 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C3LB | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - EUR | EUR | 88,50 | 21.8. |   | 2,72 | 0,57 | 3,48 | - |  | A3C3JD | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - NOK | NOK | 1,010,37 | 21.8. | | 3,95 | 2,24 | 6,59 | - | | A3C3JC | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HBF - SEK | SEK | 911,93 | 21.8. | | 2,56 | 0,29 | 2,98 | - | | A3C3M0 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HY - EUR | EUR | 93,95 | 21.8. | | 3,08 | 1,14 | 5,22 | - | | A40E6F | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - HY - SEK | SEK | 1,234,56 | 21.8. | | 2,93 | 0,86 | - | - | | A2PBV6 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND- BI - USD | USD | 115,29 | 21.8. | | 4,16 | 2,70 | 10,65 | - | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,05 | 21.8. | | 4,93 | 6,87 | 21,98 | 20,12 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 27,40 | 21.8. | | 5,08 | 7,10 | 22,76 | 21,40 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 21,72 | 21.8. | | -6,50 | 1,73 | 3,81 | 19,66 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,28 | 21.8. | | 4,73 | 6,55 | 20,85 | 18,31 | | A0RL9K | NORDEA 1 - US HIGH YIELD BOND FUND - HB - EUR | EUR | 15,26 | 21.8. | | 3,37 | 4,52 | 13,46 | 8,61 | | A40BVJ | NORDEA 1 - US HIGH YIELD BOND FUND - HY - SEK | SEK | 301,76 | 21.8. | | 4,04 | 2,71 | - | - | | A14YP4 | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - EUR | EUR | 61,07 | 21.8. |  | -7,18 | -2,43 | -9,11 | -0,41 | | A1KCXN | NORDEA 1 - US TOTAL RETURN BOND FUND - AC - USD | USD | 71,09 | 21.8. | | 3,97 | 2,19 | 5,81 | -1,53 | | A1J54V | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - EUR | EUR | 61,24 | 21.8. | | -7,05 | -2,22 | -8,52 | 0,66 | | A1J54U | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - USD | USD | 71,30 | 21.8. | | 4,11 | 2,41 | 6,50 | -0,47 | | A1J54P | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - EUR | EUR | 58,53 | 21.8. | | -7,44 | -2,87 | -10,33 | -2,61 | | A1J54N | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - USD | USD | 68,14 | 21.8. | | 3,67 | 1,73 | 4,39 | -3,70 | | A14YP3 | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - EUR | EUR | 103,53 | 21.8. | | -7,17 | -2,42 | -9,09 | -0,40 | | A12FNS | NORDEA 1 - US TOTAL RETURN BOND FUND - BC - USD | USD | 120,52 | 21.8. | | 3,98 | 2,20 | 5,83 | -1,52 | |
|
|
|
