 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 72,66 | 19.9. |   | 2,38 | 2,32 | 9,66 | 15,74 |  | A1JP1U | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - NOK | NOK | 847,78 | 19.9. |  | 6,06 | 3,84 | 26,97 | 36,53 | | A1JP1V | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - SEK | SEK | 822,63 | 19.9. | | 4,99 | -2,56 | 22,46 | 22,19 | | A1JP1X | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - USD | USD | 81,08 | 19.9. | | 2,80 | 6,61 | 4,44 | 16,69 | | A1JP14 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - DKK | DKK | 481,17 | 19.9. | | 1,77 | 1,44 | 7,04 | 10,49 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 64,51 | 19.9. | | 1,70 | 1,38 | 6,71 | 10,61 | | A1JP15 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - NOK | NOK | 752,61 | 19.9. | | 5,36 | 2,89 | 23,56 | - | | A1JP16 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - SEK | SEK | 730,30 | 19.9. | | 4,29 | -3,45 | 19,17 | 16,76 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 71,98 | 19.9. | | 2,12 | 5,64 | 1,63 | 11,50 | | A1JP1W | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - EUR | EUR | 58,52 | 19.9. | | 1,15 | 0,62 | 4,34 | 6,54 | | A1JP11 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - USD | USD | 65,30 | 19.9. | | 1,56 | 4,85 | -0,63 | 7,40 | | A2N6FY | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - X - EUR | EUR | 81,54 | 19.9. | | 3,22 | 3,48 | 13,41 | 22,45 | | A3C3R2 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - Y - EUR | EUR | 79,87 | 19.9. | | 3,22 | 3,48 | 13,41 | - | | A1W11B | NORDEA 1 - STABLE RETURN FUND - AC - EUR | EUR | 15,61 | 19.9. | | 4,29 | 5,20 | 1,14 | 10,34 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 18,05 | 19.9. | | 4,46 | 5,43 | 1,75 | 11,48 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,99 | 19.9. | | 3,88 | 4,62 | -0,55 | 7,29 | | A0J3XW | NORDEA 1 - STABLE RETURN FUND - AP - NOK | NOK | 174,84 | 19.9. | | 7,89 | 6,18 | 13,22 | 26,56 | | A1W5Z2 | NORDEA 1 - STABLE RETURN FUND - BC - EUR | EUR | 19,45 | 19.9. | | 4,31 | 5,22 | 1,10 | 10,33 | | A0NJEB | NORDEA 1 - STABLE RETURN FUND - BI - EUR | EUR | 20,69 | 19.9. | | 4,47 | 5,45 | 1,74 | 11,50 | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 18,19 | 19.9. | | 3,89 | 4,64 | -0,54 | 7,33 | |
|
|
|
