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Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 251,47 | 27.11. |   | 4,71 | 2,91 | 12,00 | 2,94 |  | A3C3SU | NORDEA 1 - ALPHA 7 MA FUND - Y - DKK | DKK | 920,38 | 26.11. | | 3,85 | 2,91 | 4,46 | - | | A3EXVP | NORDEA 1 - ALPHA 15 MA FUND - HAN - USD | USD | 121,65 | 26.11. | | 5,41 | 2,90 | - | - | | A1XFPE | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD | USD | 174,03 | 26.11. | | 8,18 | 2,88 | 30,45 | 25,11 | | A40D24 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 107,48 | 27.11. | | 2,93 | 2,86 | - | - | | A3C3TW | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,119,06 | 27.11. | | 2,96 | 2,84 | 15,72 | - | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 50,92 | 27.11. | | 2,90 | 2,82 | 15,96 | -0,22 | | A3C3U1 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HB - EUR | EUR | 97,41 | 26.11. | | 3,44 | 2,82 | 13,80 | - | | A3C3H8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 1,110,94 | 27.11. | | 2,93 | 2,81 | 15,57 | 0,56 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,94 | 27.11. | | 2,73 | 2,80 | 12,61 | -2,85 | | A3C3J3 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HAF - SEK | SEK | 987,85 | 27.11. | | 2,92 | 2,80 | 10,10 | -5,66 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,16 | 27.11. | | 2,72 | 2,80 | 12,61 | -2,84 | | A2QM5D | NORDEA 1 - ALPHA 15 MA FUND - HBC - USD | USD | 111,17 | 26.11. | | 5,31 | 2,80 | -3,60 | - | | A1KACZ | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BI - SEK | SEK | 216,41 | 27.11. |  | 2,81 | 2,79 | 12,88 | 11,12 | | A3C3LP | NORDEA 1 - ALPHA 7 MA FUND - Y - EUR | EUR | 123,23 | 26.11. | | 3,70 | 2,77 | 4,01 | 10,72 | | A3EKGM | NORDEA 1 - ALPHA 15 MA FUND - HAD - GBP | GBP | 80,69 | 26.11. | | 5,28 | 2,76 | - | - | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 245,33 | 26.11. | | 9,70 | 2,74 | 20,38 | 20,94 | | A2P2M8 | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - HY - SEK | SEK | 1,349,75 | 27.11. | | 2,70 | 2,74 | 14,16 | - | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,53 | 27.11. | | 2,77 | 2,74 | 8,73 | -5,87 | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,93 | 27.11. | | 2,77 | 2,73 | 8,73 | -5,84 | |
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