 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 165,76 | 12.1. |   | 0,50 | 7,31 | 27,92 | 28,94 |  | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 159,34 | 12.1. | | 0,47 | 6,60 | 25,37 | 24,73 | | A41D1E | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BI - EUR | EUR | 103,22 | 12.1. | | 0,80 | - | - | - | | A41D1F | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BP - EUR | EUR | 102,82 | 12.1. | | 0,77 | - | - | - | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 101,70 | 12.1. | | 0,65 | 4,05 | 26,58 | 15,67 | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 136,86 | 12.1. | | 0,66 | 4,46 | 28,05 | 17,96 | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 139,22 | 12.1. | | 0,67 | 4,69 | 28,94 | 19,31 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 133,25 | 12.1. | | 0,65 | 4,05 | 26,55 | 15,69 | | A41XJ3 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BQ2 - EUR | EUR | 126,78 | 12.1. | | 0,67 | - | - | - | | A41FKA | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BI - EUR | EUR | 100,84 | 12.1. | | 0,08 | - | - | - | | A41FK9 | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BP - EUR | EUR | 100,75 | 12.1. | | 0,08 | - | - | - | | A0RGH3 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 680,92 | 12.1. | | 1,82 | 6,26 | 9,05 | 13,16 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 968,68 | 12.1. | | 1,86 | 7,21 | 12,01 | 17,65 | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 869,76 | 12.1. | | 1,82 | 6,29 | 9,13 | 13,20 | | A40E1F | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 104,21 | 12.1. | | 0,45 | 2,78 | - | - | | A40E1G | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 103,49 | 12.1. | | 0,44 | 2,35 | - | - | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 183,63 | 12.1. | | 3,34 | 24,19 | 37,79 | 50,67 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 177,16 | 12.1. | | 3,32 | 23,38 | 43,65 | 58,34 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 208,25 | 12.1. | | 3,34 | 24,22 | 46,62 | 63,65 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 212,29 | 12.1. | | 3,35 | 24,49 | 47,58 | 65,41 | |
|
|
|
