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Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A12AD8 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 2,313,63 | 27.11. |   | 3,38 | 1,03 | 18,98 | - |  | A2PZQT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - DKK | DKK | 425,30 | 27.11. |  | 3,37 | 3,32 | 17,55 | - | | A3C249 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BF - NOK | NOK | 1,272,23 | 26.11. | | 3,35 | 1,05 | 50,64 | - | | A40UL0 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HY - SEK | SEK | 172,69 | 27.11. | | 3,35 | 3,32 | - | - | | A1J04K | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - CHF | CHF | 22,08 | 27.11. | | 3,33 | 3,97 | 18,29 | 9,16 | | A2JNKN | NORDEA 1 - ALPHA 15 MA FUND - AC - EUR | EUR | 73,13 | 26.11. | | 3,32 | 0,67 | -8,77 | 0,30 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 31,12 | 27.11. | | 3,30 | 3,46 | 14,91 | -0,51 | | A40D25 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 108,15 | 27.11. | | 3,30 | 3,27 | - | - | | A40BAP | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - JI - EUR | EUR | 53,55 | 27.11. | | 3,30 | 3,26 | - | - | | A3C3S9 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR | EUR | 262,70 | 26.11. | | 3,30 | 3,28 | 38,16 | 59,12 | | A3C3N3 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR | EUR | 253,06 | 26.11. | | 3,30 | 3,28 | 38,16 | 59,13 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 54,97 | 27.11. | | 3,30 | 3,25 | 17,42 | 1,89 | | A2P1AR | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - EUR | EUR | 10,56 | 26.11. | | 3,28 | -0,71 | 1,32 | 10,68 | | A3C25V | NORDEA 1 - ALPHA 15 MA FUND - HBI - SGD | SGD | 150,97 | 26.11. | | 3,28 | 0,69 | -7,75 | - | | A40ABG | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - DKK | DKK | 1,030,77 | 27.11. | | 3,28 | 4,26 | - | - | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 11,12 | 26.11. | | 3,28 | -0,71 | 6,92 | 24,26 | | A2PBEF | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - EUR | EUR | 12,62 | 26.11. | | 3,27 | -0,72 | 6,94 | 24,10 | | A3E3WS | NORDEA 1 - ALPHA 10 MA FUND - AD - EUR | EUR | 14,11 | 26.11. | | 3,27 | 1,63 | - | - | | A2QE1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BF - EUR | EUR | 51,91 | 27.11. | | 3,26 | 3,21 | 17,28 | 1,66 | | A3EP3Y | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BF - DKK | DKK | 804,96 | 27.11. | | 3,25 | 3,19 | - | - | |
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