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Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A3C240 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - USD | USD | 130,80 | 10.10. |   | 14,74 | 9,86 | 33,35 | - |  | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 121,03 | 10.10. | | 14,74 | 9,86 | 32,50 | 4,69 | | A40E6G | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BD - SEK | SEK | 1,421,69 | 10.10. |  | 9,61 | 9,79 | - | - | | A40C8L | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - HB - SGD | SGD | 347,53 | 10.10. | | 10,78 | 9,78 | - | - | | A3C3VA | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - SEK | SEK | 2,228,88 | 9.10. | | 4,10 | 9,75 | - | - | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 157,79 | 10.10. | | 3,76 | 9,73 | 34,98 | 22,02 | | A2H7YP | NORDEA 1 - EMERGING MARKET BOND FUND - AC - USD | USD | 107,42 | 10.10. | | 10,34 | 9,71 | 27,82 | -13,34 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 198,56 | 10.10. | | 10,88 | 9,70 | 49,41 | 35,12 | | A2QB1K | NORDEA 1 - GLOBAL DISRUPTION FUND - BF - EUR | EUR | 155,49 | 10.10. | | 3,73 | 9,69 | 34,82 | 21,75 | | A3E3HD | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,655,86 | 10.10. | | 9,33 | 9,58 | - | - | | A3C3MX | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - GBP | GBP | 11,80 | 10.10. | | 10,22 | 9,55 | 16,40 | 29,84 | | A2P1AQ | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - E - USD | USD | 14,06 | 10.10. | | 15,24 | 9,43 | 32,74 | 21,70 | | A3C3LU | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - DKK | DKK | 306,58 | 10.10. | | 6,31 | 9,35 | 29,90 | - | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 108,95 | 10.10. | | 17,73 | 9,30 | 38,21 | - | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 160,97 | 10.10. | | 10,01 | 9,28 | 42,33 | 7,60 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 124,27 | 10.10. | | 10,19 | 9,28 | 39,76 | 8,09 | | A14SV1 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - USD | USD | 91,82 | 10.10. | | 10,00 | 9,27 | 26,24 | - | | A0NEG5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - EUR | EUR | 41,06 | 10.10. | | 6,18 | 9,23 | 29,40 | 60,88 | | A2N4M6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AI - EUR | EUR | 38,21 | 10.10. | | 6,18 | 9,22 | 29,35 | 60,89 | | A3C3H5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - EUR | EUR | 37,17 | 10.10. | | 6,15 | 9,19 | 29,26 | 57,38 | |
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