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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A41FK9 | NORDEA 1 - EUROPEAN SHORT-TERM CORPORATE BOND FUND - BP - EUR | EUR | 100,80 | 20.1. |   | 0,13 | - | - | - |  | A40E1F | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BI - EUR | EUR | 104,03 | 20.1. |  | 0,28 | 1,70 | - | - | | A40E1G | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BP - EUR | EUR | 103,31 | 20.1. | | 0,26 | 1,28 | - | - | | A2JQ04 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - EUR | EUR | 106,00 | 20.1. | | 0,12 | 4,23 | 11,94 | 10,39 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 124,31 | 20.1. | | -0,13 | 18,46 | 20,59 | 4,71 | | A2H6PH | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BC - EUR | EUR | 112,55 | 20.1. | | 0,11 | 4,01 | 11,22 | 9,22 | | A2H6PL | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BI - EUR | EUR | 114,56 | 20.1. | | 0,12 | 4,24 | 11,94 | 10,39 | | A2H6PJ | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - BP - EUR | EUR | 111,12 | 20.1. | | 0,10 | 3,85 | 10,72 | 8,40 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 102,02 | 20.1. | | 0,21 | 6,35 | 14,49 | 13,80 | | A3C3SX | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HB - USD | USD | 148,29 | 20.1. | | 0,20 | 6,14 | 17,14 | 18,01 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 150,13 | 20.1. | | 0,20 | 6,33 | 17,72 | 18,91 | | A2JDU1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - SEK | SEK | 1,136,46 | 20.1. | | 0,10 | 4,04 | 11,52 | 10,93 | | A2JNKT | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBI - USD | USD | 153,15 | 20.1. | | 0,21 | 6,57 | 18,64 | 20,42 | | A2P37M | NORDIX EUROPEAN CONSUMER CREDIT FONDS C | EUR | 104,80 | 15.1. | | 0,25 | 6,25 | 17,24 | - | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 97,90 | 20.1. | | 0,49 | 5,33 | 25,69 | - | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 112,82 | 20.1. | | 0,47 | 5,13 | 25,20 | 11,28 | | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 122,12 | 16.1. | | 2,54 | 13,07 | 27,30 | 15,68 | | A12G22 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - A (EUR) | EUR | 80,12 | 19.1. | | 0,46 | -0,01 | 0,40 | -6,25 | | A1CVE1 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - P (EUR) | EUR | 90,78 | 19.1. | | 0,46 | -0,02 | 0,39 | -6,28 | | A3C2X3 | PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 103,47 | 16.1. | | 0,36 | 1,93 | 7,80 | -6,42 | |
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