Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0YHNK | NORDEA 1 - DANISH COVERED BOND FUND - AI - DKK | DKK | 192,64 | 27.1. |   | 0,25 | 3,30 | 12,82 | -0,99 |  | A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,80 | 27.1. | | 0,26 | 3,23 | 12,37 | -1,39 | | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 157,29 | 27.1. | | 0,22 | 2,86 | 11,42 | -3,01 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,06 | 27.1. | | 0,23 | 2,80 | 10,97 | -3,41 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 253,42 | 27.1. | | 0,23 | 3,07 | 12,09 | -2,05 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,94 | 27.1. | | 0,25 | 3,00 | 11,64 | -2,45 | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 259,86 | 27.1. | | 0,25 | 3,30 | 12,83 | -1,00 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 237,44 | 27.1. | | 0,22 | 2,87 | 11,42 | -3,02 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,80 | 27.1. | | 0,23 | 2,80 | 10,98 | -3,42 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 31,00 | 27.1. | | 0,27 | 3,37 | 13,23 | -0,98 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,77 | 27.1. | | 0,28 | 3,61 | 13,98 | 0,06 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,95 | 27.1. | | 0,28 | 3,61 | 13,98 | 0,05 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 100,36 | 27.1. | | 0,97 | 14,18 | 33,09 | 11,28 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 80,22 | 27.1. |  | -0,54 | 0,09 | 19,00 | 9,65 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 151,00 | 27.1. | | -0,50 | 0,72 | 21,21 | 12,85 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 180,15 | 27.1. | | 0,97 | 14,19 | 33,08 | 11,21 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 140,63 | 27.1. | | -0,54 | 0,10 | 18,99 | 9,59 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 167,77 | 27.1. | | 0,93 | 13,48 | 30,64 | 8,00 | | A41QDW | NORDEA 1 - EMERGING MARKET BOND FUND - HAF - EUR | EUR | 81,52 | 27.1. | | 0,83 | - | - | - | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 62,25 | 27.1. | | 0,84 | 11,76 | 25,30 | 1,00 | |
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