Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A41QDX | NORDEA 1 - EMERGING MARKET BOND FUND - HAQ - EUR | EUR | 81,45 | 27.1. |   | 0,82 | - | - | - |  | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 115,76 | 27.1. | | 0,84 | 12,94 | 25,07 | 0,75 | | A41QDY | NORDEA 1 - EMERGING MARKET BOND FUND - HBQ - EUR | EUR | 142,79 | 27.1. | | 0,82 | - | - | - | | A41NCT | NORDEA 1 - EMERGING MARKET BOND FUND - HY - EUR | EUR | 153,49 | 27.1. | | 0,89 | - | - | - | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 108,39 | 27.1. |  | -0,49 | 0,29 | 17,15 | 11,47 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 129,31 | 27.1. | | 0,98 | 13,69 | 28,62 | 9,85 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 104,53 | 27.1. | | -0,53 | -0,23 | 15,35 | 8,65 | | A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 124,71 | 27.1. | | 0,94 | 13,11 | 26,64 | 7,07 | | A2PG7G | NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 11,76 | 27.1. | | 0,41 | 3,49 | 10,00 | -4,52 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,73 | 27.1. | | 0,42 | 3,72 | 10,72 | -3,49 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,55 | 27.1. | | 0,39 | 3,28 | 9,35 | -5,48 | | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,25 | 27.1. | | 0,41 | 3,49 | 10,00 | -4,49 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,75 | 27.1. | | 0,42 | 3,71 | 10,72 | -3,50 | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,95 | 27.1. | | 0,39 | 3,28 | 9,35 | -5,46 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 149,90 | 27.1. | | -1,85 | 1,23 | 17,68 | 4,70 | | A41NCS | NORDEA 1 - EUROPEAN COVERED BOND FUND - HAI - CHF | CHF | 11,79 | 27.1. | | 0,27 | - | - | - | | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 136,97 | 27.1. | | 0,50 | 5,46 | 13,15 | 0,35 | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 135,22 | 27.1. | | 0,38 | 3,13 | 8,89 | -5,23 | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,85 | 27.1. | | 0,52 | 5,50 | - | - | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,88 | 27.1. | | 0,24 | 1,16 | 2,53 | -11,82 | |
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