 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,71 | 17.4. |   | 0,19 | 2,69 | -4,43 | -14,41 |  | 358446 | NORDEA 1 - EUROPEAN BOND FUND - BP - NOK | NOK | 199,97 | 17.4. |  | 1,75 | 5,19 | 20,19 | -9,07 | | 358445 | NORDEA 1 - EUROPEAN BOND FUND - BP - SEK | SEK | 184,38 | 17.4. | | -3,47 | -2,83 | 2,06 | -12,86 | | 593052 | NORDEA 1 - EUROPEAN BOND FUND - E - EUR | EUR | 14,25 | 17.4. | | -0,04 | 1,92 | -6,54 | -17,57 | | A1H9ZG | NORDEA 1 - EUROPEAN BOND FUND - E - PLN | PLN | 60,92 | 17.4. | | -0,06 | 0,08 | -14,11 | -22,02 | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 96,32 | 17.4. | | 1,00 | 4,08 | 3,17 | -6,12 | | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 88,88 | 17.4. | | 0,94 | 3,86 | 2,55 | -7,05 | | A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 9,95 | 17.4. | | 5,22 | 9,98 | -3,38 | -7,76 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 109,84 | 17.4. | | 1,00 | 4,08 | 3,17 | -6,12 | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 112,43 | 17.4. | | 1,06 | 4,30 | 3,83 | -5,13 | | 358468 | NORDEA 1 - SWEDISH BOND FUND - BP - EUR | EUR | 25,79 | 17.4. | | 5,16 | 9,76 | -3,95 | -8,71 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 284,62 | 17.4. | | 0,94 | 3,86 | 2,55 | -7,06 | | A40GQ1 | NORDEA 1 - SWEDISH BOND FUND - BQ - SEK | SEK | 285,07 | 17.4. | | 1,00 | - | - | - | | 593093 | NORDEA 1 - SWEDISH BOND FUND - E - EUR | EUR | 22,01 | 17.4. | | 4,92 | 8,94 | -6,08 | -12,05 | | 593019 | NORDEA 1 - SWEDISH BOND FUND - E - SEK | SEK | 242,95 | 17.4. | | 0,71 | 3,09 | 0,27 | -10,47 | | A40GQ0 | NORDEA 1 - SWEDISH BOND FUND - Y - SEK | SEK | 112,77 | 17.4. | | 1,17 | - | - | - | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 97,54 | 17.4. | | 0,61 | 6,92 | 10,62 | 15,94 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 108,00 | 17.4. | | 0,22 | 6,48 | 12,07 | 18,32 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,36 | 17.4. | | 0,22 | 5,95 | -2,13 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 95,49 | 17.4. | | 0,17 | 5,78 | 7,58 | - | |
|
|
|
