|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,62 | 16.10. |   | 1,35 | -0,78 | 8,40 | 7,18 |  | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,44 | 16.10. | | 1,80 | -0,23 | 10,23 | 10,14 | | A3C3TR | NORDEA 1 - STABLE RETURN FUND - BD - EUR | EUR | 19,48 | 16.10. | | 2,25 | 0,34 | 12,11 | 13,32 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,73 | 16.10. | | 1,97 | -0,01 | 10,94 | 11,33 | | A2QM5C | NORDEA 1 - STABLE RETURN FUND - BN - EUR | EUR | 18,65 | 16.10. | | 1,90 | -0,10 | 10,64 | - | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 18,07 | 16.10. | | 1,35 | -0,77 | 8,42 | 7,20 | | A14R0M | NORDEA 1 - STABLE RETURN FUND - HAI - USD | USD | 23,83 | 16.10. | | 3,75 | 2,10 | 13,99 | - | | A3C251 | NORDEA 1 - STABLE RETURN FUND - HAX - CAD | CAD | 28,89 | 16.10. | | 3,07 | 1,36 | 13,89 | - | | A110X6 | NORDEA 1 - STABLE RETURN FUND - HB - CHF | CHF | 19,63 | 16.10. | | -0,56 | -3,14 | 1,15 | -0,51 | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 170,55 | 16.10. | | 1,16 | -1,06 | 7,93 | - | | A14R0N | NORDEA 1 - STABLE RETURN FUND - HB - SGD | SGD | 31,00 | 16.10. | | 1,19 | -0,86 | 9,44 | - | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,75 | 16.10. | | 3,10 | 1,29 | 15,09 | 16,53 | | A14X4B | NORDEA 1 - STABLE RETURN FUND - HBC - USD | USD | 25,41 | 16.10. | | 3,55 | 1,85 | 17,02 | 19,82 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 22,41 | 16.10. | | 0,05 | -2,39 | 3,48 | 3,33 | | A111SN | NORDEA 1 - STABLE RETURN FUND - HBI - USD | USD | 34,20 | 16.10. | | 3,74 | 2,08 | 17,78 | 21,08 | | A14R4P | NORDEA 1 - STABLE RETURN FUND - HM - SGD | SGD | 19,74 | 16.10. | | 1,19 | -0,86 | -1,24 | - | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 95,14 | 16.10. |  | 2,25 | 0,46 | 8,92 | -6,76 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 87,70 | 16.10. | | 2,08 | 0,25 | 8,27 | -7,68 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,10 | 16.10. | | 6,77 | 3,48 | 8,72 | -12,18 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 111,19 | 16.10. | | 2,24 | 0,44 | 8,92 | -6,77 | |
|
|
