 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 113,27 | 3.7. |   | 8,32 | 9,77 | 46,36 | - |  | A3DK66 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BQ - EUR | EUR | 97,02 | 3.7. | | -4,32 | 0,53 | 29,07 | - | | A3DK7A | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BQ - NOK | NOK | 1,151,73 | 3.7. | | -3,62 | 4,19 | 49,25 | - | | A3DK69 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BQ - SEK | SEK | 1,091,47 | 3.7. | | -6,03 | -0,49 | 34,47 | - | | A3C3JX | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - EUR | EUR | 92,85 | 3.7. | | -4,83 | -0,55 | 25,02 | - | | A3C3JY | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - E - USD | USD | 109,43 | 3.7. | | 7,91 | 8,95 | 43,12 | - | | A14WEH | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AC - EUR | EUR | 28,70 | 3.7. | | -2,83 | 3,98 | 15,22 | - | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 27,23 | 3.7. | | -3,10 | 3,41 | 13,30 | 46,56 | | A14WEG | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - EUR | EUR | 33,86 | 3.7. | | -2,81 | 4,00 | 15,26 | 50,64 | | A2JDUS | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BC - USD | USD | 39,91 | 3.7. | | 10,20 | 13,93 | 31,93 | 56,88 | | A2QF0H | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BF - EUR | EUR | 33,16 | 3.7. | | -2,73 | 4,18 | 15,85 | - | | A3DY9A | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BF - SEK | SEK | 373,01 | 3.7. | | -4,47 | 3,13 | - | - | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 37,40 | 3.7. | | -2,70 | 4,21 | 16,01 | 52,29 | | A12EXF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - SEK | SEK | 420,77 | 3.7. | | -4,45 | 3,17 | 20,86 | - | | A1J3SN | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - USD | USD | 44,08 | 3.7. | | 10,33 | 14,18 | 32,81 | 58,56 | | A3DQ36 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BN - EUR | EUR | 32,68 | 3.7. | | -2,75 | 4,14 | 15,67 | - | | 591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,02 | 3.7. | | -3,08 | 3,43 | 13,38 | 46,67 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 380,09 | 3.7. | | -2,38 | 7,20 | 31,11 | 63,83 | | A0HMS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - SEK | SEK | 360,21 | 3.7. | | -4,82 | 2,38 | 18,12 | 57,30 | | A1XER1 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - USD | USD | 37,74 | 3.7. | | 9,90 | 13,31 | 29,81 | 52,71 | |
|
|
|
