| NORDEA 1 SWEDISH SHORT TERM BOND... |
16,62 |
EUR |
-0,81% |
2 |
Bond SEK |
Tesouraria - Países Nórdicos |
| NORDEA 1 US CORPORATE BOND "BP" ... |
14,74 |
EUR |
0,92% |
3 |
Bond USD Corporates |
Fixed Income - Estados Unidos |
| NORDEA 1 US CORPORATE BOND "E" (... |
11,19 |
EUR |
0,16% |
3 |
Bond USD Corporates |
Fixed Income - Estados Unidos |
| NORDEA 1 US TOTAL RETURN BOND "E... |
93,07 |
EUR |
1,39% |
3 |
Bond USD |
Fixed Income - Estados Unidos |
| NORDEA 1 US TOTAL RETURN BOND "E... |
104,46 |
USD |
-1,99% |
2 |
Bond USD |
Fixed Income - Estados Unidos |
| NORDEA GLOBAL SMALL CAP "E" (EUR... |
160,97 |
EUR |
12,01% |
4 |
Equity Global Sm&Mid Cap |
Equity - Global |
| NORDEA GLOBAL SMALL CAP "E" (USD... |
180,68 |
USD |
8,27% |
4 |
Equity Global Sm&Mid Cap |
Equity - Global |
| PARVEST GREEN TIGERS "C" (EUR) ACC |
346,25 |
EUR |
27,66% |
6 |
Equity Asia Pacific |
Equity - Global |
| PICTET - DIGITAL "HR" (EURHDG) ACC |
455,16 |
EUR |
8,47% |
6 |
Equity Sector Information Tech |
Equity - Global |
| PICTET - DIGITAL "P" (USD) ACC |
756,15 |
USD |
11,73% |
6 |
Equity Sector Information Tech |
Equity - Global |
