 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JHTX | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HAI - EUR | EUR | 4,55 | 30.1. |   | 0,11 | 4,08 | 14,45 | 12,60 |  | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,17 | 30.1. | | 0,07 | 3,54 | 12,66 | 9,71 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 10,01 | 30.1. | | 0,12 | 4,02 | 14,37 | 12,51 | | A14YPU | NORDEA 1 - NORDIC EQUITY FUND - AC - EUR | EUR | 21,88 | 30.1. | | 1,29 | 6,60 | 17,54 | 32,41 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 99,09 | 30.1. | | 1,24 | 6,02 | 15,61 | 28,85 | | A1J645 | NORDEA 1 - NORDIC EQUITY FUND - BC - EUR | EUR | 27,91 | 30.1. | | 1,29 | 6,61 | 17,60 | 32,51 | | A0M87U | NORDEA 1 - NORDIC EQUITY FUND - BI - EUR | EUR | 160,91 | 30.1. | | 1,31 | 6,85 | 18,37 | 33,94 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 142,21 | 30.1. | | 1,24 | 6,03 | 15,67 | 28,92 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,497,50 | 30.1. | | -1,49 | -2,66 | 8,13 | 33,57 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,71 | 30.1. | | 0,01 | 14,36 | 31,28 | 39,24 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 56,14 | 30.1. | | 0,04 | 14,83 | 32,92 | 42,04 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 59,43 | 30.1. | | 0,06 | 15,08 | 33,79 | 43,58 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 53,16 | 30.1. | | 0,01 | 14,37 | 31,34 | 39,26 | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 223,53 | 30.1. | | 1,20 | 4,77 | 11,15 | 19,92 | | A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 204,90 | 30.1. | | 1,13 | 3,86 | 8,29 | 14,86 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 149,23 | 30.1. |  | -1,01 | -7,05 | 12,56 | 21,79 | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 177,88 | 30.1. | | 0,35 | 6,50 | 23,03 | 20,24 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 140,42 | 30.1. | | -1,06 | -7,53 | 10,82 | 18,71 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 167,38 | 30.1. | | 0,31 | 5,95 | 21,13 | 17,19 | | A2PDJ4 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - USD | USD | 127,06 | 30.1. | | 0,12 | 5,17 | 18,75 | - | |
|
|
|
