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Gewahlte Kriterien:
KAG: Nordea Inv. Funds
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A1J54L | NORDEA 1 - US TOTAL RETURN BOND FUND - E - USD | USD | 100,80 | 17.4. |   | 1,54 | 6,01 | -1,31 | - |  | A3C3TF | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 1,132,24 | 17.4. | | 1,54 | 3,82 | 7,61 | 8,64 | | A40R1X | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HY - NOK | NOK | 663,40 | 17.4. | | 1,53 | - | - | - | | A2H7YK | NORDEA 1 - US TOTAL RETURN BOND FUND - HAD - EUR | EUR | 56,77 | 17.4. | | 1,51 | 5,80 | -2,83 | -5,74 | | A2H7YM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBD - EUR | EUR | 86,41 | 17.4. | | 1,51 | 5,81 | -2,87 | -5,79 | | A40DJC | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBI - NOK | NOK | 1,247,91 | 17.4. | | 1,50 | 6,50 | - | - | | A1JHTQ | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HE - PLN | PLN | 242,73 | 17.4. | | 1,49 | 7,22 | 17,35 | - | | A1J8KM | NORDEA 1 - US TOTAL RETURN BOND FUND - HBI - EUR | EUR | 78,94 | 17.4. | | 1,47 | 5,62 | -3,26 | -6,42 | | A1KADL | NORDEA 1 - US TOTAL RETURN BOND FUND - HAI - EUR | EUR | 47,99 | 17.4. | | 1,47 | 5,64 | -3,22 | -6,41 | | A2H6PG | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - E - EUR | EUR | 102,81 | 17.4. | | 1,46 | 3,40 | 5,08 | 3,94 | | 593064 | NORDEA 1 - EUROPEAN COVERED BOND FUND - E - EUR | EUR | 10,76 | 17.4. | | 1,46 | 4,44 | -0,97 | -7,76 | | A40SC1 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - HBQ - NOK | NOK | 1,263,96 | 17.4. | | 1,44 | 6,46 | - | - | | A3C25L | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HX - NOK | NOK | 1,143,75 | 17.4. | | 1,41 | 7,22 | 11,09 | - | | A40R1R | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBI - NOK | NOK | 635,43 | 17.4. | | 1,40 | - | - | - | | A12FNT | NORDEA 1 - US TOTAL RETURN BOND FUND - HBC - EUR | EUR | 78,41 | 17.4. | | 1,40 | 5,42 | -3,84 | -7,38 | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 149,14 | 17.4. | | 1,39 | 2,35 | 18,08 | - | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 162,11 | 17.4. | | 1,39 | 2,41 | 18,12 | 68,82 | | A2H6PF | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - HBC - NOK | NOK | 516,36 | 17.4. | | 1,35 | 6,76 | 10,06 | - | | 593038 | NORDEA 1 - NORWEGIAN BOND FUND - E - NOK | NOK | 195,55 | 16.4. | | 1,34 | 4,34 | 3,03 | -3,35 | | A3C3TV | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - HBI - NOK | NOK | 1,103,53 | 17.4. | | 1,30 | 6,81 | 9,82 | - | |
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