 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 238,56 | 26.11. |   | 2,84 | 2,89 | 13,09 | -2,48 |  | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,94 | 26.11. | | 2,72 | 2,75 | 12,60 | -2,83 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 31,12 | 26.11. | | 3,29 | 3,41 | 14,89 | -0,52 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,85 | 26.11. | | 3,51 | 3,64 | 15,65 | 0,55 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 36,07 | 26.11. | | 3,51 | 3,64 | 15,66 | 0,53 | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 105,90 | 26.11. |  | -1,58 | -5,00 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 104,35 | 26.11. | | -2,44 | -5,90 | - | - | | WK00SY | NORDEA 1 - DIVERSIFIED GROWTH FUND - E - EUR | EUR | 103,16 | 26.11. | | -3,14 | -6,65 | - | - | | A41EN7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - AD - EUR | EUR | 150,71 | 26.11. | | - | - | - | - | | A3EYL5 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 151,24 | 26.11. | | 14,89 | 12,32 | - | - | | A3E3HB | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BC - GBP | GBP | 134,61 | 26.11. | | 21,34 | 17,86 | - | - | | A40BAM | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,691,45 | 26.11. | | 10,19 | 7,53 | - | - | | A40ABJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,152,46 | 26.11. | | 15,04 | 12,49 | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 154,30 | 26.11. | | 14,90 | 12,33 | 43,46 | - | | A406H7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,827,03 | 26.11. | | 14,83 | 13,87 | - | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 178,57 | 26.11. | | 27,25 | 23,52 | 58,49 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 150,17 | 26.11. | | 14,00 | 11,36 | 39,82 | - | | A3E3HD | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,656,54 | 26.11. | | 9,37 | 6,64 | - | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 173,79 | 26.11. | | 26,25 | 22,45 | 54,48 | - | | A41QDU | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - X - USD | USD | 183,57 | 26.11. | | - | - | - | - | |
|
|
|
