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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 118,00 | 22.8. |   | 12,30 | 6,56 | 20,05 | 1,02 |  | A142YR | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR | EUR | 94,51 | 22.8. |  | 0,63 | 1,48 | 1,14 | -0,70 | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 109,68 | 22.8. | | 11,76 | 5,76 | 17,38 | -2,70 | | A2AMER | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR | EUR | 84,15 | 22.8. | | 10,55 | 4,15 | 11,62 | -8,70 | | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 763,52 | 22.8. | | 10,29 | 3,77 | 10,77 | - | | A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 92,09 | 22.8. | | 10,86 | 4,62 | 13,18 | -6,53 | | A3C3LW | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR | EUR | 105,42 | 22.8. | | 1,94 | 3,52 | 7,37 | 9,66 | | A40E5N | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BF - EUR | EUR | 103,16 | 22.8. | | 0,10 | 0,97 | - | - | | A40E1F | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 103,22 | 22.8. | | 0,13 | 1,01 | - | - | | A40E1G | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 102,68 | 22.8. | | -0,14 | 0,59 | - | - | | A40E5P | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BQ - EUR | EUR | 102,98 | 22.8. | | 0,01 | 0,82 | - | - | | A40E5Q | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - E - EUR | EUR | 101,80 | 22.8. | | -0,57 | -0,09 | - | - | | A40E5U | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBI - NOK | NOK | 1,217,70 | 22.8. | | 1,42 | 2,74 | - | - | | A40E5V | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBI - SEK | SEK | 1,191,10 | 22.8. | | 0,01 | 0,75 | - | - | | A40E5W | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBQ - NOK | NOK | 1,214,64 | 22.8. | | 1,29 | 2,53 | - | - | | A40E5X | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBQ - SEK | SEK | 1,188,12 | 22.8. | | -0,12 | 0,56 | - | - | | A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,46 | 21.8. | | 0,55 | -0,51 | -0,85 | -13,55 | | A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,11 | 21.8. | | 1,82 | 1,26 | 3,74 | -8,05 | | A2AS3J | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST | GBP | 10,71 | 21.8. | | 0,21 | -1,91 | -4,92 | -16,73 | | A2AS3K | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC | NOK | 149,69 | 21.8. | | 1,92 | 1,26 | 2,09 | - | |
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