | 6,26 | 27,03 | 18,65 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 28,36 | 27.2. | | 0,76 | 6,50 | 27,85 | 19,95 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 22,11 | 27.2. | | 0,29 | -5,94 | 12,63 | 19,32 | |
|
|
|
