Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1JYYD | NORDEA 1 - DANISH COVERED BOND FUND - AI - EUR | EUR | 25,77 | 23.1. |   | 0,16 | 2,95 | 12,44 | -1,50 |  | A0J3XA | NORDEA 1 - DANISH COVERED BOND FUND - AP - DKK | DKK | 157,15 | 23.1. | | 0,13 | 2,63 | 11,48 | -3,15 | | A0J3XB | NORDEA 1 - DANISH COVERED BOND FUND - AP - EUR | EUR | 21,04 | 23.1. | | 0,13 | 2,52 | 11,05 | -3,51 | | A1W6YV | NORDEA 1 - DANISH COVERED BOND FUND - BC - DKK | DKK | 253,19 | 23.1. | | 0,14 | 2,83 | 12,15 | -2,19 | | A1XBN7 | NORDEA 1 - DANISH COVERED BOND FUND - BC - EUR | EUR | 33,90 | 23.1. | | 0,14 | 2,72 | 11,71 | -2,55 | | A0HF27 | NORDEA 1 - DANISH COVERED BOND FUND - BI - DKK | DKK | 259,61 | 23.1. | | 0,16 | 3,06 | 12,88 | -1,14 | | 986766 | NORDEA 1 - DANISH COVERED BOND FUND - BP - DKK | DKK | 237,23 | 23.1. | | 0,13 | 2,63 | 11,48 | -3,16 | | 358472 | NORDEA 1 - DANISH COVERED BOND FUND - BP - EUR | EUR | 31,76 | 23.1. | | 0,13 | 2,52 | 11,05 | -3,51 | | A2H73X | NORDEA 1 - DANISH COVERED BOND FUND - HAC - EUR | EUR | 30,97 | 23.1. | | 0,17 | 3,13 | 13,28 | -1,13 | | A0NJEE | NORDEA 1 - DANISH COVERED BOND FUND - HAI - EUR | EUR | 23,75 | 23.1. | | 0,18 | 3,37 | 14,03 | -0,08 | | A1J54A | NORDEA 1 - DANISH COVERED BOND FUND - HBI - EUR | EUR | 35,91 | 23.1. | | 0,18 | 3,37 | 14,03 | -0,10 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 99,96 | 23.1. |  | 0,56 | 13,93 | 32,56 | 10,83 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 81,18 | 23.1. | | 0,65 | 0,33 | 20,47 | 11,39 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 152,80 | 23.1. | | 0,69 | 0,96 | 22,71 | 14,64 | | A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 179,42 | 23.1. | | 0,56 | 13,95 | 32,55 | 10,77 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 142,31 | 23.1. | | 0,65 | 0,34 | 20,46 | 11,32 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 167,11 | 23.1. | | 0,53 | 13,24 | 30,12 | 7,57 | | A41QDW | NORDEA 1 - EMERGING MARKET BOND FUND - HAF - EUR | EUR | 81,21 | 23.1. | | 0,46 | - | - | - | | A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 62,01 | 23.1. | | 0,46 | 11,53 | 24,80 | 0,61 | | A41QDX | NORDEA 1 - EMERGING MARKET BOND FUND - HAQ - EUR | EUR | 81,15 | 23.1. | | 0,44 | - | - | - | |
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