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Nordea 1 - European Covered Bond Fund - AC - EUR

11,70 EUR  +0,07 % (+0,01)
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Nordea 1 - European Covered Bond Fund - AC - EUR

WKN A2PG7G | ISIN LU1975652923 |  Fonds
Factsheet
17.12.25
11,70 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
Datum Betrag
24.04.2023 0,10 EUR
22.04.2022 0,10 EUR
Datum Betrag
27.04.2021 0,13 EUR
24.04.2020 0,10 EUR