 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EX1W | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 104,90 | 12.1. |   | 1,00 | -5,60 | - | - |  | A3EX1X | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - USD | USD | 122,54 | 12.1. |  | 0,35 | 8,09 | - | - | | A3EX1U | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 103,96 | 12.1. | | 0,99 | -5,93 | - | - | | A3EX1V | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 121,43 | 12.1. | | 0,33 | 7,70 | - | - | | A3CUZL | NORDEA 1 - GLOBAL IMPACT FUND - BC - EUR | EUR | 91,75 | 12.1. | | 2,69 | -1,45 | 16,23 | - | | A3CSAZ | NORDEA 1 - GLOBAL IMPACT FUND - BI - EUR | EUR | 92,66 | 12.1. | | 2,70 | -1,24 | 16,99 | - | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 108,24 | 12.1. | | 1,99 | 13,07 | 26,97 | - | | A3CSAX | NORDEA 1 - GLOBAL IMPACT FUND - BP - EUR | EUR | 88,30 | 12.1. | | 2,66 | -2,33 | 13,13 | - | | A3CSAY | NORDEA 1 - GLOBAL IMPACT FUND - BP - USD | USD | 103,15 | 12.1. | | 1,95 | 11,82 | 22,78 | - | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 11,00 | 12.1. | | 0,65 | 4,24 | 5,60 | 23,82 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 13,11 | 12.1. | | 0,67 | 4,97 | 7,87 | 28,25 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 15,31 | 12.1. | | 0,02 | 20,18 | 17,07 | 23,17 | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 13,31 | 12.1. | | 0,68 | 5,20 | 8,57 | 29,58 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 15,54 | 12.1. | | 0,03 | 20,44 | 17,83 | 24,46 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,48 | 12.1. | | 0,65 | 4,23 | 5,62 | 23,66 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 14,57 | 12.1. | | 0,00 | 19,34 | 14,63 | 18,88 | | A2P1AR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR | EUR | 10,39 | 12.1. | | 0,65 | 4,24 | 0,58 | 10,98 | | A3EQFN | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - USD | USD | 12,14 | 12.1. | | 0,00 | 19,35 | - | - | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 414,11 | 12.1. | | 4,69 | 4,12 | 55,99 | 64,57 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 377,43 | 12.1. | | 4,66 | 3,33 | 52,44 | 58,41 | |
|
|
|
