 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12FNT | NORDEA 1 - US TOTAL RETURN BOND FUND - HBC - EUR | EUR | 82,29 | 27.2. |   | 1,51 | 4,14 | 9,17 | -6,03 |  | A2H7YM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBD - EUR | EUR | 90,97 | 27.2. | | 1,57 | 4,52 | 10,26 | -4,41 | | A1J8KM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - EUR | EUR | 83,00 | 27.2. | | 1,54 | 4,36 | 9,85 | -5,07 | | A2DU6S | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 191,26 | 26.2. | | 14,26 | 31,05 | - | - | | A2DK9P | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - USD | USD | 225,65 | 26.2. | | 14,78 | 47,59 | - | - | | WK04UT | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - AI - EUR | EUR | 136,98 | 27.2. |  | - | - | - | - | | WK04PD | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI - GBP | GBP | 120,02 | 27.2. | | - | - | - | - | | A2QGPR | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI - USD | USD | 161,66 | 27.2. | | 14,33 | 49,05 | - | - | | A41JR8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - USD | USD | 161,79 | 27.2. | | 14,34 | 49,15 | - | - | | A2DVNU | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND - BI - EUR | EUR | 210,49 | 26.2. | | 7,62 | 15,30 | - | - | | A2QDFF | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 190,99 | 26.2. | | 7,35 | 14,59 | - | - | | A40F9W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 112,09 | 26.2. | | 1,71 | 7,36 | - | - | | A40F9X | NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND - BI - USD | USD | 132,24 | 26.2. | | 2,18 | 20,92 | - | - | | A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 295,06 | 26.2. | | 2,51 | 7,87 | 59,65 | 94,97 | | A2DLX2 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - USD | USD | 348,12 | 26.2. | | 2,99 | 21,49 | - | - | | A2DPVH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND - BI - EUR | EUR | 226,20 | 26.2. | | 7,43 | 12,81 | - | - | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 212,94 | 26.2. | | 3,67 | 10,57 | - | - | | A3C24W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - EUR | EUR | 127,13 | 26.2. | | 6,28 | 12,02 | - | - | | A2QDFH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - USD | USD | 149,99 | 26.2. | | 6,77 | 26,16 | 52,37 | 43,50 | | A2DW4B | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 156,36 | 26.2. | | 12,63 | 23,28 | 65,60 | 66,32 | |
|
|
|
