 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H7YL | NORDEA 1 US TOTAL RETURN BD.F.BP USD | GBP | 56,14 | 19.9. |   | 5,98 | 11,13 | -4,44 | -0,51 |  | A1J54M | NORDEA 1 US TOTAL RETURN BD.F.E EUR | EUR | 91,78 | 19.9. | | 4,09 | 4,74 | -3,38 | - | | A1KAC4 | NORDEA 1 US TOTAL RETURN BD.F.E EUR H | EUR | 67,37 | 19.9. | | 3,80 | 7,24 | -13,06 | - | | A1J54L | NORDEA 1 US TOTAL RETURN BD.F.E USD | USD | 102,40 | 19.9. | | 5,09 | 9,14 | -7,91 | - | | A1J8KK | NORDEA 1 US TOTAL RETURN BD.F.HA GBP | GBP | 43,51 | 19.9. | | 5,35 | 9,49 | -7,37 | - | | A2H7YK | NORDEA 1 US TOTAL RETURN BD.F.HAD EUR | EUR | 57,73 | 19.9. | | 4,98 | 8,88 | -8,94 | -6,58 | | A12FNT | NORDEA 1 US TOTAL RETURN BD.F.HBC EUR | EUR | 79,91 | 19.9. | | 4,70 | 8,54 | -9,87 | -8,19 | | A2H7YM | NORDEA 1 US TOTAL RETURN BD.F.HBD EUR | EUR | 87,88 | 19.9. | | 4,98 | 8,85 | -8,99 | -6,49 | | A144EY | NORDEA 1 US TOTAL RETURN BD.F.HBI CHF | CHF | 97,15 | 19.9. | | 2,92 | 5,92 | -13,29 | - | | A40B3D | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - DKK | DKK | 698,45 | 19.9. |  | - | - | - | - | | A3C3JJ | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - EUR | EUR | 93,63 | 19.9. | | - | - | - | - | | A406H6 | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - NOK | NOK | 1,092,47 | 19.9. | | - | - | - | - | | A2QGPR | NORDEA 2 - EMERGING MARKETS RESPONSIBLE ENHANCED EQUITY FUND - BI - USD | USD | 104,48 | 19.9. | | - | - | - | - | |
|
|
|
