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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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593052 | NORDEA 1 - EUROPEAN BOND FUND - E - EUR | EUR | 14,37 | 4.7. |   | 0,78 | 4,08 | -5,52 | -14,67 |  | A1H9ZG | NORDEA 1 - EUROPEAN BOND FUND - E - PLN | PLN | 61,03 | 4.7. | | 0,12 | 2,97 | -15,34 | -18,93 | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 95,65 | 4.7. | | 2,81 | 3,39 | 6,51 | -5,28 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 88,23 | 4.7. | | 2,70 | 3,18 | 5,88 | -6,23 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 9,94 | 4.7. | | 5,06 | 4,18 | 1,92 | -11,67 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 111,80 | 4.7. | | 2,80 | 3,38 | 6,51 | -5,29 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 114,49 | 4.7. | | 2,91 | 3,61 | 7,20 | -4,28 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 25,74 | 4.7. | | 4,96 | 3,97 | 1,30 | -12,57 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 289,56 | 4.7. | | 2,69 | 3,17 | 5,87 | -6,24 | | A40GQ1 | NORDEA 1 - SWEDISH BOND FUND - BQ - SEK | SEK | 290,17 | 4.7. | | 2,81 | 3,38 | - | - | | 593093 | NORDEA 1 - SWEDISH BOND FUND - E - EUR | EUR | 21,94 | 4.7. | | 4,56 | 3,19 | -0,97 | -15,76 | | 593019 | NORDEA 1 - SWEDISH BOND FUND - E - SEK | SEK | 246,78 | 4.7. | | 2,30 | 2,40 | 3,52 | -9,67 | | A40GQ0 | NORDEA 1 - SWEDISH BOND FUND - Y - SEK | SEK | 114,93 | 4.7. | | 3,11 | 3,99 | - | - | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 102,98 | 3.7. | | 6,21 | 10,29 | 28,02 | 7,55 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 113,66 | 3.7. | | 5,47 | 9,38 | 28,81 | 9,20 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,327,23 | 3.7. | | 5,15 | 8,53 | - | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 98,14 | 3.7. | | 4,92 | 8,06 | 21,66 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,34 | 3.7. | | 5,35 | 8,94 | 14,49 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 100,35 | 3.7. | | 5,27 | 8,77 | 24,06 | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 101,71 | 3.7. | | 6,32 | 10,68 | 30,63 | 9,95 | |
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