 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40D25 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 108,28 | 17.10. |   | 3,42 | 3,91 | - | - |  | A40D24 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 107,66 | 17.10. | | 3,10 | 3,51 | - | - | | A3EP3Y | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - DKK | DKK | 806,22 | 17.10. | | 3,41 | 3,94 | - | - | | A3C3K7 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 107,94 | 17.10. | | 3,26 | 3,82 | 20,71 | 1,35 | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 108,92 | 17.10. | | 3,29 | 3,86 | 20,86 | 1,59 | | A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 105,89 | 17.10. | | 2,95 | 3,43 | 19,34 | -0,48 | | A3C3TS | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 100,90 | 17.10. | | 2,34 | 2,66 | 16,69 | -4,09 | | A3C3J3 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 989,63 | 17.10. | | 3,11 | 3,58 | 14,57 | - | | A3C3TT | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - NOK | NOK | 1,110,84 | 17.10. | | 4,56 | 5,32 | 23,27 | - | | A3C3TU | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HB - SEK | SEK | 1,089,51 | 17.10. | | 2,80 | 3,19 | 18,91 | - | | A3C3JH | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,235,55 | 17.10. | | 4,89 | 5,74 | 24,67 | 6,45 | | A3C3H8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,112,93 | 17.10. | | 3,11 | 3,58 | 20,27 | 1,35 | | A3C3TV | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,143,06 | 17.10. | | 4,92 | 5,78 | 24,76 | - | | A3C3TW | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,121,02 | 17.10. | | 3,14 | 3,62 | 20,43 | - | | A3C25L | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HX - NOK | NOK | 1,186,92 | 17.10. | | 5,24 | 6,19 | 26,27 | - | | A3C3TX | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - X - EUR | EUR | 111,71 | 17.10. | | 3,60 | 4,25 | 22,23 | 3,51 | | A3C3TY | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - Y - EUR | EUR | 111,72 | 17.10. | | 3,60 | 4,25 | 22,22 | 3,51 | | A2PG7G | NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 11,72 | 17.10. |  | 2,84 | 3,01 | 11,55 | -5,05 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,68 | 17.10. | | 3,02 | 3,24 | 12,28 | -4,07 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,52 | 17.10. | | 2,68 | 2,81 | 10,89 | -6,03 | |
|
|
|
