|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A419H9 | NOMURA US LARGE CAP CORE EQUITY FUND SI USD | USD | 11,08 | 5.2. |   | -1,09 | - | - | - |  | A41HHQ | NOMURA US LARGE CAP CORE EQUITY FUND X EUR | EUR | 10,16 | 5.2. | | -1,30 | - | - | - | | A3ED4D | NOMURA VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 105,98 | 5.2. | | -2,38 | -10,67 | 1,45 | - | | A412HD | NOMURA VALUEINVEST LUX GLOBAL I SEK CAPITALISATION | SEK | 83,35 | 5.2. | | -3,84 | -15,69 | - | - | | A3EXVN | NORDEA 1 - ALPHA 15 MA FUND - AN - EUR | EUR | 72,14 | 6.2. |  | -2,10 | 0,82 | - | - | | A3EXVP | NORDEA 1 - ALPHA 15 MA FUND - HAN - USD | USD | 118,28 | 6.2. | | -1,90 | 2,96 | - | - | | A3EXVL | NORDEA 1 - ALPHA 15 MA FUND - HBD - USD | USD | 128,50 | 6.2. | | -1,88 | 3,16 | - | - | | A3EXVQ | NORDEA 1 - ALPHA 15 MA FUND - HBN - USD | USD | 121,91 | 6.2. | | -1,90 | 2,98 | - | - | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 101,85 | 6.2. | | -3,85 | -7,85 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 100,16 | 6.2. | | -3,95 | -8,75 | - | - | | A417J5 | NORDEA 1 - DIVERSIFIED GROWTH FUND - Y - EUR | EUR | 103,37 | 6.2. | | -3,77 | -7,05 | - | - | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 174,81 | 6.2. | | 9,51 | 27,31 | 60,13 | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 206,16 | 6.2. | | 9,80 | 44,89 | 75,27 | - | | A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 169,84 | 6.2. | | 9,41 | 26,20 | 56,06 | - | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 200,29 | 6.2. | | 9,70 | 43,64 | 70,81 | - | | A41QDW | NORDEA 1 - EMERGING MARKET BOND FUND - HAF - EUR | EUR | 81,47 | 6.2. | | 0,78 | - | - | - | | A41QDX | NORDEA 1 - EMERGING MARKET BOND FUND - HAQ - EUR | EUR | 81,40 | 6.2. | | 0,75 | - | - | - | | A41QDY | NORDEA 1 - EMERGING MARKET BOND FUND - HBQ - EUR | EUR | 142,70 | 6.2. | | 0,76 | - | - | - | | A41NCT | NORDEA 1 - EMERGING MARKET BOND FUND - HY - EUR | EUR | 153,43 | 6.2. | | 0,85 | - | - | - | | WK04CI | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - HB - NOK | NOK | 1,841,02 | 6.2. | | 0,44 | - | - | - | |
|
|
