NESTOR Australien Fonds
|
296,358 |
300,655 |
0 |
0 |
0,00% |
NESTOR Europa Fonds
|
268,086 |
270,625 |
0 |
0 |
0,00% |
NESTOR Fernost Fonds
|
79,083 |
80,014 |
0 |
0 |
0,00% |
NESTOR Gold Fonds Inhaber-Anteile B o.N.
|
184,396 |
186,568 |
0 |
0 |
0,00% |
NESTOR Osteuropa Fonds Inhaber-Anteile B o.N.
|
./. |
./. |
0 |
0 |
0,00% |
NN (L)- Glb.Sustainable Equity Act auPort P Cap oN
|
531,621 |
539,327 |
0 |
0 |
0,00% |
Nomura Real Return Fonds Inhaber-Anteile
|
502,978 |
506,70 |
0 |
0 |
0,00% |
nordasia.com
|
85,54 |
86,78 |
0 |
0 |
0,00% |
Nordea 1 - Alpha 10 MA Fund
|
13,843 |
14,009 |
0 |
0 |
0,00% |
Nordea 1-Asia ex Japan Equity Act.Nom. BP-USD o.N.
|
27,922 |
28,25 |
0 |
0 |
0,00% |
Nordea 1-Climate a.Envir.Eq.FD
|
28,488 |
28,773 |
100 |
1 |
-0,41% |
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-DKK o.N.
|
28,314 |
28,567 |
0 |
0 |
0,00% |
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-EUR o.N.
|
28,314 |
28,51 |
0 |
0 |
0,00% |
Nordea 1-Em.Mkt Corp. Bond Fd
|
135,161 |
136,364 |
0 |
0 |
0,00% |
Nordea 1-Em.Mkt Corp. Bond Fd Act.N. BP-EUR o.N.
|
135,307 |
136,51 |
0 |
0 |
0,00% |
Nordea 1-Emerging Wealth Equi.Act.Nom.BP-EUR o.N.
|
23,15 |
23,474 |
0 |
0 |
0,00% |
Nordea 1-Eur. Cross Credit Act.Nom.BP EUR Acc. oN
|
121,336 |
122,416 |
0 |
0 |
0,00% |
Nordea 1-Eur. High Yld Bd Fd Act. Nom. AP-EUR o.N.
|
13,622 |
13,742 |
0 |
0 |
0,00% |
Nordea 1-Euro Bond Fund Act. Nom. BP-EUR o.N.
|
11,775 |
11,855 |
0 |
0 |
0,00% |
Nordea 1-Europ.Corporate Bd Fd
|
44,371 |
44,766 |
0 |
0 |
0,00% |
Nordea 1-Europ.High Yld Bd Fd AcNClass BP-EUR o.N.
|
31,873 |
32,124 |
0 |
0 |
0,00% |
Nordea 1-Europ.Sm.a.M.C.Equity
|
752,535 |
760,061 |
0 |
0 |
0,00% |
Nordea 1-Europ.Stars Equit.Fd Act.N. BP-EUR o.N.
|
135,949 |
137,649 |
0 |
0 |
0,00% |
Nordea 1-Glob.Stab.Eq.Fd-Unhgd
|
28,113 |
28,366 |
0 |
0 |
0,00% |
Nordea 1-Global Bond Fund
|
16,61 |
16,758 |
0 |
0 |
0,00% |
Nordea 1-Global High Yield Bd
|
15,713 |
15,86 |
0 |
0 |
0,00% |
Nordea 1-Global Portfolio Fund
|
34,458 |
34,941 |
0 |
0 |
0,00% |
Nordea 1-Low Du.US High Yld Bd
|
12,264 |
12,372 |
0 |
0 |
0,00% |
Nordea 1-Nordic Equ. Sm.Cap Fd
|
38,111 |
38,492 |
0 |
0 |
0,00% |
Nordea 1-Nordic Equity Fd
|
121,509 |
122,724 |
0 |
0 |
0,00% |
Nordea 1-North Am.Value Fd Act. Nom. BP-EUR o.N.
|
53,879 |
54,525 |
0 |
0 |
0,00% |
Nordea 1-North Am.Value Fd Act. Nom. BP-USD o.N.
|
53,91 |
54,555 |
0 |
0 |
0,00% |
Nordea 1-North Amer.Sta.Equ.Fd ActNomBP EUR Acc.oN
|
261,714 |
265,378 |
0 |
0 |
0,00% |
Nordea 1-Norweg.Short-Te.Bd Fd Act Nom. BP-NOK oN
|
19,073 |
19,163 |
0 |
0 |
0,00% |
Nordea 1-Norwegian Bond Fund Act. Nom. AP-NOK o.N.
|
8,725 |
8,786 |
0 |
0 |
0,00% |
Nordea 1-Norwegian Bond Fund Act. Nom. BP-EUR o.N.
|
19,387 |
19,52 |
0 |
0 |
0,00% |
Nordea 1-Norwegian Bond Fund Act. Nom. BP-NOK o.N.
|
19,428 |
19,562 |
0 |
0 |
0,00% |
Nordea 1-Norwegian Equity Fd Act. Nom. BP-EUR o.N.
|
28,616 |
28,959 |
0 |
0 |
0,00% |
Nordea 1-Norwegian Equity Fd Act. Nom. BP-NOK o.N.
|
28,639 |
29,04 |
0 |
0 |
0,00% |
Nordea 1-Stable Return Fund
|
17,502 |
17,663 |
0 |
0 |
0,00% |
Nordea 1-Stable Return Fund Act. Nom. AP-EUR o.N.
|
14,906 |
15,037 |
0 |
0 |
0,00% |
Nordea 1-Swedish Bond Fund
|
24,156 |
24,323 |
0 |
0 |
0,00% |
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.AP-EURo.N.
|
17,326 |
17,569 |
0 |
0 |
0,00% |
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.BP-EURo.N.
|
20,522 |
20,81 |
0 |
0 |
0,00% |
nordIX Basis Inhaber-Anteile AK R
|
96,016 |
96,822 |
0 |
0 |
0,00% |
nova Steady HealthCare Inhaber-Anteile P
|
120,586 |
122,334 |
0 |
0 |
0,00% |
NÜRNBERGER Euroland A Inhaber-Anteile
|
149,661 |
151,831 |
0 |
0 |
0,00% |