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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2QJUC | NORDEA 1 - EUROPEAN BOND FUND - BC - EUR | EUR | 17,18 | 22.10. |   | 2,18 | 2,21 | 3,94 | - |  | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 18,11 | 22.10. | | 2,36 | 2,43 | 4,61 | -7,25 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 17,01 | 22.10. | | 2,01 | 2,00 | 3,31 | -9,18 | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 95,29 | 22.10. | | 2,41 | 1,31 | 9,62 | -6,34 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 87,83 | 22.10. | | 2,24 | 1,10 | 8,97 | -7,27 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,20 | 22.10. | | 7,82 | 5,78 | 11,12 | -11,09 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 111,36 | 22.10. | | 2,40 | 1,30 | 9,62 | -6,35 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 114,12 | 22.10. | | 2,58 | 1,52 | 10,33 | -5,35 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 26,40 | 22.10. | | 7,65 | 5,57 | 10,46 | -11,97 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 288,27 | 22.10. | | 2,23 | 1,10 | 8,96 | -7,28 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 109,23 | 21.10. | | 12,66 | 12,25 | 46,32 | 11,87 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 120,19 | 21.10. | | 11,53 | 10,96 | 46,46 | 13,22 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,399,49 | 21.10. | | 10,88 | 10,13 | 41,02 | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 103,30 | 21.10. | | 10,45 | 9,62 | 38,98 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 87,64 | 21.10. | | 11,17 | 10,51 | 32,61 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 105,84 | 21.10. | | 11,03 | 10,34 | 41,71 | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 108,00 | 21.10. | | 12,91 | 12,57 | 49,38 | 14,57 | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 112,32 | 21.10. | | 11,00 | 10,31 | 43,73 | 11,32 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 117,72 | 21.10. | | 12,18 | 11,74 | 47,82 | 12,98 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 139,37 | 21.10. | | 12,91 | 12,64 | 51,46 | 17,63 | |
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