 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C3S7 | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - HY - DKK | DKK | 1,020,80 | 16.10. |   | 4,71 | 4,62 | 23,36 | - |  | A2PDJ5 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 109,52 | 16.10. |  | -5,74 | -1,16 | 6,26 | - | | A2PDKE | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - USD | USD | 127,64 | 16.10. | | 5,38 | 5,36 | 26,78 | - | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 125,68 | 16.10. | | 5,18 | 5,11 | 25,77 | - | | A3C3J8 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 786,12 | 16.10. | | 3,59 | 3,13 | 5,81 | - | | A3C3U1 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - EUR | EUR | 97,55 | 16.10. | | 3,39 | 2,92 | 18,22 | - | | A3C3UW | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,009,22 | 16.10. | | 4,90 | 4,74 | 21,72 | - | | A3C3UX | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,024,00 | 16.10. | | 3,19 | 2,64 | 17,65 | - | | A3C3LC | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - EUR | EUR | 99,24 | 16.10. | | 3,78 | 3,42 | 19,92 | - | | A3C3LK | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,143,23 | 16.10. | | 5,30 | 5,25 | 23,47 | - | | A3C3JB | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,022,26 | 16.10. | | 3,57 | 3,12 | 19,38 | - | | A3C3U2 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - EUR | EUR | 100,59 | 16.10. | | 3,82 | 3,46 | 20,06 | - | | A3C3UY | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,041,24 | 16.10. | | 5,29 | 5,24 | 23,68 | - | | A3C3UZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,056,23 | 16.10. | | 3,63 | 3,18 | 19,50 | - | | A3C3JL | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,096,85 | 16.10. | | 4,23 | 3,95 | 22,25 | - | | A3C3MR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - DKK | DKK | 812,53 | 16.10. | | 4,20 | 3,92 | 21,58 | - | | A3C3MZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - EUR | EUR | 107,42 | 16.10. | | 4,43 | 4,23 | 22,79 | - | | A418UQ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | EUR | 109,62 | 16.10. | | - | - | - | - | | A418UR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | USD | 127,75 | 16.10. | | - | - | - | - | | A3CTAB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 370,34 | 16.10. | | -1,95 | 2,45 | 38,53 | - | |
|
|
|
