| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NEF Risparmio Italia R EUR Accumula... LU0140693051 |
thesaurierend EUR |
Nord Est AM | 15,0800 30.09.2024 |
+2,24% | +12,45% | +3,86% | +13,81% | 2,18 4,21% |
||
| NEF Emerging Market Bond R EUR Accu... LU0102240552 |
thesaurierend EUR |
Nord Est AM | 24,7100 30.09.2024 |
+4,57% | +12,06% | -10,89% | -11,84% | 1,79 4,91% |
||
| NEF Ethical Bond - Euro C EUR Accum... LU1555161949 |
thesaurierend EUR |
Nord Est AM | 17,1200 30.09.2024 |
+3,88% | +8,91% | - | - | 1,22 4,6% |
||
| NEF Ethical Corporate Bond - Euro I... LU2605905459 |
ausschüttend EUR |
Nord Est AM | 18,7800 30.09.2024 |
+3,47% | +8,87% | - | - | 1,62 3,46% |
||
| NEF Ethical Corporate Bond - Euro D... LU1699692130 |
ausschüttend EUR |
Nord Est AM | 14,2700 30.09.2024 |
+3,39% | +8,86% | -6,94% | -6,11% | 1,62 3,45% |
||
| NEF Ethical Corporate Bond - Euro R... LU0140696823 |
thesaurierend EUR |
Nord Est AM | 15,6200 30.09.2024 |
+3,31% | +8,70% | -7,13% | -6,41% | 1,60 3,39% |
||
| NEF Ethical Bond - Euro ID EUR Dist... LU2605905533 |
ausschüttend EUR |
Nord Est AM | 18,2900 30.09.2024 |
+3,92% | +8,48% | - | - | 1,11 4,69% |
||
| NEF Ethical Bond - Euro R EUR Accum... LU0102240396 |
thesaurierend EUR |
Nord Est AM | 17,0000 30.09.2024 |
+3,79% | +8,42% | -11,37% | -13,31% | 1,11 4,62% |
||
| NEF Euro Short Term Bond R EUR Accu... LU0102240719 |
thesaurierend EUR |
Nord Est AM | 13,6400 30.09.2024 |
+2,10% | +5,08% | +0,52% | -0,29% | 1,46 1,22% |
||
| NEF Euro Short Term Bond D EUR Dist... LU1492147472 |
ausschüttend EUR |
Nord Est AM | 13,0000 30.09.2024 |
+2,04% | +5,02% | +0,49% | -0,34% | 1,43 1,2% |
||
| NEF Global Bond R EUR Accumulation LU0102239976 |
thesaurierend EUR |
Nord Est AM | 15,3800 30.09.2024 |
+3,85% | +4,98% | -9,74% | -12,71% | 0,27 6,35% |
||
| Nordea 1 - Fixed Maturity Bond 2027... LU2768725322 |
ausschüttend EUR |
Nord Est AM | 103,5346 01.10.2024 |
+2,71% | - | - | - | - - |
||
| Nordea 1 - Fixed Maturity Bond 2027... LU2807490953 |
thesaurierend EUR |
Nord Est AM | 104,0820 01.10.2024 |
+3,01% | - | - | - | - - |
