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Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A1J532 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - SEK | SEK | 4,335,13 | 18.9. |   | 18,30 | 14,40 | 41,72 | 103,85 |  | A2PDJ8 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BC EUR | EUR | 166,36 | 18.9. | | 18,23 | 24,64 | 35,20 | 77,32 | | A2PDJ7 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BP USD | USD | 177,50 | 18.9. | | 18,23 | 28,85 | 25,36 | 71,90 | | A3DKBN | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BQ EUR | EUR | 160,69 | 18.9. | | 17,74 | 23,93 | - | - | | A1J3S8 | NORDEA 1 NORTH AMERICAN ST.EQ.F.BP SEK | SEK | 3,921,22 | 18.9. | | 17,57 | 13,40 | 38,09 | - | | A2PDJ6 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BP EUR | EUR | 159,56 | 18.9. | | 17,47 | 23,52 | 31,93 | 70,77 | | A1JREM | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - NOK | NOK | 2,613,48 | 18.9. | | 17,46 | 21,53 | 19,62 | 43,36 | | A3DK7A | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BQ - NOK | NOK | 1,137,89 | 18.9. | | 17,37 | 19,01 | - | - | | A3DWWF | NORDEA 1 - GLOBAL VALUE ESG FUND - BQ - SEK | SEK | 1,373,77 | 18.9. | | 17,28 | 10,70 | - | - | | A3C3VF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - E - EUR | EUR | 153,42 | 18.9. | | 16,84 | 22,60 | 28,98 | 64,45 | | A14Z3M | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - EUR | EUR | 47,74 | 18.9. | | 16,81 | 23,55 | 24,31 | - | | A1JREX | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - NOK | NOK | 2,366,13 | 18.9. | | 16,81 | 20,60 | 16,92 | 38,01 | | A1T98F | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BI - NOK | NOK | 11,105,37 | 18.9. | | 16,78 | 20,22 | 11,06 | - | | A3C3TQ | NORDEA 1 GLOBAL OPPORTUNITY F.BP SEK | SEK | 3,787,71 | 18.9. | | 16,64 | 14,39 | 30,20 | 76,50 | | A2H6PD | NORDEA 1 - GLOBAL PORTFOLIO FUND - BC - EUR | EUR | 46,69 | 18.9. | | 16,63 | 23,29 | 23,54 | 75,12 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - USD | USD | 425,86 | 18.9. | | 16,58 | 26,38 | 21,60 | 94,52 | | A117XS | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AI - USD | USD | 388,82 | 18.9. | | 16,56 | 26,35 | 21,61 | 94,51 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 46,21 | 18.9. | | 16,50 | 23,10 | 22,95 | 73,84 | | A1W7QB | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BC - USD | USD | 335,00 | 18.9. | | 16,40 | 26,10 | 20,83 | 92,45 | | A2AJ9D | NORDEA 1 GLOBAL STARS EQUITY F.BP NOK | NOK | 2,459,86 | 18.9. | | 16,09 | 17,23 | 31,24 | 88,51 | |
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