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Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 287,55 | 20.8. |   | 1,98 | -0,34 | 4,83 | -7,12 |  | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,46 | 20.8. |  | 1,98 | 6,43 | -6,02 | 28,48 | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,43 | 20.8. | | 1,97 | 2,13 | 7,16 | 16,63 | | A2JFR9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 197,64 | 20.8. | | 1,97 | 5,97 | 21,80 | 52,17 | | A3C251 | NORDEA 1 - STABLE RETURN FUND - HAX - CAD | CAD | 28,57 | 20.8. | | 1,95 | 2,42 | 6,35 | - | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,44 | 20.8. | | 1,95 | 3,26 | 4,59 | -5,90 | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,82 | 20.8. | | 1,95 | 3,25 | 4,61 | -5,91 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,76 | 20.8. | | 1,93 | 3,89 | 10,18 | -2,40 | | A3C3MW | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - NOK | NOK | 2,005,75 | 20.8. | | 1,89 | 8,52 | 63,02 | - | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 236,31 | 20.8. | | 1,87 | 3,72 | 9,94 | -3,11 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 156,55 | 20.8. | | 1,87 | 3,72 | 9,94 | -3,10 | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 133,97 | 20.8. | | 1,82 | 2,98 | 4,29 | - | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,66 | 20.8. | | 1,80 | 3,68 | 9,53 | -3,37 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 20,97 | 20.8. | | 1,80 | 3,68 | 9,55 | -3,34 | | A3ET7F | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BP - EUR | EUR | 183,11 | 20.8. | | 1,73 | 10,82 | - | - | | A2H6PS | NORDEA 1 - BALANCED INCOME FUND - HBC - SEK | SEK | 1,150,77 | 20.8. | | 1,70 | 2,21 | 11,33 | - | | A3C25T | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - X - NOK | NOK | 479,14 | 20.8. | | 1,67 | 7,33 | 37,29 | - | | A3C3TS | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 100,24 | 20.8. | | 1,67 | 3,30 | 8,82 | -4,33 | | A3C3LW | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR | EUR | 105,11 | 20.8. | | 1,64 | 2,21 | 7,05 | 9,55 | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 169,96 | 20.8. | | 1,60 | 2,25 | 17,02 | 54,49 | |
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