 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EH6F | NORDEA 1 - GLOBAL ESG TAXONOMY OPPORTUNITY FUND - BQ - SEK | SEK | 1,247,89 | 18.9. |   | 6,87 | 2,36 | - | - |  | NO0006 | NORDEA 1 - GLOBAL ESG TAXONOMY OPPORTUNITY FUND - Y - USD | USD | 126,40 | 18.9. | | 6,59 | 14,99 | - | - | | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 20,40 | 18.9. | | 6,50 | 12,29 | 3,75 | 15,89 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 20,80 | 18.9. | | 6,66 | 12,53 | 4,40 | 17,04 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 19,73 | 18.9. | | 6,27 | 11,95 | 2,80 | 14,22 | | A1JP1F | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - E - USD | USD | 17,64 | 18.9. | | 5,69 | 11,11 | 0,54 | 10,07 | | A2H73U | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBC - NOK SHARE CLASS | NOK | 154,50 | 18.9. | | 5,71 | 10,96 | -0,35 | - | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 12,74 | 18.9. | | 5,45 | 10,70 | -1,96 | 6,56 | | A1WZC6 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - SEK | SEK | 115,64 | 18.9. | | 5,34 | 10,51 | -1,93 | 6,87 | | A1H9ZJ | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HE - PLN | PLN | 59,09 | 18.9. | | 5,90 | 11,58 | 6,01 | 14,47 | | A40C8K | NORDEA 1 - GLOBAL HIGH YIELD STARS BOND FUND - HBI - EUR | EUR | 105,66 | 18.9. | | - | - | - | - | | A3EP3S | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - DKK | DKK | 94,52 | 18.9. |  | 8,98 | 11,24 | - | - | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 363,30 | 18.9. | | 14,84 | 22,07 | 20,29 | 73,84 | | A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 4,276,21 | 18.9. | | 20,33 | 24,16 | 38,15 | 106,82 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 334,49 | 18.9. | | 14,20 | 21,14 | 17,57 | 67,33 | | A1W73A | NORDEA 1 - GLOBAL OPPORTUNITY FUND - E - EUR | EUR | 308,69 | 18.9. | | 13,59 | 20,23 | 14,96 | 61,16 | | A2H6PD | NORDEA 1 - GLOBAL PORTFOLIO FUND - BC - EUR | EUR | 46,69 | 18.9. | | 16,63 | 23,29 | 23,54 | 75,12 | | A14Z3M | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - EUR | EUR | 47,74 | 18.9. | | 16,81 | 23,55 | 24,31 | - | | A2DM47 | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - SEK | SEK | 540,57 | 18.9. | | 19,31 | 16,67 | 37,66 | - | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 46,21 | 18.9. | | 16,50 | 23,10 | 22,95 | 73,84 | |
|
|
|
