 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C3LK | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,146,87 | 28.11. |   | 5,84 | 5,36 | 19,16 | - |  | A3C3JB | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,022,89 | 28.11. | | 3,83 | 3,18 | 15,09 | - | | A3C3U2 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - EUR | EUR | 100,68 | 28.11. | | 4,11 | 3,52 | 15,78 | - | | A3C3UY | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,044,60 | 28.11. | | 5,84 | 5,36 | 19,37 | - | | A3C3UZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,056,91 | 28.11. | | 3,90 | 3,24 | 15,21 | - | | A3C3JL | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,098,46 | 28.11. | | 4,59 | 3,99 | 17,86 | - | | A3C3MR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - DKK | DKK | 813,62 | 28.11. | | 4,55 | 3,98 | 17,22 | - | | A3C3MZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - EUR | EUR | 107,61 | 28.11. | | 4,81 | 4,27 | 18,41 | - | | A418UQ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | EUR | 110,84 | 28.11. | | - | - | - | - | | A418UR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | USD | 128,20 | 28.11. | | - | - | - | - | | A3D94H | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 379,01 | 28.11. | | -0,36 | -0,92 | 39,02 | - | | A3CTAB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 377,90 | 28.11. | | -0,32 | -0,87 | 39,20 | - | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 437,10 | 28.11. | | 10,93 | 8,53 | 56,71 | 66,11 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 309,90 | 28.11. | | -1,11 | -1,73 | 38,27 | 64,72 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 358,45 | 28.11. | | 10,05 | 7,59 | 52,68 | 59,11 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 379,05 | 28.11. | | 10,72 | 8,30 | 55,74 | 64,34 | | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 390,22 | 28.11. | | -0,35 | -0,90 | 41,79 | 71,55 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 417,68 | 28.11. | | -0,31 | -0,87 | 41,96 | 71,98 | | A14WEL | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 4,908,55 | 28.11. |  | -0,60 | -0,26 | 60,99 | - | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 483,11 | 28.11. | | 10,94 | 8,54 | 56,76 | 66,12 | |
|
|
|
