 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,97 | 28.1. |   | 0,50 | 3,47 | 9,73 | -5,43 |  | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 149,43 | 28.1. |  | -2,16 | 1,23 | 17,18 | 3,83 | | A41NCS | NORDEA 1 - EUROPEAN COVERED BOND FUND - HAI - CHF | CHF | 11,80 | 28.1. | | 0,37 | - | - | - | | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 137,12 | 28.1. | | 0,60 | 5,64 | 13,53 | 0,40 | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 135,36 | 28.1. | | 0,48 | 3,32 | 9,26 | -5,21 | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,87 | 28.1. | | 0,64 | 5,70 | - | - | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,89 | 28.1. | | 0,34 | 1,34 | 2,89 | -11,78 | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 15,14 | 28.1. | | 0,66 | 6,01 | - | - | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,84 | 28.1. | | 0,36 | 1,59 | 3,53 | -10,82 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 24,17 | 28.1. | | 0,67 | 6,19 | 17,65 | 5,32 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 97,35 | 28.1. | | 0,78 | 6,63 | 22,86 | 12,85 | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 92,36 | 28.1. | | 0,73 | 5,97 | 20,61 | 9,46 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 157,67 | 28.1. | | 0,76 | 6,40 | 22,07 | 11,66 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 161,33 | 28.1. | | 0,78 | 6,63 | 22,86 | 12,85 | | A1JXU3 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BP - EUR | EUR | 148,01 | 28.1. | | 0,73 | 5,97 | 20,60 | 9,44 | | A3EQFR | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - MP - EUR | EUR | 131,93 | 28.1. | | 0,73 | 5,97 | - | - | | A41NCR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - DKK | DKK | 1,134,05 | 28.1. | | 0,84 | - | - | - | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 151,88 | 28.1. | | 0,87 | 5,93 | 25,53 | 19,26 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,49 | 28.1. | | 0,82 | 5,28 | 23,22 | 15,65 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 228,95 | 28.1. | | 0,87 | 5,93 | 25,53 | 19,25 | |
|
|
|
