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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A1E2B | NOMURA BONDS EUROPE (A) | EUR | 131,49 | 21.1. |   | 0,29 | 3,72 | 15,18 | -4,58 |  | 81805 | NOMURA BONDS EUROPE (T) | EUR | 140,38 | 21.1. | | 0,29 | 3,72 | 15,17 | -4,58 | | A2PBWF | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BC - EUR | EUR | 124,66 | 20.1. | | -0,50 | 6,08 | 11,67 | 14,83 | | A2PBWG | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BI - EUR | EUR | 126,49 | 20.1. | | -0,48 | 6,32 | 12,39 | 16,06 | | A2PBWH | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BP - EUR | EUR | 122,46 | 20.1. | | -0,51 | 5,82 | 10,82 | 13,39 | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,93 | 20.1. | | 0,10 | 2,51 | 3,14 | -8,11 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 18,10 | 20.1. | | 0,13 | 2,98 | 4,47 | -6,12 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,97 | 20.1. | | 0,10 | 2,50 | 3,13 | -8,10 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 55,05 | 20.1. | | 0,37 | 3,72 | 16,03 | 1,89 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 50,97 | 20.1. | | 0,35 | 3,29 | 14,58 | -0,20 | | A40D25 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 108,28 | 20.1. | | 0,32 | 3,72 | - | - | | A40D24 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 107,55 | 20.1. | | 0,29 | 3,30 | - | - | | A2PG7G | NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 11,75 | 20.1. | | 0,29 | 3,39 | 9,20 | -4,71 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,72 | 20.1. | | 0,30 | 3,61 | 9,91 | -3,68 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,54 | 20.1. | | 0,27 | 3,18 | 8,54 | -5,66 | | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,23 | 20.1. | | 0,29 | 3,38 | 9,19 | -4,67 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,73 | 20.1. | | 0,30 | 3,61 | 9,91 | -3,68 | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,94 | 20.1. | | 0,27 | 3,18 | 8,55 | -5,64 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 151,66 | 20.1. | | -0,70 | 2,79 | 18,96 | 7,17 | | A41NCS | NORDEA 1 - EUROPEAN COVERED BOND FUND - HAI - CHF | CHF | 11,78 | 20.1. | | 0,19 | - | - | - | |
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