Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,94 | 23.1. |   | 0,29 | 3,16 | 8,96 | -5,56 |  | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 149,29 | 23.1. |  | -2,26 | 1,49 | 17,56 | 5,38 | | A41NCS | NORDEA 1 - EUROPEAN COVERED BOND FUND - HAI - CHF | CHF | 11,78 | 23.1. | | 0,19 | - | - | - | | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 136,80 | 23.1. | | 0,37 | 5,33 | 12,73 | 0,22 | | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 135,09 | 23.1. | | 0,28 | 3,00 | 8,49 | -5,33 | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,83 | 23.1. | | 0,40 | 5,37 | - | - | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,87 | 23.1. | | 0,16 | 1,03 | 2,17 | -11,88 | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 15,10 | 23.1. | | 0,41 | 5,68 | - | - | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,81 | 23.1. | | 0,18 | 1,28 | 2,81 | -10,89 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 24,11 | 23.1. | | 0,42 | 5,85 | 16,84 | 5,15 | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 165,89 | 23.1. | | 0,58 | 6,43 | 26,38 | 28,63 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 159,44 | 23.1. | | 0,54 | 5,72 | 23,86 | 24,44 | | A41D1E | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BI - EUR | EUR | 103,22 | 23.1. | | 0,80 | - | - | - | | A41D1F | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND - BP - EUR | EUR | 102,79 | 23.1. | | 0,75 | - | - | - | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - AP - EUR | EUR | 101,80 | 23.1. | | 0,74 | 3,55 | 25,42 | 15,60 | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 137,01 | 23.1. | | 0,77 | 3,97 | 26,88 | 17,90 | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 139,38 | 23.1. | | 0,78 | 4,20 | 27,76 | 19,24 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 133,38 | 23.1. | | 0,74 | 3,55 | 25,39 | 15,62 | | A41XJ3 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BQ2 - EUR | EUR | 126,93 | 23.1. | | 0,79 | - | - | - | | A2AD8N | NORDEA 1 - FLEXIBLE FIXED INCOME FUND - AI - EUR | EUR | 95,98 | 23.1. | | 0,23 | 1,55 | 11,21 | 4,87 | |
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