 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
591135 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR | EUR | 32,70 | 21.8. |   | -1,03 | 2,70 | 8,55 | 52,22 |  | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 387,58 | 21.8. | | -0,46 | 4,25 | 31,67 | 70,43 | | A1T6AF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AI - EUR | EUR | 22,92 | 21.8. | | 7,21 | 6,21 | 19,07 | 49,05 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 19,72 | 21.8. | | 6,69 | 5,40 | 16,32 | 43,50 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,19 | 21.8. | | 7,08 | 6,00 | 18,36 | 47,49 | | A0NJEF | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BI - EUR | EUR | 28,09 | 21.8. | | 7,23 | 6,23 | 19,14 | 49,03 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 24,91 | 21.8. | | 6,70 | 5,41 | 16,40 | 43,49 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 227,47 | 21.8. | | 7,70 | 6,80 | 18,93 | 47,87 | | A3C3RW | NORDEA 1 - GLOBAL STABLE EQUITY FUND - Z - USD | USD | 46,26 | 21.8. | | 11,65 | 8,77 | 30,65 | - | | A40UKR | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BC - EUR | EUR | 99,75 | 21.8. | | 3,32 | - | - | - | | A40UKQ | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - DKK | DKK | 746,57 | 21.8. | | 3,59 | - | - | - | | A40SUU | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BI - EUR | EUR | 100,02 | 21.8. | | 3,53 | - | - | - | | A40SUT | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - BP - EUR | EUR | 99,34 | 21.8. | | 2,99 | - | - | - | | A40UKP | NORDEA 1 - GLOBAL STABLE EQUITY PLUS FUND - E - EUR | EUR | 98,72 | 21.8. | | 2,49 | - | - | - | | A3DTC1 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - EUR | EUR | 92,92 | 21.8. | | 4,93 | 6,97 | -4,81 | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 108,18 | 21.8. | | 16,90 | 12,04 | 10,79 | - | | A3DTCZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - EUR | EUR | 90,08 | 21.8. | | 4,22 | 5,84 | - | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 104,87 | 21.8. | | 16,11 | 10,85 | 7,43 | - | | A3D94F | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - EUR | EUR | 223,06 | 21.8. | | -2,36 | 4,48 | 16,66 | - | | A3C3J2 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AF - SEK | SEK | 2,490,76 | 21.8. | | -4,82 | 2,52 | 22,21 | - | |
|
|
|
