 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PBWF | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BC - EUR | EUR | 122,33 | 4.7. |   | 3,48 | 7,01 | 11,30 | 15,52 |  | A2PBWG | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - EUR | EUR | 123,97 | 4.7. | | 3,60 | 7,24 | 12,02 | 16,74 | | A3C3UM | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BI - SEK | SEK | 1,394,67 | 4.7. | | 1,74 | 6,42 | 17,09 | - | | A2PBWH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - BP - EUR | EUR | 120,33 | 4.7. | | 3,35 | 6,74 | 10,46 | 14,06 | | A3C3UN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - E - EUR | EUR | 114,68 | 4.7. | | 2,96 | 5,95 | 8,00 | 9,88 | | A3C7XQ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HB - USD | USD | 148,19 | 4.7. | | 4,46 | 8,77 | 17,19 | - | | A3DASJ | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBC - CHF | CHF | 123,46 | 4.7. |  | 2,27 | 4,34 | 4,64 | - | | A3DASK | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - CHF | CHF | 125,02 | 4.7. | | 2,37 | 4,56 | 5,24 | - | | A3DASH | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - NOK | NOK | 1,281,54 | 4.7. | | 4,61 | 8,93 | 15,69 | - | | A3EA6G | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - HBI - SEK | SEK | 1,415,54 | 4.7. | | 3,44 | 6,94 | - | - | | A3C3LN | NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND - Y - EUR | EUR | 127,05 | 4.7. | | 3,79 | 7,65 | 13,28 | 18,95 | | A1W6Y6 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AC - EUR | EUR | 96,63 | 4.7. | | 3,09 | 7,45 | 27,44 | 14,66 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 94,67 | 4.7. | | 3,20 | 7,68 | 28,28 | 15,89 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 90,13 | 4.7. | | 2,88 | 7,02 | 25,93 | 12,40 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 153,51 | 4.7. | | 3,09 | 7,46 | 27,45 | 14,66 | | A2QB1U | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BF - EUR | EUR | 148,74 | 4.7. | | 3,19 | 7,64 | 28,12 | - | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 156,89 | 4.7. | | 3,21 | 7,69 | 28,27 | 15,88 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 144,44 | 4.7. | | 2,88 | 7,02 | 25,92 | 12,39 | | A1JYYE | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - E - EUR | EUR | 130,62 | 4.7. | | 2,49 | 6,23 | 23,12 | 8,26 | | A1JXU4 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - HB - NOK | NOK | 1,265,15 | 4.7. | | 3,81 | 8,57 | 29,59 | 17,45 | |
|
|
|
