 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C3MA | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - EUR | EUR | 92,13 | 17.4. |   | -12,61 | -1,16 | -14,69 | 0,30 |  | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 104,63 | 17.4. | | -4,51 | 5,54 | -10,24 | 4,63 | | A2DKMU | NORDEA 1 - BALANCED INCOME FUND - AP - EUR | EUR | 94,89 | 17.4. | | -0,70 | 3,27 | 4,58 | -1,58 | | A2DKMW | NORDEA 1 - BALANCED INCOME FUND - BC - EUR | EUR | 114,97 | 17.4. | | -0,56 | 3,74 | 6,00 | 0,66 | | A3EMS1 | NORDEA 1 - BALANCED INCOME FUND - BF - DKK | DKK | 850,14 | 17.4. | | -0,39 | 4,01 | - | - | | A2QE54 | NORDEA 1 - BALANCED INCOME FUND - BF - EUR | EUR | 113,85 | 17.4. | | -0,51 | 3,93 | 6,54 | - | | A1JYYU | NORDEA 1 - BALANCED INCOME FUND - BI - EUR | EUR | 118,91 | 17.4. | | -0,50 | 3,97 | 6,67 | 1,72 | | A1JYYS | NORDEA 1 - BALANCED INCOME FUND - BP - EUR | EUR | 110,60 | 17.4. | | -0,70 | 3,28 | 4,56 | -1,59 | | A1JYYT | NORDEA 1 - BALANCED INCOME FUND - E - EUR | EUR | 100,26 | 17.4. | | -0,91 | 2,51 | 2,24 | -5,20 | | A2QDPF | NORDEA 1 - BALANCED INCOME FUND - HB - NOK | NOK | 1,255,07 | 17.4. | | -0,23 | 4,44 | 7,59 | - | | A2DLWL | NORDEA 1 - BALANCED INCOME FUND - HB - SEK | SEK | 1,044,03 | 17.4. | | -0,85 | 2,89 | 4,37 | - | | A2H6PS | NORDEA 1 - BALANCED INCOME FUND - HBC - SEK | SEK | 1,123,41 | 17.4. | | -0,72 | 3,36 | 5,81 | - | | A3C3SV | NORDEA 1 - BALANCED INCOME FUND - HY - NOK | NOK | 1,284,45 | 17.4. | | 0,12 | 5,85 | 12,06 | - | | A2P2M7 | NORDEA 1 - BALANCED INCOME FUND - HY - SEK | SEK | 1,329,34 | 17.4. | | -0,45 | 4,32 | 8,82 | - | | A3C3R3 | NORDEA 1 - BALANCED INCOME FUND - Y - EUR | EUR | 126,32 | 17.4. | | -0,29 | 4,72 | 9,00 | 5,47 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 108,36 | 17.4. | | -4,44 | 14,44 | -9,97 | - | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 123,06 | 17.4. | | 4,41 | 22,20 | -5,27 | - | | A3DGCP | NORDEA 1 - CHINESE EQUITY FUND - BF - EUR | EUR | 108,30 | 17.4. | | -4,40 | 14,64 | -9,49 | - | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 109,47 | 17.4. | | -4,38 | 14,69 | -9,38 | - | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 124,33 | 17.4. | | 4,49 | 22,48 | -4,66 | - | |
|
|
|
