 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 256,50 | 17.4. |   | -10,98 | 0,44 | 22,36 | 130,67 |  | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 291,31 | 17.4. | | -2,72 | 6,83 | 28,74 | 141,45 | | A1J04P | NORDEA 1 - INDIAN EQUITY FUND - E - EUR | EUR | 232,81 | 17.4. | | -11,17 | -0,32 | 19,63 | 122,10 | | A1J04N | NORDEA 1 - INDIAN EQUITY FUND - E - USD | USD | 264,40 | 17.4. | | -2,94 | 6,03 | 25,87 | 132,50 | | A3DUXE | NORDEA 1 - INDIAN EQUITY FUND - X - EUR | EUR | 271,13 | 17.4. | | -10,42 | 2,59 | - | - | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 146,18 | 17.4. | | -9,09 | 0,90 | 8,22 | 25,71 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 166,01 | 17.4. | | -0,67 | 7,74 | 13,86 | 31,59 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 138,30 | 17.4. | | -9,23 | 0,37 | 6,56 | 22,61 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 157,07 | 17.4. | | -0,82 | 7,18 | 12,11 | 28,34 | | A1KAC8 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - E - EUR | EUR | 126,12 | 17.4. | | -9,43 | -0,38 | 4,19 | 18,09 | | A1KAC7 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - E - USD | USD | 143,24 | 17.4. | | -1,04 | 6,38 | 9,62 | 23,62 | | A1T98T | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - EUR | EUR | 97,07 | 17.4. | | -1,31 | 5,41 | 5,41 | 18,48 | | A1KCXL | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - NOK | NOK | 808,05 | 17.4. | | -0,97 | 6,43 | 7,89 | 22,86 | | A3C3TD | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HB - SEK | SEK | 1,262,15 | 17.4. | | -1,51 | 4,98 | 5,09 | 18,51 | | A1T98B | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HBI - EUR | EUR | 102,96 | 17.4. | | -1,20 | 5,90 | 6,98 | 21,38 | | A1KCXM | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HBI - NOK | NOK | 855,21 | 17.4. | | -0,77 | 7,05 | 9,59 | 25,92 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 8,89 | 17.4. | | 3,81 | -14,99 | -8,76 | 47,35 | | A2AB1Y | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BC - EUR | EUR | 12,99 | 17.4. | | 3,96 | -14,49 | -7,44 | - | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 14,83 | 17.4. | | 4,03 | -14,31 | -6,80 | 53,34 | | A14WEJ | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - NOK | NOK | 177,49 | 17.4. |  | 5,10 | -12,22 | 17,21 | - | |
|
|
|
