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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 136,78 | 22.1. |   | 0,36 | 5,21 | 12,71 | 0,29 |  | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 135,07 | 22.1. | | 0,26 | 2,89 | 8,48 | -5,30 | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,83 | 22.1. | | 0,38 | 5,25 | - | - | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,87 | 22.1. | | 0,15 | 0,92 | 2,17 | -11,83 | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 15,10 | 22.1. | | 0,39 | 5,56 | - | - | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,81 | 22.1. | | 0,17 | 1,16 | 2,81 | -10,84 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 24,11 | 22.1. | | 0,41 | 5,73 | 16,82 | 5,18 | | A41NCR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - DKK | DKK | 1,131,76 | 22.1. |  | 0,63 | - | - | - | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 151,53 | 22.1. | | 0,63 | 5,64 | 26,37 | 18,41 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,20 | 22.1. | | 0,60 | 4,99 | 24,06 | 14,83 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 228,43 | 22.1. | | 0,63 | 5,65 | 26,37 | 18,40 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 210,52 | 22.1. | | 0,60 | 4,99 | 24,05 | 14,81 | | A3EQFL | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - MP - EUR | EUR | 181,25 | 22.1. | | 0,60 | 4,99 | - | - | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 10,02 | 22.1. | | 0,66 | 6,17 | 24,03 | 16,14 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,73 | 22.1. | | 0,21 | 19,05 | 33,55 | 11,77 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,84 | 22.1. | | 0,67 | 6,39 | 24,82 | 17,24 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,45 | 22.1. | | 0,53 | 9,79 | - | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,69 | 22.1. | | 0,22 | 19,29 | 34,39 | 12,83 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,91 | 22.1. | | 0,63 | 5,73 | 22,53 | 13,76 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,48 | 22.1. | | 0,66 | 6,18 | 24,03 | 16,05 | |
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