 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 110,89 | 24.4. |   | 1,81 | 10,53 | 26,54 | 15,64 |  | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 129,90 | 24.4. | | 1,45 | 13,87 | 34,75 | 12,12 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 106,81 | 24.4. | | 1,65 | 9,96 | 24,59 | 12,71 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 125,13 | 24.4. | | 1,28 | 13,28 | 32,67 | 9,28 | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 176,14 | 24.4. |  | 18,05 | 48,36 | 61,99 | 13,09 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 159,27 | 24.4. | | 17,73 | 47,08 | 57,83 | 8,32 | | A1W6Y1 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 195,14 | 24.4. | | 17,97 | 48,05 | 61,00 | 11,90 | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 228,60 | 24.4. | | 17,50 | 52,52 | 71,44 | 8,49 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 203,66 | 24.4. | | 18,05 | 48,37 | 62,05 | 13,09 | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 238,59 | 24.4. | | 17,58 | 52,85 | 72,56 | 9,66 | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 180,16 | 24.4. | | 17,73 | 47,09 | 57,89 | 8,33 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 211,06 | 24.4. | | 17,26 | 51,53 | 68,13 | 5,03 | | A2JFSA | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBI - EUR | EUR | 158,84 | 24.4. | | 16,54 | 48,81 | 61,49 | -3,07 | | A41C0D | NORDEA 1 - EMPOWER EUROPE FUND - BI - EUR | EUR | 116,39 | 24.4. | | 9,94 | - | - | - | | A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 115,23 | 24.4. | | 9,55 | - | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 112,22 | 24.4. | | 0,03 | 1,92 | 12,85 | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 110,99 | 24.4. | | -0,07 | 1,60 | 11,78 | - | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,78 | 24.4. | | -1,14 | -0,23 | 4,34 | -6,52 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 17,90 | 24.4. | | -0,96 | 0,26 | 5,75 | -4,51 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,76 | 24.4. | | -1,14 | -0,24 | 4,34 | -6,56 | |
|
|
|
