 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 83,51 | 9.10. |   | 6,34 | 6,12 | 34,12 | 14,24 |  | A3C3K3 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BF - EUR | EUR | 159,51 | 9.10. |  | -4,46 | 0,60 | 13,91 | 18,81 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 167,59 | 9.10. | | -4,43 | 0,64 | 14,06 | 19,11 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 194,62 | 9.10. | | 6,78 | 6,68 | 36,24 | 17,22 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 155,77 | 9.10. | | -4,81 | 0,13 | 12,32 | 16,09 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 180,89 | 9.10. | | 6,35 | 6,13 | 34,15 | 14,25 | | A3C3K4 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HBF - EUR | EUR | 143,15 | 9.10. | | 4,97 | 4,45 | 27,97 | 7,25 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 106,96 | 9.10. | | -1,43 | 2,94 | 16,95 | 10,13 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 124,21 | 9.10. | | 10,13 | 9,12 | 39,68 | 8,38 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 103,32 | 9.10. | | -1,82 | 2,41 | 15,16 | 7,33 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 119,98 | 9.10. | | 9,69 | 8,55 | 37,54 | 5,63 | | A3C3UD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - EUR | EUR | 98,24 | 9.10. | | -2,39 | 1,64 | 12,61 | 3,38 | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 114,08 | 9.10. | | 9,06 | 7,74 | 34,50 | 1,74 | | A3C3UC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - EUR | EUR | 91,80 | 9.10. | | 7,87 | 6,31 | 28,43 | -4,09 | | A3C3UB | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK | NOK | 951,47 | 9.10. | | 9,42 | 8,20 | 32,64 | - | | A3C3T6 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - SEK | SEK | 948,65 | 9.10. | | 7,67 | 6,06 | 28,76 | - | | A3C3K5 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - EUR | EUR | 94,35 | 9.10. | | 8,27 | 6,82 | 30,76 | -1,49 | | A3C3H7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBF - SEK | SEK | 972,02 | 9.10. | | 8,08 | 6,57 | 30,23 | -2,25 | | A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 984,70 | 9.10. | | 9,82 | 8,72 | 34,69 | - | | A3C3T8 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - SEK | SEK | 978,11 | 9.10. | | 8,10 | 6,60 | 30,26 | - | |
|
|
|
