 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 21,37 | 5.2. |   | 0,67 | 6,35 | 23,47 | 13,37 |  | WK04CK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBF - NOK | NOK | 213,65 | 5.2. | | 0,21 | - | - | - | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,52 | 5.2. | | 0,54 | 4,63 | 18,15 | 5,61 | | A3EX1W | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 104,17 | 5.2. |  | 0,30 | -5,64 | - | - | | A3EX1X | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - USD | USD | 122,92 | 5.2. | | 0,66 | 6,86 | - | - | | A3EX1U | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 103,20 | 5.2. | | 0,25 | -5,98 | - | - | | A3EX1V | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 121,78 | 5.2. | | 0,62 | 6,48 | - | - | | A3CUZL | NORDEA 1 - GLOBAL IMPACT FUND - BC - EUR | EUR | 89,03 | 5.2. | | -0,35 | -6,87 | 10,69 | - | | A3CSAZ | NORDEA 1 - GLOBAL IMPACT FUND - BI - EUR | EUR | 89,92 | 5.2. | | -0,33 | -6,67 | 11,41 | - | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 106,11 | 5.2. | | -0,01 | 5,70 | 22,02 | - | | A3CSAX | NORDEA 1 - GLOBAL IMPACT FUND - BP - EUR | EUR | 85,63 | 5.2. | | -0,45 | -7,71 | 7,74 | - | | A3CSAY | NORDEA 1 - GLOBAL IMPACT FUND - BP - USD | USD | 101,05 | 5.2. | | -0,12 | 4,52 | 17,99 | - | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 11,28 | 5.2. | | 3,23 | 4,43 | 9,68 | 24,04 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 13,45 | 5.2. | | 3,30 | 5,16 | 12,03 | 28,33 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 15,87 | 5.2. | | 3,68 | 19,09 | 22,70 | 26,35 | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 13,66 | 5.2. | | 3,32 | 5,39 | 12,76 | 29,69 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 16,11 | 5.2. | | 3,70 | 19,36 | 23,50 | 27,69 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,80 | 5.2. | | 3,23 | 4,43 | 9,70 | 23,87 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 15,10 | 5.2. | | 3,60 | 18,26 | 20,14 | 21,97 | | A2P1AR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR | EUR | 10,63 | 5.2. | | 3,23 | 4,43 | 4,72 | 11,32 | |
|
|
|
