 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
358492 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - SEK | SEK | 421,93 | 4.7. |   | 9,74 | 5,27 | 19,87 | 86,26 |  | 593080 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - EUR | EUR | 32,05 | 4.7. | | 11,73 | 5,29 | 12,11 | 67,29 | | 593035 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - NOK | NOK | 379,74 | 4.7. | | 11,73 | 9,46 | 29,12 | 86,50 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 198,09 | 4.7. | | 2,90 | 5,89 | 17,14 | 18,64 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 101,80 | 4.7. | | 2,90 | 5,89 | 17,15 | 18,63 | | A1W6YY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - EUR | EUR | 20,89 | 4.7. | | 2,91 | 1,87 | 1,71 | 6,43 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 247,52 | 4.7. | | 2,91 | 5,91 | 17,16 | 18,65 | | A1KACY | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BI - NOK | NOK | 251,31 | 4.7. | | 2,97 | 6,02 | 17,56 | 19,30 | | 358484 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - EUR | EUR | 20,88 | 4.7. | | 2,91 | 1,86 | 1,72 | 6,43 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 247,40 | 4.7. | | 2,91 | 5,89 | 17,15 | 18,64 | | 358485 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - SEK | SEK | 234,93 | 4.7. | | 0,69 | 1,08 | 6,34 | 14,13 | | 593029 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - E - EUR | EUR | 17,76 | 4.7. | | 2,52 | 1,10 | -0,55 | 2,50 | | 593074 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - E - NOK | NOK | 210,44 | 4.7. | | 2,51 | 5,10 | 14,54 | 14,28 | | A14TK3 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - AX - EUR | EUR | 67,58 | 3.7. | | 7,74 | 10,36 | 14,15 | - | | A2N9AD | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - EUR | EUR | 79,02 | 4.7. |  | 6,77 | 7,72 | 16,90 | 46,23 | | A1XCQ8 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - GBP | GBP | 68,15 | 4.7. | | 10,99 | 9,73 | 17,24 | 39,37 | | A2N9AC | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - USD | USD | 93,01 | 4.7. | | 20,26 | 17,42 | 31,63 | 52,05 | | A2QCQT | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BF - EUR | EUR | 74,26 | 4.7. | | 6,87 | 7,91 | 17,51 | - | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 80,79 | 4.7. | | 6,90 | 7,96 | 17,65 | 47,81 | | A1JP1U | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - NOK | NOK | 957,19 | 4.7. | | 6,89 | 12,23 | 35,49 | 64,77 | |
|
|
|
