 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PBV4 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 102,36 | 26.11. |   | -3,89 | -3,63 | 6,18 | - |  | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 99,44 | 26.11. | | -4,29 | -4,08 | 4,68 | - | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 115,08 | 26.11. |  | 6,57 | 5,47 | 15,65 | - | | A3C3J7 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 768,40 | 26.11. | | 4,66 | 3,37 | 0,70 | - | | A3EV1Y | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBC - EUR | EUR | 104,45 | 26.11. | | 4,71 | 3,46 | - | - | | A3C3LB | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - EUR | EUR | 90,34 | 26.11. | | 4,85 | 3,61 | 9,97 | - | | A3C3JD | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,037,06 | 26.11. | | 6,70 | 5,60 | 13,49 | - | | A3C3JC | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 930,68 | 26.11. | | 4,67 | 3,38 | 9,37 | - | | A3E4JJ | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HX - EUR | EUR | 109,12 | 26.11. | | 5,37 | 4,18 | - | - | | A3C3M0 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HY - EUR | EUR | 96,04 | 26.11. | | 5,37 | 4,19 | 11,81 | - | | A40E6F | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HY - SEK | SEK | 1,261,70 | 26.11. | | 5,19 | 3,95 | - | - | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 118,46 | 26.11. | | 7,02 | 5,96 | 17,31 | - | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,50 | 26.11. | | 6,71 | 6,26 | 25,77 | 18,34 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 27,88 | 26.11. | | 6,93 | 6,49 | 26,58 | 19,67 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 22,20 | 26.11. | | -4,42 | -3,66 | 12,81 | 20,20 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,69 | 26.11. | | 6,43 | 5,94 | 24,64 | 16,62 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 15,41 | 26.11. | | 4,39 | 3,73 | 17,35 | 6,71 | | A40BVJ | NORDEA 1 - US HIGH YIELD BOND FUND - HY - SEK | SEK | 305,66 | 26.11. | | 5,38 | 4,78 | - | - | | A3EWKK | NORDEA 1 - US HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - EUR | EUR | 122,85 | 26.11. | | 4,63 | 4,12 | - | - | | A14YP4 | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - EUR | EUR | 63,36 | 26.11. | | -3,68 | -3,37 | 3,58 | 4,18 | |
|
|
|
