 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H6N9 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBC - EUR | EUR | 133,00 | 3.7. |   | 2,46 | 6,21 | 18,76 | 8,68 |  | A3C3K4 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBF - EUR | EUR | 139,80 | 3.7. | | 2,52 | 6,34 | 19,22 | - | | A1J53V | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBI - EUR | EUR | 123,35 | 3.7. | | 2,54 | 6,39 | 19,36 | 9,66 | | A1JYYX | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBI - NOK | NOK | 973,03 | 3.7. | | 3,45 | 7,90 | 22,76 | 14,56 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 101,51 | 3.7. | | -6,45 | 1,28 | 9,34 | 2,12 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 119,63 | 3.7. |  | 6,08 | 10,96 | 25,18 | 7,23 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 98,19 | 3.7. | | -6,70 | 0,76 | 7,67 | -0,46 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 115,72 | 3.7. | | 5,80 | 10,39 | 23,25 | 4,51 | | A3C3UD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - EUR | EUR | 93,55 | 3.7. | | -7,05 | 0,01 | 5,28 | -4,13 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 110,26 | 3.7. | | 5,40 | 9,56 | 20,53 | 0,66 | | A3C3UC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - EUR | EUR | 89,15 | 3.7. | | 4,75 | 8,31 | 14,86 | -4,65 | | A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 918,44 | 3.7. | | 5,62 | 9,80 | 18,27 | - | | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 921,22 | 3.7. | | 4,56 | 8,35 | 15,27 | - | | A3EP3V | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - DKK | DKK | 761,64 | 3.7. | | 4,84 | 8,46 | - | - | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 91,51 | 3.7. | | 5,00 | 8,83 | 16,91 | - | | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 942,69 | 3.7. | | 4,82 | 8,56 | 16,58 | - | | A2P7YN | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - EUR | EUR | 96,79 | 3.7. | | 5,03 | 8,88 | 17,05 | -2,83 | | A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 949,32 | 3.7. | | 5,87 | 10,35 | 20,11 | - | | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 948,55 | 3.7. | | 4,84 | 8,57 | 16,61 | - | | A3C3MY | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR | EUR | 97,98 | 3.7. | | 5,36 | 9,56 | 19,26 | 1,28 | |
|
|
|
