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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A2JJ6P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - NOK | NOK | 136,88 | 16.1. |   | 0,43 | 5,64 | 12,46 | 0,21 |  | A2JJ6Q | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - SEK | SEK | 135,22 | 16.1. | | 0,37 | 3,31 | 8,26 | -5,29 | | A3EP3P | NORDEA 1 - EUROPEAN COVERED BOND FUND - HB - USD | USD | 14,84 | 16.1. | | 0,46 | 5,69 | - | - | | A3C3UU | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - CHF | CHF | 13,89 | 16.1. | | 0,29 | 1,33 | 1,95 | -11,76 | | A3E3HN | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBC - USD | USD | 15,11 | 16.1. | | 0,47 | 6,00 | - | - | | A12B0S | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - CHF | CHF | 15,83 | 16.1. | | 0,31 | 1,57 | 2,59 | -10,82 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 24,12 | 16.1. | | 0,48 | 6,17 | 16,59 | 5,16 | | A41NCR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - DKK | DKK | 1,131,44 | 16.1. | | 0,60 | - | - | - | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 151,44 | 16.1. | | 0,57 | 6,04 | 27,30 | 18,56 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,13 | 16.1. | | 0,55 | 5,38 | 24,96 | 14,98 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 228,29 | 16.1. | | 0,57 | 6,04 | 27,30 | 18,55 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 210,42 | 16.1. | | 0,55 | 5,38 | 24,96 | 14,96 | | A3EQFL | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - MP - EUR | EUR | 181,16 | 16.1. | | 0,55 | 5,38 | - | - | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 10,02 | 16.1. |  | 0,65 | 6,45 | 24,21 | 16,55 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,64 | 16.1. | | -0,52 | 20,43 | 33,44 | 12,38 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,84 | 16.1. | | 0,66 | 6,67 | 25,00 | 17,73 | | A3ECFZ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP | GBP | 9,40 | 16.1. | | -0,01 | 9,85 | - | - | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,59 | 16.1. | | -0,52 | 20,67 | 34,28 | 13,51 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,91 | 16.1. | | 0,63 | 6,01 | 22,71 | 14,24 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,48 | 16.1. | | 0,65 | 6,46 | 24,21 | 16,51 | |
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