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 Bond BI $
|
113,072 |
+0,09 |
USD |
0,000 |
0,004 |
0,128 |
+Info
|
Nordea 1 Emerging Stars Bond BI EUR
|
108,655 |
+1,24 |
EUR |
0,040 |
0,074 |
0,182 |
+Info
|
Nordea 1 Emerging Stars Bond BP $
|
109,722 |
+0,09 |
USD |
0,000 |
0,003 |
0,122 |
+Info
|
Nordea 1 Emerging Stars Bond BP EUR
|
105,436 |
+1,24 |
EUR |
0,039 |
0,073 |
0,176 |
+Info
|
Nordea 1 Emerging Stars Bond E $
|
105,020 |
+0,09 |
USD |
-0,001 |
0,001 |
0,114 |
+Info
|
Nordea 1 Emerging Stars Bond E EUR
|
100,918 |
+1,24 |
EUR |
0,039 |
0,071 |
0,167 |
+Info
|
Nordea 1 Emerging Stars Bond HB EUR
|
85,574 |
+0,10 |
EUR |
-0,001 |
-0,001 |
0,099 |
+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
|
119,811 |
+0,90 |
EUR |
0,000 |
0,051 |
0,165 |
+Info
|
Nordea 1 Emerging Stars Equity BC $
|
148,949 |
-0,25 |
USD |
-0,038 |
-0,016 |
0,119 |
+Info
|
Nordea 1 Emerging Stars Equity BC EUR
|
143,131 |
+0,90 |
EUR |
0,000 |
0,053 |
0,173 |
+Info
|
Nordea 1 Emerging Stars Equity BI $
|
154,974 |
-0,25 |
USD |
-0,037 |
-0,015 |
0,122 |
+Info
|
Nordea 1 Emerging Stars Equity BI EUR
|
148,920 |
+0,90 |
EUR |
0,001 |
0,054 |
0,176 |
+Info
|
Nordea 1 Emerging Stars Equity BP $
|
138,791 |
-0,25 |
USD |
-0,038 |
-0,018 |
0,112 |
+Info
|
Nordea 1 Emerging Stars Equity BP EUR
|
133,369 |
+0,90 |
EUR |
0,000 |
0,051 |
0,166 |
+Info
|
Nordea 1 Emerging Stars Equity E $
|
124,854 |
-0,25 |
USD |
-0,039 |
-0,019 |
0,104 |
+Info
|
Nordea 1 Emerging Stars Equity E EUR
|
119,977 |
+0,90 |
EUR |
-0,001 |
0,049 |
0,157 |
+Info
|
Nordea 1 Emerging Stars ex China Equity BI $
|
143,132 |
+0,77 |
USD |
-0,029 |
-0,054 |
0,146 |
+Info
|
Nordea 1 Emerging Stars ex China Equity BI EUR
|
137,541 |
+1,93 |
EUR |
0,010 |
0,012 |
0,201 |
+Info
|
Nordea 1 Emerging Stars ex China Equity BP $
|
140,527 |
+0,76 |
USD |
-0,030 |
-0,056 |
0,136 |
+Info
|
Nordea 1 Emerging Stars ex China Equity BP EUR
|
135,037 |
+1,93 |
EUR |
0,009 |
0,010 |
0,190 |
+Info
|
Nordea 1 Emerging Stars ex China Equity E $
|
138,304 |
+0,76 |
USD |
-0,030 |
-0,058 |
0,127 |
+Info
|
Nordea 1 Emerging Stars ex China Equity E EUR
|
132,902 |
+1,92 |
EUR |
0,008 |
0,008 |
0,181 |
+Info
|
Nordea 1 Emerging Stars Local Bond BI $
|
112,398 |
-0,07 |
USD |
-0,019 |
-0,030 |
-0,003 |
+Info
|
Nordea 1 Emerging Stars Local Bond BI EUR
|
108,008 |
+1,08 |
EUR |
0,020 |
0,038 |
0,045 |
+Info
|
Nordea 1 Emerging Stars Local Bond BP $
|
107,284 |
-0,08 |
USD |
-0,019 |
-0,031 |
-0,008 |
+Info
|
Nordea 1 Emerging Stars Local Bond BP EUR
|
103,094 |
+1,08 |
EUR |
0,020 |
0,037 |
0,040 |
+Info
|
Nordea 1 Emerging Stars Local Bond E $
|
100,283 |
-0,08 |
USD |
-0,020 |
-0,033 |
-0,015 |
+Info
|
Nordea 1 Emerging Stars Local Bond E EUR
|
96,366 |
+1,07 |
EUR |
0,019 |
0,035 |
0,032 |
+Info
|
Nordea 1 Emerging Stars Local Bond HB EUR
|
77,904 |
-0,07 |
EUR |
-0,021 |
-0,036 |
-0,027 |
+Info
|
Nordea 1 Emerging Wealth Equity AI Dis EUR
|
18,604 |
+0,45 |
EUR |
-0,058 |
-0,047 |
-0,201 |
+Info
|
Nordea 1 Emerging Wealth Equity BC EUR
|
21,038 |
+0,45 |
EUR |
-0,059 |
-0,048 |
-0,203 |
+Info
|
Nordea 1 Emerging Wealth Equity BI EUR
|
22,254 |
+0,45 |
EUR |
-0,058 |
-0,047 |
-0,201 |
+Info
|
Nordea 1 Emerging Wealth Equity BP $
|
21,373 |
+0,02 |
USD |
-0,079 |
-0,023 |
-0,211 |
+Info
|
Nordea 1 Emerging Wealth Equity BP EUR
|
19,750 |
+0,44 |
EUR |
-0,059 |
-0,049 |
-0,207 |
+Info
|
Nordea 1 Emerging Wealth Equity E $
|
19,084 |
+0,01 |
USD |
-0,079 |
-0,025 |
-0,217 |
+Info
|
Nordea 1 Emerging Wealth Equity E EUR
|
17,635 |
+0,44 |
EUR |
-0,060 |
-0,051 |
-0,213 |
+Info
|
Nordea 1 EUR Corporate Bond 1-3 Years BI EUR
|
108,280 |
+0,13 |
EUR |
0,005 |
0,016 |
0,063 |
+Info
|
Nordea 1 EUR Corporate Bond 1-3 Years BP EUR
|
107,601 |
+0,13 |
EUR |
0,005 |
0,015 |
0,059 |
+Info
|
Nordea 1 EUR Corporate Bond 1-3 Years E EUR
|
105,818 |
+0,12 |
EUR |
0,004 |
0,013 |
0,051 |
+Info
|