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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A40E1F | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 104,41 | 25.11. |   | 1,28 | 0,91 | - | - |  | A40E1G | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 103,75 | 25.11. | | 0,90 | 0,49 | - | - | | A40E5P | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BQ - EUR | EUR | 104,11 | 25.11. | | 1,11 | 0,72 | - | - | | A40E5Q | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - E - EUR | EUR | 102,67 | 25.11. | | 0,28 | -0,20 | - | - | | A40E5R | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HAF - SEK | SEK | 1,190,50 | 25.11. | | 1,11 | 0,68 | - | - | | A40E5S | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBF - NOK | NOK | 1,237,13 | 25.11. | | 3,09 | 2,86 | - | - | | A40E5T | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBF - SEK | SEK | 1,203,77 | 25.11. | | 1,12 | 0,68 | - | - | | A40E5U | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBI - NOK | NOK | 1,238,24 | 25.11. | | 3,13 | 2,90 | - | - | | A40E5V | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBI - SEK | SEK | 1,204,66 | 25.11. | | 1,15 | 0,72 | - | - | | A40E5W | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBQ - NOK | NOK | 1,234,45 | 25.11. | | 2,94 | 2,69 | - | - | | A40E5X | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - HBQ - SEK | SEK | 1,201,08 | 25.11. | | 0,97 | 0,52 | - | - | | A40E5Y | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - X - EUR | EUR | 105,01 | 25.11. | | 1,62 | 1,29 | - | - | | A40E5Z | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - Y - EUR | EUR | 105,00 | 25.11. | | 1,63 | 1,29 | - | - | | A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,59 | 25.11. | | 1,97 | 1,54 | 3,94 | -12,33 | | A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,37 | 25.11. | | 3,82 | 3,54 | 8,98 | -6,42 | | A2AS3J | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST | GBP | 10,83 | 25.11. | | 1,35 | 0,26 | -0,49 | -15,80 | | A2AS3K | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC | NOK | 152,62 | 25.11. | | 3,91 | 3,64 | 7,39 | - | | A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,75 | 25.11. | | -0,70 | -1,92 | -4,68 | - | | A2AS3N | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC | USD | 11,31 | 25.11. | | 3,91 | 3,65 | 10,42 | -4,26 | | A12G22 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - A (EUR) | EUR | 80,38 | 24.11. | | 0,11 | 0,02 | -1,99 | -5,85 | |
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