 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 70,27 | 13.1. |   | 0,25 | 8,07 | 10,62 | -1,02 |  | A14YP3 | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - EUR | EUR | 106,83 | 13.1. |  | 1,14 | -4,96 | 4,03 | 5,73 | | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 124,51 | 13.1. | | 0,27 | 8,57 | 12,14 | 1,23 | | A2H7YJ | NORDEA 1 - US TOTAL RETURN BOND FUND - BD - USD | USD | 124,43 | 13.1. | | 0,28 | 8,97 | 13,38 | 3,08 | | A1J54S | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - EUR | EUR | 109,25 | 13.1. | | 1,15 | -4,76 | 4,70 | 6,86 | | A1J54R | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - USD | USD | 127,33 | 13.1. | | 0,27 | 8,80 | 12,87 | 2,31 | | A1J54J | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - EUR | EUR | 99,93 | 13.1. | | 1,13 | -5,39 | 2,63 | 3,38 | | A1J54H | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - USD | USD | 116,47 | 13.1. | | 0,25 | 8,08 | 10,63 | -1,03 | | A1T956 | NORDEA 1 - US TOTAL RETURN BOND FUND - HA - EUR | EUR | 44,34 | 13.1. | | 0,19 | 5,69 | 4,09 | -9,62 | | A2H7YK | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - EUR | EUR | 54,64 | 13.1. | | 0,22 | 6,61 | 6,66 | -5,87 | | A2H7YL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - GBP | GBP | 54,57 | 13.1. | | 0,28 | 8,83 | 12,90 | 1,80 | | A1KADL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - EUR | EUR | 46,09 | 13.1. | | 0,21 | 6,37 | 6,14 | -6,63 | | A1J8KN | NORDEA 1 - US TOTAL RETURN BOND FUND - HB - EUR | EUR | 74,99 | 13.1. | | 0,19 | 5,75 | 4,15 | -9,60 | | A12FNT | NORDEA 1 - US TOTAL RETURN BOND FUND - HBC - EUR | EUR | 81,23 | 13.1. | | 0,20 | 6,23 | 5,58 | -7,52 | | A2H7YM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBD - EUR | EUR | 89,76 | 13.1. | | 0,22 | 6,62 | 6,63 | -5,92 | | A1J8KM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - EUR | EUR | 81,91 | 13.1. | | 0,21 | 6,46 | 6,23 | -6,57 | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 175,90 | 12.1. | | 5,08 | 28,10 | - | - | | A2DK9P | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - USD | USD | 205,48 | 12.1. | | 4,52 | 46,67 | - | - | | A41XJ8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - NOK | NOK | 1,492,35 | 13.1. | | 4,92 | - | - | - | | A2QGPR | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI - USD | USD | 148,16 | 13.1. | | 4,79 | 49,40 | - | - | |
|
|
|
