 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 182,42 | 27.2. |   | 6,39 | 14,63 | 41,22 | 62,36 |  | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 214,61 | 27.2. | | 6,50 | 15,41 | 44,14 | 67,80 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 218,84 | 27.2. | | 6,54 | 15,67 | 45,08 | 69,60 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 203,89 | 27.2. | | 6,39 | 14,66 | 41,36 | 62,45 | | A41XJ4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BQ2 - EUR | EUR | 182,88 | 27.2. | | 6,57 | - | - | - | | A3EQFK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - MP - EUR | EUR | 187,82 | 27.2. | | 6,38 | 14,64 | - | - | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 97,69 | 27.2. | | 2,02 | 1,96 | 13,87 | 7,50 | | A14R0Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AP - EUR | EUR | 91,84 | 27.2. | | 1,94 | 1,43 | 12,13 | 4,80 | | A2AE9Q | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BC - EUR | EUR | 118,02 | 27.2. | | 1,99 | 1,74 | 13,16 | 6,38 | | A1T959 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BI - EUR | EUR | 122,12 | 27.2. | | 2,02 | 1,97 | 13,89 | 7,51 | | A1T96A | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - BP - EUR | EUR | 114,40 | 27.2. | | 1,94 | 1,44 | 12,14 | 4,80 | | A2ANZX | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - CHF | CHF | 112,10 | 27.2. | | 1,58 | -0,81 | 4,43 | - | | A14VXG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF | CHF | 114,02 | 27.2. | | 1,67 | -0,29 | 6,06 | -0,75 | | A2QL0T | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BI - EUR | EUR | 104,68 | 27.2. | | 3,59 | 0,96 | 17,34 | 6,13 | | A2QL0U | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BP - EUR | EUR | 101,86 | 27.2. | | 3,48 | 0,33 | 15,42 | 3,35 | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 36,18 | 27.2. | | 7,64 | 9,07 | 25,90 | 44,63 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 39,50 | 27.2. | | 7,68 | 9,31 | 26,73 | 46,21 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 33,97 | 27.2. | | 7,53 | 8,36 | 23,47 | 40,02 | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 42,44 | 27.2. | | 7,68 | 9,31 | 26,77 | 46,20 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 50,09 | 27.2. | | 8,09 | 23,13 | 41,68 | 43,23 | |
|
|
|
