| 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 | 15,0700 30.10.2024 |
+1,01% | +13,82% | +2,59% | +13,91% | 2,59 4,15% |
||
| NEF Euro Short Term Bond D EUR Dist... LU1492147472 |
ausschüttend EUR |
Nord Est AM | 13,0000 30.10.2024 |
+1,25% | +4,45% | +0,79% | +0,03% | 1,15 1,21% |
||
| NEF Euro Short Term Bond R EUR Accu... LU0102240719 |
thesaurierend EUR |
Nord Est AM | 13,6300 30.10.2024 |
+1,19% | +4,44% | +0,74% | -0,07% | 1,15 1,21% |
||
| NEF Ethical Corporate Bond - Euro D... LU1699692130 |
ausschüttend EUR |
Nord Est AM | 14,2000 30.10.2024 |
+1,00% | +7,69% | -6,94% | -6,11% | 1,35 3,44% |
||
| NEF Ethical Corporate Bond - Euro R... LU0140696823 |
thesaurierend EUR |
Nord Est AM | 15,5500 30.10.2024 |
+1,04% | +7,69% | -7,11% | -6,38% | 1,36 3,4% |
||
| NEF Global Bond R EUR Accumulation LU0102239976 |
thesaurierend EUR |
Nord Est AM | 15,2300 30.10.2024 |
+0,20% | +5,03% | -10,09% | -12,17% | 0,31 6,31% |
||
| NEF Emerging Market Bond R EUR Accu... LU0102240552 |
thesaurierend EUR |
Nord Est AM | 24,3500 30.10.2024 |
+1,08% | +11,95% | -11,39% | -12,72% | 1,95 4,55% |
||
| NEF Ethical Bond - Euro R EUR Accum... LU0102240396 |
thesaurierend EUR |
Nord Est AM | 16,8300 30.10.2024 |
+0,72% | +6,52% | -11,88% | -13,16% | 0,75 4,6% |
||
| NEF Ethical Corporate Bond - Euro I... LU2605905459 |
ausschüttend EUR |
Nord Est AM | 18,7100 30.10.2024 |
+1,24% | +7,90% | - | - | 1,40 3,46% |
||
| NEF Ethical Bond - Euro C EUR Accum... LU1555161949 |
thesaurierend EUR |
Nord Est AM | 16,9600 30.10.2024 |
+0,83% | +7,00% | - | - | 0,86 4,6% |
||
| NEF Ethical Bond - Euro ID EUR Dist... LU2605905533 |
ausschüttend EUR |
Nord Est AM | 18,1200 30.10.2024 |
+0,89% | +6,65% | - | - | 0,77 4,67% |
||
| Nordea 1 - Fixed Maturity Bond 2027... LU2768725322 |
ausschüttend EUR |
Nord Est AM | 103,2522 31.10.2024 |
+1,19% | - | - | - | - - |
||
| Nordea 1 - Fixed Maturity Bond 2027... LU2807490953 |
thesaurierend EUR |
Nord Est AM | 103,8971 31.10.2024 |
+1,49% | - | - | - | - - |
