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Nordea 1 - European Covered Bond Fund - AP - EUR

11,50 EUR  +0,07 % (+0,01)
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Nordea 1 - European Covered Bond Fund - AP - EUR

WKN A14NKA | ISIN LU0733666746 |  Fonds
Factsheet
17.12.25
11,50 EUR  +0,07 % (+0,01)
Nordea 1 - European Covered Bond Fund - HAI - CHF (ausschüttend) Nordea 1 - European Covered Bond Fund - HBI - USD (thesaurierend) Nordea 1 - European Covered Bond Fund - BI - EUR (thesaurierend) Nordea 1 - European Covered Bond Fund - AI - EUR (ausschüttend) Nordea 1 - European Covered Bond Fund - HBI - CHF (thesaurierend) Nordea 1 - European Covered Bond Fund - BP - NOK (thesaurierend) Nordea 1 - European Covered Bond Fund - HB - NOK (thesaurierend) Nordea 1 - European Covered Bond Fund - HB - SEK (thesaurierend) Nordea 1 - European Covered Bond Fund - BP - EUR (thesaurierend) Nordea 1 - European Covered Bond Fund - AP - EUR (ausschüttend) Nordea 1 - European Covered Bond Fund - BC - EUR (thesaurierend) Nordea 1 - European Covered Bond Fund - AC - EUR (ausschüttend) Nordea 1 - European Covered Bond Fund - HB - USD (thesaurierend) Nordea 1 - European Covered Bond Fund - HBC - CHF (thesaurierend) Nordea 1 - European Covered Bond Fund - HBC - USD (thesaurierend)
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Datum Betrag
28.04.2025 0,25 EUR
26.04.2024 0,18 EUR
24.04.2023 0,10 EUR
22.04.2022 0,10 EUR
Datum Betrag
27.04.2021 0,12 EUR
24.04.2020 0,15 EUR
19.03.2019 0,07 EUR
16.03.2018 0,09 EUR
Datum Betrag
16.03.2017 0,12 EUR
16.03.2016 0,19 EUR