 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 260,14 | 10.10. |   | 2,94 | 3,65 | 18,68 | -0,59 |  | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 238,00 | 10.10. | | 2,60 | 3,22 | 17,21 | -2,62 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,87 | 10.10. | | 2,50 | 3,10 | 16,75 | -2,92 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 31,02 | 10.10. | | 2,98 | 3,74 | 19,07 | -0,68 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,77 | 10.10. | | 3,17 | 3,97 | 19,86 | 0,38 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,95 | 10.10. | | 3,17 | 3,98 | 19,84 | 0,37 | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 109,25 | 10.10. | | 1,53 | 2,43 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 107,79 | 10.10. | | 0,77 | 1,47 | - | - | | WK00SY | NORDEA 1 - DIVERSIFIED GROWTH FUND - E - EUR | EUR | 106,66 | 10.10. | | 0,15 | 0,66 | - | - | | A41EN7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - AD - EUR | EUR | 150,70 | 10.10. | | - | - | - | - | | A3EYL5 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 151,26 | 10.10. | | 14,90 | 14,06 | - | - | | A3E3HB | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 133,63 | 10.10. | | 20,45 | 18,53 | - | - | | A40BAM | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,688,95 | 10.10. | | 10,03 | 10,49 | - | - | | A40ABJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,152,34 | 10.10. | | 15,03 | 14,20 | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 154,32 | 10.10. | | 14,91 | 14,08 | 49,99 | - | | A406H7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,802,62 | 10.10. | | 13,30 | 13,00 | - | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 178,43 | 10.10. | | 27,15 | 20,66 | 78,38 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 150,36 | 10.10. | | 14,14 | 13,09 | 46,20 | - | | A3E3HD | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,655,86 | 10.10. | | 9,33 | 9,58 | - | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 173,85 | 10.10. | | 26,29 | 19,61 | 73,87 | - | |
|
|
|
