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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 136,76 | 20.1. |   | 0,34 | 5,34 | 12,29 | 0,07 |  | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 135,05 | 20.1. | | 0,25 | 3,01 | 8,07 | -5,46 | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,83 | 20.1. | | 0,37 | 5,39 | - | - | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,87 | 20.1. | | 0,16 | 1,05 | 1,79 | -11,94 | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 15,10 | 20.1. | | 0,38 | 5,70 | - | - | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,81 | 20.1. | | 0,18 | 1,29 | 2,42 | -10,99 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 24,10 | 20.1. | | 0,39 | 5,87 | 16,40 | 5,02 | | A41NCR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - DKK | DKK | 1,130,48 | 20.1. | | 0,52 | - | - | - | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 151,32 | 20.1. | | 0,49 | 5,71 | 26,41 | 18,04 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,02 | 20.1. | | 0,46 | 5,06 | 24,08 | 14,47 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 228,11 | 20.1. | | 0,49 | 5,72 | 26,41 | 18,03 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 210,24 | 20.1. | | 0,46 | 5,06 | 24,08 | 14,45 | | A3EQFL | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - MP - EUR | EUR | 181,01 | 20.1. | | 0,46 | 5,06 | - | - | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 10,00 | 20.1. | | 0,42 | 6,09 | 23,72 | 15,97 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,72 | 20.1. |  | 0,17 | 20,57 | 34,13 | 12,39 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,81 | 20.1. | | 0,43 | 6,31 | 24,50 | 17,17 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,43 | 20.1. | | 0,33 | 9,58 | - | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,68 | 20.1. | | 0,18 | 20,82 | 34,98 | 13,57 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,88 | 20.1. | | 0,39 | 5,65 | 22,22 | 13,63 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,44 | 20.1. | | 0,42 | 6,10 | 23,72 | 15,93 | |
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