*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 17/09 | 3,73% |
ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 17/09 | -3,53% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 17/09 | -7,18% |
ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | 17/09 | -3,49% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 17/09 | 3,18% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 17/09 | -0,97% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 17/09 | -0,75% |
ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 17/09 | -3,61% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 17/09 | -2,75% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 17/09 | -7,40% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 17/09 | -4,27% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 17/09 | -0,99% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 17/09 | -1,55% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 17/09 | -0,78% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 17/09 | 3,84% |
***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 17/09 | 0,49% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 17/09 | 3,87% |
***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 17/09 | 3,23% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 17/09 | 4,10% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 17/09 | 9,95% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 17/09 | -5,50% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 17/09 | 0,90% |
ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 17/09 | -2,79% |
* NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 17/09 | -6,36% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 17/09 | -0,77% |
**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 17/09 | 3,95% |
*** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 17/09 | 3,21% |
* NORAY MODERADO, FI | 16/09 | 0,39% |
** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 17/09 | -3,49% |
*** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 17/09 | -3,34% |
** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 17/09 | -3,66% |
** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 17/09 | -4,18% |
*** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 17/09 | -0,20% |
* NORDEA 1-ALPHA 10 MA FUND AI-EUR | 17/09 | 2,39% |
** NORDEA 1-ALPHA 10 MA FUND BC-EUR | 17/09 | 5,50% |
** NORDEA 1-ALPHA 10 MA FUND BI-EUR | 17/09 | 5,67% |
** NORDEA 1-ALPHA 10 MA FUND BP-EUR | 17/09 | 5,06% |
** NORDEA 1-ALPHA 10 MA FUND E-EUR | 17/09 | 4,50% |
** NORDEA 1-ALPHA 10 MA FUND HBC-USD | 17/09 | 9,48% |
** NORDEA 1-ALPHA 10 MA FUND HBI-USD | 17/09 | 9,66% |
** NORDEA 1-ALPHA 10 MA FUND HB-USD | 17/09 | 9,02% |
*** NORDEA 1-ALPHA 15 MA FUND AI-EUR | 17/09 | 3,22% |
** NORDEA 1-ALPHA 15 MA FUND AP-EUR | 17/09 | 2,51% |
*** NORDEA 1-ALPHA 15 MA FUND BC-EUR | 17/09 | 7,57% |
*** NORDEA 1-ALPHA 15 MA FUND BI-EUR | 17/09 | 7,74% |
*** NORDEA 1-ALPHA 15 MA FUND BP-EUR | 17/09 | 7,04% |
*** NORDEA 1-ALPHA 15 MA FUND E-EUR | 17/09 | 6,47% |
ND NORDEA 1-ALPHA 15 MA FUND HBD-USD | 17/09 | 12,01% |
**** NORDEA 1-ALPHA 15 MA FUND HBI-USD | 17/09 | 11,90% |
** NORDEA 1-ALPHA 7 MA FUND BC-EUR | 17/09 | 4,30% |
** NORDEA 1-ALPHA 7 MA FUND BI-EUR | 17/09 | 4,43% |
** NORDEA 1-ALPHA 7 MA FUND BP-EUR | 17/09 | 3,82% |
** NORDEA 1-ALPHA 7 MA FUND E-EUR | 17/09 | 3,27% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 17/09 | 26,98% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 17/09 | 26,82% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 17/09 | 29,60% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 17/09 | 29,80% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 17/09 | 29,25% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 17/09 | 29,09% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 17/09 | 28,56% |
** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 17/09 | 28,40% |
**** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 17/09 | 38,16% |
**** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 17/09 | 37,99% |
**** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/09 | 38,38% |
**** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 17/09 | 38,21% |
*** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 17/09 | 37,53% |
*** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 17/09 | 37,36% |
*** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 17/09 | 36,80% |
*** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 17/09 | 36,63% |
* NORDEA 1-BALANCED INCOME FUND AP-EUR | 17/09 | -3,55% |
** NORDEA 1-BALANCED INCOME FUND BC-EUR | 17/09 | 0,48% |
** NORDEA 1-BALANCED INCOME FUND BI-EUR | 17/09 | 0,64% |
** NORDEA 1-BALANCED INCOME FUND BP-EUR | 17/09 | 0,16% |
** NORDEA 1-BALANCED INCOME FUND E-EUR | 17/09 | -0,37% |
*** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 17/09 | -1,87% |
*** NORDEA 1-CHINESE EQUITY FUND BC-USD | 17/09 | -2,00% |
*** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 17/09 | -1,74% |
*** NORDEA 1-CHINESE EQUITY FUND BI-USD | 17/09 | -1,86% |
*** NORDEA 1-CHINESE EQUITY FUND BP-EUR | 17/09 | -2,27% |
*** NORDEA 1-CHINESE EQUITY FUND BP-USD | 17/09 | -2,40% |
*** NORDEA 1-CHINESE EQUITY FUND E-EUR | 17/09 | -2,80% |
*** NORDEA 1-CHINESE EQUITY FUND E-USD | 17/09 | -2,92% |
* NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 17/09 | -3,32% |
* NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 17/09 | -3,32% |
* NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 17/09 | -3,62% |
* NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 17/09 | -3,62% |
** NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 17/09 | -1,04% |
** NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 17/09 | -1,04% |
** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 17/09 | -0,89% |
** NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 17/09 | -1,18% |
** NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 17/09 | -1,19% |
* NORDEA 1-DANISH COVERED BOND FUND E-DKK | 17/09 | -1,71% |
* NORDEA 1-DANISH COVERED BOND FUND E-EUR | 17/09 | -1,71% |
* NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 17/09 | -2,96% |
*** NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 17/09 | -0,53% |
***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 17/09 | 48,71% |
***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/09 | 49,10% |
***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | 17/09 | 48,94% |
***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 17/09 | 48,18% |
***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 17/09 | 48,02% |