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Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 6,14 | 26.11. |   | 4,99 | 3,77 | 11,87 | -9,18 |  | A2QF0B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,809,76 | 26.11. | | 2,92 | 3,73 | 53,58 | 70,56 | | A3EXBM | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - HBQ - SEK | SEK | 1,265,07 | 26.11. | | 4,16 | 3,73 | - | - | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,96 | 27.11. | | 3,12 | 3,73 | 17,54 | 7,97 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 15,41 | 26.11. | | 4,39 | 3,73 | 17,35 | 6,71 | | A3DK6N | NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR | EUR | 127,57 | 26.11. | | 8,73 | 3,72 | 33,31 | - | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 36,08 | 27.11. | | 3,52 | 3,70 | 15,67 | 0,52 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,85 | 27.11. | | 3,52 | 3,70 | 15,67 | 0,52 | | A2DQRF | NORDEA 1 - ALPHA 10 MA FUND - HBI - USD | USD | 18,50 | 26.11. | | 5,19 | 3,70 | 3,24 | 13,12 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 25,06 | 26.11. | | 7,36 | 3,69 | 18,96 | 36,80 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 176,98 | 26.11. | | 5,96 | 3,68 | 48,38 | 77,28 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 19,84 | 26.11. | | 7,34 | 3,67 | 18,90 | 36,74 | | A1XFPB | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD | USD | 190,43 | 26.11. | | 8,93 | 3,67 | 33,48 | 29,97 | | A3C3LB | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - EUR | EUR | 90,34 | 26.11. | | 4,85 | 3,61 | 9,97 | - | | A3E4JG | NORDEA 1 - EUROPEAN COVERED BOND FUND - X - EUR | EUR | 15,15 | 27.11. | | 3,51 | 3,55 | - | - | | A1J8KN | NORDEA 1 - US TOTAL RETURN BOND FUND - HB - EUR | EUR | 75,12 | 26.11. | | 4,73 | 3,53 | 6,14 | -9,56 | | A1T956 | NORDEA 1 - US TOTAL RETURN BOND FUND - HA - EUR | EUR | 44,43 | 26.11. | | 4,70 | 3,49 | 6,11 | -9,55 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,02 | 27.11. | | 5,90 | 3,48 | 4,98 | -14,39 | | A3C3TX | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 111,59 | 27.11. | | 3,49 | 3,47 | 17,49 | 2,42 | | A3C3TY | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 111,60 | 27.11. | | 3,49 | 3,47 | 17,48 | 2,41 | |
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