 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ANZX | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - CHF | CHF | 111,02 | 20.8. |   | -0,55 | -0,41 | 3,18 | - |  | A2DGGZ | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - NOK | NOK | 1,148,91 | 20.8. | | 2,17 | 3,77 | 13,56 | - | | A14VXH | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HB - SEK | SEK | 1,030,06 | 20.8. | | 0,78 | 1,74 | 9,74 | - | | A14VXG | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - CHF | CHF | 112,61 | 20.8. | | -0,24 | 0,08 | 4,78 | -2,98 | | A140NY | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - NOK | NOK | 1,229,34 | 20.8. | | 2,48 | 4,25 | 15,23 | - | | A14Z3N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HBI - SEK | SEK | 1,120,13 | 20.8. | | 1,10 | 2,26 | 11,44 | - | | A2QL0T | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BI - EUR | EUR | 101,14 | 20.8. | | 0,48 | 1,47 | 14,86 | - | | A2QL0U | NORDEA 1 - FLEXIBLE FIXED INCOME PLUS FUND - BP - EUR | EUR | 98,73 | 20.8. | | 0,08 | 0,85 | 13,11 | - | | A2JDU0 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - EUR | EUR | 32,88 | 20.8. |  | -0,50 | 3,68 | 8,56 | 59,59 | | A2QMDP | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - USD | USD | 38,29 | 20.8. | | 11,46 | 8,93 | 23,11 | - | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 35,86 | 20.8. | | -0,36 | 3,90 | 9,25 | 61,27 | | A2QMDM | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - USD | USD | 41,75 | 20.8. | | 11,61 | 9,16 | 23,90 | - | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 30,98 | 20.8. | | -0,91 | 3,01 | 6,46 | 54,44 | | A3C3H5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - EUR | EUR | 34,89 | 20.8. | | -0,38 | 3,87 | 9,16 | - | | A2QE1W | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - NOK | NOK | 417,21 | 20.8. | | 1,08 | 6,36 | 33,58 | - | | A2QE1S | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - SEK | SEK | 389,91 | 20.8. | | -2,80 | 1,92 | 14,44 | - | | A3C3LU | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - DKK | DKK | 287,62 | 20.8. | | -0,26 | 3,95 | 9,71 | - | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 38,53 | 20.8. | | -0,36 | 3,91 | 9,30 | 61,28 | | A3C3NN | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - GBP | GBP | 33,29 | 20.8. | | 3,80 | 5,41 | 11,53 | 54,55 | | A14VLY | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - USD | USD | 44,86 | 20.8. | | 11,62 | 9,17 | 27,26 | - | |
|
|
|
