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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2DVNR | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - EUR | EUR | 289,89 | 29.1. |   | 0,72 | 5,32 | 60,35 | 95,20 |  | A2DLX2 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - USD | USD | 345,82 | 29.1. |  | 2,30 | 20,76 | - | - | | A2DPVH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND - BI - EUR | EUR | 219,45 | 29.1. | | 4,23 | 6,40 | - | - | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 207,95 | 29.1. | | 1,24 | 8,24 | - | - | | WK04CP | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BQ1 - EUR | EUR | 198,87 | 29.1. | | 1,24 | - | - | - | | A3C24W | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - EUR | EUR | 123,04 | 29.1. | | 2,86 | 4,68 | - | - | | A2QDFH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - USD | USD | 146,78 | 29.1. | | 4,48 | 20,03 | - | - | | A1145H | NOVA STEADY HEALTHCARE - I | EUR | 117,00 | 29.1. | | -1,70 | -3,17 | -17,83 | -28,61 | | A1145J | NOVA STEADY HEALTHCARE - P | EUR | 101,11 | 29.1. | | -1,75 | -3,76 | -19,31 | -30,73 | | A2PWPS | NOVA STEADY HEALTHCARE - T | EUR | 78,70 | 29.1. | | -1,74 | -3,75 | -19,30 | -30,73 | | A1W58F | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING EUR | EUR | 57,62 | 29.1. | | 3,06 | - | - | - | | A1XE04 | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING USD | USD | 48,11 | 29.1. | | 4,93 | - | - | - | | A1XE05 | NUVEEN GLOBAL INFRASTRUCTURE FUND C ACCUMULATING USD | USD | 44,13 | 29.1. | | 4,90 | - | - | - | | A1XE07 | NUVEEN GLOBAL INFRASTRUCTURE FUND I ACCUMULATING USD | USD | 52,23 | 29.1. | | 4,96 | - | - | - | | WK03RB | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING CHF | CHF | 21,58 | 29.1. | | 1,51 | - | - | - | | A3CRQG | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR | EUR | 27,22 | 29.1. | | 3,15 | - | - | - | | WK03RC | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING EUR (H) | EUR | 24,50 | 29.1. | | 4,79 | - | - | - | | A3CNK5 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING GBP | GBP | 31,47 | 29.1. | | 2,51 | - | - | - | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING USD | USD | 30,62 | 29.1. | | 5,01 | - | - | - | | A3ESQ9 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - CAPITALISATION | EUR | 1,248,42 | 29.1. | | 2,23 | - | - | - | |
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