 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 208,55 | 17.10. |   | 4,25 | 5,94 | 33,78 | 18,56 |  | WK02Y5 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HB - CHF | CHF | 194,59 | 17.10. | | - | - | - | - | | A40VBM | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HB - SGD | SGD | 304,32 | 17.10. | | 4,14 | 5,89 | - | - | | A40V9N | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HM - SGD | SGD | 266,55 | 17.10. | | 4,16 | 5,93 | - | - | | A3EQFL | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - MP - EUR | EUR | 181,46 | 17.10. | | 4,25 | 5,94 | - | - | | A41C0H | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - Y - EUR | EUR | 242,12 | 17.10. | | - | - | - | - | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,83 | 17.10. | | 4,40 | 5,70 | 33,44 | 18,72 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,49 | 17.10. |  | 17,37 | 13,70 | 60,10 | 17,69 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,63 | 17.10. | | 4,58 | 5,93 | 34,31 | 20,00 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,25 | 17.10. | | 9,66 | 10,39 | - | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,42 | 17.10. | | 17,57 | 13,94 | 61,13 | 18,97 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,65 | 17.10. | | 4,06 | 5,27 | 31,85 | 16,36 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,15 | 17.10. | | 4,41 | 5,71 | 33,45 | 18,76 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 45,33 | 17.10. | | 4,58 | 5,93 | 34,30 | 19,99 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 40,03 | 17.10. | | 4,07 | 5,28 | 31,84 | 16,35 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,50 | 17.10. | | 5,87 | 7,47 | 40,15 | 26,87 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,51 | 17.10. | | 6,21 | 7,91 | 41,82 | 29,41 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,27 | 17.10. | | 6,39 | 8,14 | 42,74 | 30,83 | | A1KACX | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD | USD | 26,63 | 17.10. | | 5,89 | 7,50 | 40,17 | 26,88 | | A2DJLE | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - CHF | CHF | 16,87 | 17.10. | | 2,55 | 3,31 | 24,86 | 10,61 | |
|
|
|
