|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 19,30 | 9.10. |   | 7,25 | 6,66 | 12,57 | 4,69 |  | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 211,94 | 9.10. | | 2,46 | 3,05 | 12,85 | 10,32 | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 215,90 | 9.10. | | 2,56 | 3,17 | 13,24 | 10,93 | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 19,30 | 9.10. | | 7,26 | 6,65 | 12,54 | 4,72 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 212,00 | 9.10. | | 2,47 | 3,05 | 12,86 | 10,31 | | A40R1T | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - Y - SEK | SEK | 216,34 | 9.10. | | 2,72 | 3,38 | - | - | | A1XCQ4 | NORDEA 1 - US CORPORATE BOND FUND - AI - USD | USD | 11,63 | 9.10. | | 6,37 | 5,02 | 23,20 | 1,05 | | A11270 | NORDEA 1 - US CORPORATE BOND FUND - AP - USD | USD | 11,12 | 9.10. | | 5,98 | 4,53 | 21,59 | -1,27 | | A1J646 | NORDEA 1 - US CORPORATE BOND FUND - BC - USD | USD | 13,70 | 9.10. | | 6,19 | 4,80 | 22,47 | 0,04 | | A2AR8S | NORDEA 1 - US CORPORATE BOND FUND - BI - EUR | EUR | 15,50 | 9.10. | | -4,80 | -0,92 | 3,18 | 2,70 | | A0RBJ2 | NORDEA 1 - US CORPORATE BOND FUND - BI - USD | USD | 18,00 | 9.10. | | 6,37 | 5,03 | 23,26 | 1,04 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,32 | 9.10. | | -5,14 | -1,38 | 1,78 | 0,36 | | A0YKE1 | NORDEA 1 - US CORPORATE BOND FUND - BP - USD | USD | 16,63 | 9.10. | | 5,98 | 4,53 | 21,57 | -1,25 | | A14RHK | NORDEA 1 - US CORPORATE BOND FUND - HA - EUR | EUR | 8,63 | 9.10. | | 4,19 | 2,33 | 13,92 | -9,67 | | A1H9Z0 | NORDEA 1 - US CORPORATE BOND FUND - HAI - EUR | EUR | 6,11 | 9.10. | | 4,56 | 2,78 | 15,47 | -7,55 | | A1CTP6 | NORDEA 1 - US CORPORATE BOND FUND - HB - EUR | EUR | 10,16 | 9.10. | | 4,18 | 2,30 | 13,89 | -9,70 | | A40E6H | NORDEA 1 - US CORPORATE BOND FUND - HBC - NOK | NOK | 144,86 | 9.10. | | 5,93 | 4,41 | - | - | | A410QQ | NORDEA 1 - US CORPORATE BOND FUND - HBF - DKK | DKK | 112,53 | 9.10. | | 4,36 | 2,48 | - | - | | A1JSDU | NORDEA 1 - US CORPORATE BOND FUND - HBI - CHF | CHF | 10,24 | 9.10. | | 2,77 | 0,45 | 7,95 | -14,20 | | A1CTP5 | NORDEA 1 - US CORPORATE BOND FUND - HBI - EUR | EUR | 10,80 | 9.10. | | 4,57 | 2,78 | 15,52 | -7,60 | |
|
|
