Nordea 1 Emerging Market Bond E EUR
|
129,156 |
+0,06 |
EUR |
0,006 |
0,044 |
0,146 |
+Info
|
Nordea 1 Emerging Market Bond HB EUR
|
107,869 |
-0,27 |
EUR |
0,006 |
0,006 |
0,086 |
+Info
|
Nordea 1 Emerging Market Bond HBI EUR
|
102,315 |
-0,27 |
EUR |
0,007 |
0,008 |
0,080 |
+Info
|
Nordea 1 Emerging Market Bond Opport. BI $
|
107,400 |
|
USD |
0,004 |
-0,049 |
-0,123 |
+Info
|
Nordea 1 Emerging Market Bond Opport. BI EUR
|
100,260 |
-0,05 |
EUR |
-0,012 |
-0,006 |
-0,005 |
+Info
|
Nordea 1 Emerging Market Bond Opport. BP $
|
102,160 |
|
USD |
0,003 |
-0,050 |
-0,128 |
+Info
|
Nordea 1 Emerging Market Bond Opport. BP EUR
|
95,370 |
-0,05 |
EUR |
-0,012 |
-0,007 |
-0,010 |
+Info
|
Nordea 1 Emerging Market Bond Opport. E $
|
95,040 |
-0,01 |
USD |
0,003 |
-0,052 |
-0,134 |
+Info
|
Nordea 1 Emerging Market Bond Opport. E EUR
|
88,720 |
-0,07 |
EUR |
-0,013 |
-0,009 |
-0,018 |
+Info
|
Nordea 1 Emerging Market Corporate Bond AP Dis $
|
84,341 |
+0,20 |
USD |
0,007 |
0,008 |
0,095 |
+Info
|
Nordea 1 Emerging Market Corporate Bond BI $
|
183,486 |
+0,20 |
USD |
0,008 |
0,010 |
0,101 |
+Info
|
Nordea 1 Emerging Market Corporate Bond BI EUR
|
176,352 |
+0,53 |
EUR |
0,007 |
0,045 |
0,150 |
+Info
|
Nordea 1 Emerging Market Corporate Bond BP $
|
171,172 |
+0,20 |
USD |
0,007 |
0,008 |
0,096 |
+Info
|
Nordea 1 Emerging Market Corporate Bond BP EUR
|
164,518 |
+0,53 |
EUR |
0,006 |
0,043 |
0,144 |
+Info
|
Nordea 1 Emerging Market Corporate Bond E $
|
155,125 |
+0,20 |
USD |
0,007 |
0,007 |
0,087 |
+Info
|
Nordea 1 Emerging Market Corporate Bond E EUR
|
149,094 |
+0,53 |
EUR |
0,006 |
0,041 |
0,135 |
+Info
|
Nordea 1 Emerging Market Corporate Bond HB EUR
|
112,918 |
+0,20 |
EUR |
0,006 |
0,004 |
0,077 |
+Info
|
Nordea 1 Emerging Market Corporate Bond HBC EUR
|
130,542 |
+0,20 |
EUR |
0,006 |
0,005 |
0,081 |
+Info
|
Nordea 1 Emerging Market Select Bond BI $
|
111,155 |
+0,04 |
USD |
0,005 |
-0,025 |
-0,029 |
+Info
|
Nordea 1 Emerging Market Select Bond BI $
|
113,464 |
-0,28 |
USD |
0,006 |
0,006 |
0,086 |
+Info
|
Nordea 1 Emerging Market Select Bond BI EUR
|
106,833 |
+0,37 |
EUR |
0,005 |
0,009 |
0,014 |
+Info
|
Nordea 1 Emerging Market Select Bond BI EUR
|
109,053 |
+0,05 |
EUR |
0,005 |
0,041 |
0,134 |
+Info
|
Nordea 1 Emerging Market Select Bond BP $
|
106,005 |
+0,04 |
USD |
0,005 |
-0,026 |
-0,034 |
+Info
|
Nordea 1 Emerging Market Select Bond BP $
|
110,006 |
-0,28 |
USD |
0,006 |
0,005 |
0,080 |
+Info
|
Nordea 1 Emerging Market Select Bond BP EUR
|
101,884 |
+0,37 |
EUR |
0,004 |
0,008 |
0,008 |
+Info
|
Nordea 1 Emerging Market Select Bond BP EUR
|
105,729 |
+0,05 |
EUR |
0,005 |
0,039 |
0,128 |
+Info
|
Nordea 1 Emerging Market Select Bond E $
|
98,961 |
+0,04 |
USD |
0,004 |
-0,028 |
-0,042 |
+Info
|
Nordea 1 Emerging Market Select Bond E $
|
105,158 |
-0,28 |
USD |
0,005 |
0,003 |
0,072 |
+Info
|
Nordea 1 Emerging Market Select Bond E EUR
|
95,113 |
+0,37 |
EUR |
0,004 |
0,006 |
0,001 |
+Info
|
Nordea 1 Emerging Market Select Bond E EUR
|
101,070 |
+0,05 |
EUR |
0,004 |
0,037 |
0,119 |
+Info
|
Nordea 1 Emerging Market Select Bond HB EUR
|
76,678 |
+0,04 |
EUR |
0,003 |
-0,031 |
-0,053 |
+Info
|
Nordea 1 Emerging Market Select Bond HB EUR
|
85,482 |
-0,28 |
EUR |
0,004 |
0,000 |
0,061 |
+Info
|
Nordea 1 Emerging Markets Debt Total Return BI $
|
100,184 |
+0,08 |
USD |
-0,006 |
0,003 |
0,071 |
+Info
|
Nordea 1 Emerging Markets Debt Total Return BI EUR
|
93,377 |
+1,26 |
EUR |
0,013 |
0,027 |
0,089 |
+Info
|
Nordea 1 Emerging Markets Debt Total Return BP $
|
95,584 |
+0,08 |
USD |
-0,006 |
0,001 |
0,063 |
+Info
|
Nordea 1 Emerging Markets Debt Total Return BP EUR
|
89,090 |
+1,26 |
EUR |
0,013 |
0,025 |
0,081 |
+Info
|
Nordea 1 Emerging Markets Debt Total Return E $
|
91,046 |
+0,07 |
USD |
-0,007 |
-0,001 |
0,055 |
+Info
|
Nordea 1 Emerging Stars Bond BC $
|
89,660 |
+0,46 |
USD |
0,006 |
-0,085 |
-0,230 |
+Info
|
Nordea 1 Emerging Stars Corp. Bond BI $
|
109,528 |
+0,08 |
USD |
0,002 |
0,019 |
0,075 |
+Info
|
Nordea 1 Emerging Stars Corp. Bond BI EUR
|
102,086 |
+1,26 |
EUR |
0,021 |
0,044 |
0,093 |
+Info
|
Nordea 1 Emerging Stars Corp. Bond BP $
|
108,327 |
+0,08 |
USD |
0,002 |
0,018 |
0,069 |
+Info
|
Nordea 1 Emerging Stars Corp. Bond BP EUR
|
100,967 |
+1,26 |
EUR |
0,020 |
0,042 |
0,086 |
+Info
|
Nordea 1 Emerging Stars Corp. Bond E $
|
107,009 |
+0,08 |
USD |
0,001 |
0,016 |
0,061 |
+Info
|
Nordea 1 Emerging Stars Corp. Bond E EUR
|
99,738 |
+1,26 |
EUR |
0,020 |
0,040 |
0,079 |
+Info
|
Nordea 1 Emerging Stars Equity AP Dis EUR
|
118,371 |
+0,30 |
EUR |
-0,014 |
-0,021 |
0,172 |
+Info
|
Nordea 1 Emerging Stars Equity BC $
|
147,293 |
-0,03 |
USD |
-0,013 |
-0,052 |
0,130 |
+Info
|
Nordea 1 Emerging Stars Equity BC EUR
|
141,567 |
+0,30 |
EUR |
-0,014 |
-0,019 |
0,180 |
+Info
|
Nordea 1 Emerging Stars Equity BI $
|
153,307 |
-0,03 |
USD |
-0,013 |
-0,051 |
0,133 |
+Info
|
Nordea 1 Emerging Stars Equity BI EUR
|
147,347 |
+0,30 |
EUR |
-0,013 |
-0,019 |
0,183 |
+Info
|
Nordea 1 Emerging Stars Equity BP $
|
137,097 |
-0,03 |
USD |
-0,013 |
-0,053 |
0,123 |
+Info
|