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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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81805 | NOMURA BONDS EUROPE (T) | EUR | 140,26 | 22.1. |   | 0,20 | 3,42 | 15,07 | -4,40 |  | A2PBWF | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BC - EUR | EUR | 124,94 | 22.1. | | -0,28 | 6,18 | 12,25 | 15,24 | | A2PBWG | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BI - EUR | EUR | 126,77 | 22.1. | | -0,26 | 6,41 | 12,98 | 16,49 | | A2PBWH | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BP - EUR | EUR | 122,73 | 22.1. | | -0,29 | 5,91 | 11,40 | 13,79 | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,95 | 22.1. |  | 0,26 | 2,28 | 4,02 | -7,44 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 18,13 | 22.1. | | 0,29 | 2,75 | 5,37 | -5,47 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 17,00 | 22.1. | | 0,26 | 2,27 | 4,01 | -7,45 | | A0RLRT | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BI - EUR | EUR | 55,09 | 22.1. | | 0,44 | 3,68 | 16,24 | 1,98 | | 358442 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - EUR | EUR | 51,00 | 22.1. | | 0,41 | 3,24 | 14,80 | -0,12 | | A40D25 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 108,39 | 22.1. | | 0,42 | 3,64 | - | - | | A40D24 | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 107,66 | 22.1. | | 0,40 | 3,22 | - | - | | A2PG7G | NORDEA 1 - EUROPEAN COVERED BOND FUND - AC - EUR | EUR | 11,75 | 22.1. | | 0,29 | 3,26 | 9,60 | -4,56 | | A1XD4K | NORDEA 1 - EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 12,72 | 22.1. | | 0,31 | 3,48 | 10,32 | -3,53 | | A14NKA | NORDEA 1 - EUROPEAN COVERED BOND FUND - AP - EUR | EUR | 11,54 | 22.1. | | 0,28 | 3,05 | 8,95 | -5,51 | | A11811 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 13,23 | 22.1. | | 0,29 | 3,25 | 9,60 | -4,53 | | A1JSDN | NORDEA 1 - EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 14,73 | 22.1. | | 0,31 | 3,48 | 10,32 | -3,54 | | 986135 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 12,94 | 22.1. | | 0,28 | 3,05 | 8,95 | -5,50 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 149,69 | 22.1. | | -1,99 | 1,46 | 17,88 | 5,84 | | A41NCS | NORDEA 1 - EUROPEAN COVERED BOND FUND - HAI - CHF | CHF | 11,78 | 22.1. | | 0,18 | - | - | - | | A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 136,78 | 22.1. | | 0,36 | 5,21 | 12,71 | 0,29 | |
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