 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41CGP | NORDEA 1 - EMPOWER EUROPE FUND - BP - EUR | EUR | 112,76 | 13.1. |   | 7,20 | - | - | - |  | A41NCQ | NORDEA 1 - EMPOWER EUROPE FUND - BQ3 - NOK | NOK | 1,329,23 | 13.1. | | 6,47 | - | - | - | | A3DSVU | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BI - EUR | EUR | 112,36 | 13.1. | | 0,15 | 3,79 | 13,87 | - | | A3DSVT | NORDEA 1 - EUR CORPORATE BOND FUND 1-3 YEARS - BP - EUR | EUR | 111,23 | 13.1. | | 0,14 | 3,45 | 12,82 | - | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,97 | 13.1. |  | 0,42 | 3,80 | 3,69 | -7,29 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 18,16 | 13.1. | | 0,44 | 4,27 | 5,03 | -5,33 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 17,03 | 13.1. | | 0,42 | 3,79 | 3,68 | -7,30 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 55,06 | 13.1. | | 0,39 | 4,39 | 16,31 | 2,01 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 50,98 | 13.1. | | 0,37 | 3,95 | 14,86 | -0,10 | | A40D25 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 108,31 | 13.1. | | 0,34 | 4,41 | - | - | | A40D24 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 107,58 | 13.1. | | 0,33 | 3,99 | - | - | | A2PBV8 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 108,93 | 13.1. | | 0,37 | 4,23 | 15,17 | 0,67 | | A2PBWK | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 105,79 | 13.1. | | 0,36 | 3,79 | 13,73 | -1,39 | | A2PG7G | NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 11,76 | 13.1. | | 0,37 | 3,95 | 9,24 | -4,63 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,73 | 13.1. | | 0,38 | 4,17 | 9,95 | -3,53 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,55 | 13.1. | | 0,36 | 3,74 | 8,59 | -5,51 | | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,24 | 13.1. | | 0,37 | 3,94 | 9,24 | -4,59 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,74 | 13.1. | | 0,38 | 4,17 | 9,95 | -3,54 | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,95 | 13.1. | | 0,36 | 3,74 | 8,59 | -5,56 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 152,15 | 13.1. | | -0,38 | 4,12 | 19,30 | 7,44 | |
|
|
|
