 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 240,99 | 20.8. |   | 4,97 | 6,53 | 31,62 | 51,70 |  | A117M3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF | CHF | 312,65 | 20.8. | | 4,19 | 5,13 | 27,35 | - | | A3C3LA | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - X - NOK | NOK | 4,431,35 | 20.8. | | -2,56 | 7,75 | 56,30 | 110,02 | | A14S5X | NORDEA 1 - NORWEGIAN BOND FUND - AC - EUR | EUR | 8,74 | 20.8. | | 3,06 | 0,14 | -8,73 | -10,29 | | A14YPX | NORDEA 1 - NORWEGIAN BOND FUND - AC - NOK | NOK | 104,51 | 20.8. |  | 4,02 | 2,53 | 11,64 | 1,24 | | A1JSDS | NORDEA 1 - NORWEGIAN BOND FUND - AP - NOK | NOK | 97,69 | 20.8. | | 3,89 | 2,33 | 10,95 | 0,23 | | A1W6YW | NORDEA 1 - NORWEGIAN BOND FUND - BC - EUR | EUR | 10,80 | 20.8. | | 3,06 | 0,13 | -8,78 | -10,37 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 129,17 | 20.8. | | 4,02 | 2,53 | 11,62 | 1,23 | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 250,17 | 20.8. | | 4,17 | 2,75 | 12,34 | 2,31 | | 358495 | NORDEA 1 - NORWEGIAN BOND FUND - BP - EUR | EUR | 19,61 | 20.8. | | 2,92 | -0,06 | -9,31 | -11,24 | | 988130 | NORDEA 1 - NORWEGIAN BOND FUND - BP - NOK | NOK | 234,49 | 20.8. | | 3,89 | 2,33 | 10,95 | 0,23 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 40,69 | 20.8. | | 14,11 | 12,37 | 8,26 | 67,74 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 486,66 | 20.8. | | 15,18 | 15,05 | 32,49 | 89,37 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 38,02 | 20.8. | | 13,71 | 11,75 | 6,51 | 63,19 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 454,72 | 20.8. | | 14,78 | 14,43 | 30,32 | 84,22 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 199,48 | 20.8. | | 3,62 | 5,85 | 17,30 | 19,16 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 102,51 | 20.8. | | 3,62 | 5,85 | 17,30 | 19,15 | | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 20,84 | 20.8. | | 2,67 | 3,40 | -4,13 | 5,59 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 249,26 | 20.8. | | 3,63 | 5,87 | 17,32 | 19,17 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 253,11 | 20.8. | | 3,71 | 5,98 | 17,72 | 19,83 | |
|
|
|
