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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A41FKA | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BI - EUR | EUR | 100,91 | 23.1. |   | 0,16 | - | - | - |  | A41FK9 | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BP - EUR | EUR | 100,81 | 23.1. | | 0,14 | - | - | - | | A40E1F | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 104,17 | 23.1. | | 0,41 | 1,81 | - | - | | A40E1G | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 103,44 | 23.1. | | 0,38 | 1,38 | - | - | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 106,13 | 23.1. | | 0,24 | 4,29 | 12,15 | 10,64 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 124,62 | 23.1. | | 0,11 | 17,70 | 20,37 | 4,62 | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 112,68 | 23.1. | | 0,22 | 4,06 | 11,43 | 9,47 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 114,70 | 23.1. | | 0,24 | 4,29 | 12,15 | 10,64 | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 111,25 | 23.1. | | 0,21 | 3,90 | 10,92 | 8,64 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 102,15 | 23.1. | | 0,34 | 6,41 | 14,70 | 14,08 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 148,48 | 23.1. | | 0,33 | 6,19 | 17,35 | 18,28 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 150,32 | 23.1. | | 0,33 | 6,38 | 17,93 | 19,20 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,137,85 | 23.1. | | 0,22 | 4,11 | 11,73 | 11,17 | | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 153,35 | 23.1. | | 0,35 | 6,62 | 18,86 | 20,69 | | A2P37M | NORDIX EUROPEAN CONSUMER CREDIT FONDS C | EUR | 104,80 | 15.1. | | 0,25 | 6,25 | 17,24 | - | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 97,76 | 23.1. | | 0,35 | 4,90 | 25,66 | - | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 112,66 | 23.1. | | 0,33 | 4,71 | 25,17 | 10,73 | | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 121,83 | 21.1. | | 2,29 | 12,30 | 26,60 | 14,71 | | A12G22 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - A (EUR) | EUR | 79,94 | 22.1. | | 0,24 | -0,34 | 0,41 | -6,33 | | A1CVE1 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - P (EUR) | EUR | 90,58 | 22.1. | | 0,24 | -0,34 | 0,41 | -6,35 | |
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