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Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A3D797 | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBI - EUR | EUR | 217,53 | 19.9. |   | 11,59 | 22,05 | - | - |  | A1JREZ | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - DKK | DKK | 1,499,04 | 19.9. |  | 11,54 | 18,83 | 2,09 | 15,68 | | A3DV4P | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BC - USD | USD | 150,55 | 19.9. | | 11,51 | 23,58 | - | - | | A3DTGX | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BF - SEK | SEK | 1,036,34 | 19.9. | | 11,49 | 8,16 | - | - | | A1JHTN | NORDEA 1 EMERGING STARS EQUITY F.BP SEK | SEK | 1,448,23 | 19.9. | | 11,48 | 5,29 | -13,06 | - | | A3DHAD | NORDEA 1 - EUROPEAN STARS EQUITY FUND - Y - EUR | EUR | 181,60 | 19.9. | | 11,47 | 20,67 | - | - | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 200,96 | 19.9. | | 11,44 | 18,76 | 1,77 | 15,79 | | A1XFPF | NORDEA 1 - GLOBAL SMALL CAP FUND - E - EUR | EUR | 144,74 | 19.9. | | 11,43 | 18,46 | 4,51 | 47,72 | | A3EDQE | NORDEA 1 - GLOBAL REAL ESTATE FUND - HBC - EUR | EUR | 204,48 | 19.9. | | 11,42 | 21,80 | - | - | | A12EXF | NORDEA 1 GLOBAL STABLE EQUITY F.BI SEK | SEK | 430,83 | 19.9. | | 11,42 | 4,72 | 38,78 | - | | A3DY9A | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BF - SEK | SEK | 382,04 | 19.9. | | 11,39 | 4,68 | - | - | | A2JDU5 | NORDEA 1 ASIA EX JAPAN EQUITY F.BI EUR | EUR | 34,63 | 19.9. | | 11,37 | 10,33 | -2,99 | 32,49 | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 157,68 | 19.9. | | 11,35 | 20,45 | 7,66 | 71,60 | | A2PSPU | NORDEA 1 GLOBAL STARS EQUITY F.HA EUR | EUR | 183,95 | 19.9. | | 11,32 | 19,47 | 2,08 | 44,11 | | A3CSA0 | NORDEA 1 GLOBAL IMPACT FD.BI | USD | 102,08 | 19.9. | | 11,23 | 18,85 | -2,08 | - | | 593058 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - USD | USD | 28,40 | 19.9. | | 11,21 | 13,23 | -11,72 | 23,86 | | A1H9ZF | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- HE - PLN | PLN | 87,73 | 19.9. | | 11,20 | 13,33 | -8,58 | 25,58 | | A1J645 | NORDEA 1 NORDIC EQUITY F.BC EUR | EUR | 27,43 | 19.9. | | 11,17 | 20,18 | 6,97 | 69,83 | | A14YPU | NORDEA 1 NORDIC EQUITY F.AC EUR | EUR | 22,31 | 19.9. | | 11,14 | 20,16 | 6,94 | 69,71 | | A0NEG4 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - SEK | SEK | 369,47 | 19.9. | | 11,13 | 7,07 | 17,77 | 77,49 | |
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