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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 | 17,15 | 24.10. |   | 1,97 | 1,59 | 3,72 | -8,64 |  | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 18,08 | 24.10. | | 2,15 | 1,82 | 4,40 | -7,44 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,97 | 24.10. | | 1,80 | 1,39 | 3,10 | -9,37 | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 95,08 | 24.10. | | 2,19 | 0,65 | 9,38 | -6,38 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 87,64 | 24.10. | | 2,02 | 0,45 | 8,73 | -7,31 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,19 | 24.10. | | 7,74 | 5,34 | 11,04 | -11,15 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 111,12 | 24.10. | | 2,18 | 0,64 | 9,38 | -6,38 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 113,88 | 24.10. | | 2,36 | 0,87 | 10,09 | -5,39 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 26,38 | 24.10. | | 7,57 | 5,13 | 10,38 | -12,07 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 287,65 | 24.10. | | 2,01 | 0,44 | 8,72 | -7,31 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 109,12 | 23.10. | | 12,55 | 12,93 | 46,33 | 12,26 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 120,07 | 23.10. | | 11,41 | 11,62 | 46,46 | 13,61 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,397,81 | 23.10. | | 10,75 | 10,78 | 40,99 | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 103,18 | 23.10. | | 10,32 | 10,28 | 38,93 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 87,55 | 23.10. | | 11,05 | 11,17 | 32,57 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 105,72 | 23.10. | | 10,90 | 10,99 | 41,66 | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 107,91 | 23.10. | | 12,81 | 13,25 | 49,33 | 14,97 | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 112,19 | 23.10. | | 10,86 | 10,96 | 43,69 | 11,68 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 117,61 | 23.10. | | 12,08 | 12,41 | 47,83 | 13,38 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 139,25 | 23.10. | | 12,81 | 13,32 | 51,47 | 18,05 | |
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