 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C3U2 | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - EUR | EUR | 99,72 | 22.8. |   | 3,12 | 3,94 | 11,49 | - |  | A3C3UY | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,029,10 | 22.8. | | 4,27 | 5,57 | 14,71 | - | | A3C3UZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - SEK | SEK | 1,047,11 | 22.8. | | 2,93 | 3,62 | 11,03 | - | | A3C3JL | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HX - SEK | SEK | 1,086,33 | 22.8. | | 3,43 | 4,40 | 13,61 | - | | A3C3MR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - DKK | DKK | 805,02 | 22.8. | | 3,44 | 4,40 | 12,96 | - | | A3C3MZ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HY - EUR | EUR | 106,39 | 22.8. | | 3,62 | 4,72 | 14,05 | - | | A418UQ | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | EUR | 108,75 | 22.8. |  | - | - | - | - | | A418UR | NORDEA 1 - NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | USD | 126,21 | 22.8. | | - | - | - | - | | A3CTAB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 363,45 | 22.8. | | -4,13 | 4,61 | 22,49 | - | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 421,80 | 22.8. | | 7,05 | 9,03 | 44,93 | 72,37 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 298,75 | 22.8. | | -4,67 | 3,71 | 21,68 | 68,49 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 346,71 | 22.8. | | 6,45 | 8,09 | 41,21 | 65,10 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 366,00 | 22.8. | | 6,91 | 8,80 | 44,04 | 70,53 | | A2QCQP | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 375,33 | 22.8. | | -4,15 | 4,58 | 24,78 | 75,04 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 401,71 | 22.8. | | -4,12 | 4,62 | 24,93 | 75,91 | | A14WEL | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 4,754,37 | 22.8. | | -3,72 | 5,34 | 51,29 | - | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 466,20 | 22.8. | | 7,06 | 9,04 | 44,98 | 72,37 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 360,44 | 22.8. | | -4,66 | 3,72 | 21,72 | 68,49 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 418,31 | 22.8. | | 6,46 | 8,10 | 41,25 | 65,10 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 218,30 | 22.8. | | 5,03 | 5,97 | 31,66 | 49,43 | |
|
|
|
