53,901 to 53,925 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0881811409 | Nordea 1 - Alpha 15 MA Fund - Y DKK ACC | DKK | Alternative investments | - | 0.00% | - | 1,327.40 | -9.76% | Jul 19, 2024 09:00:00.000 |
|
| LU0994678513 | Nordea 1 - Alpha 15 MA Fund - Y EUR ACC | EUR | Alternative investments | - | 0.00% | - | 177.91 | -9.88% | Jul 19, 2024 09:00:00.000 |
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| LU2295292697 | Nordea 1 - Alpha 7 MA Fund - AI EUR DIS | EUR | Alternative investments | 75,000.00 | 0.00% | - | 102.66 | -3.35% | Jul 19, 2024 09:00:00.000 |
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| LU1807426033 | Nordea 1 - Alpha 7 MA Fund - AP EUR DIS | EUR | Alternative investments | - | 5.00% | - | 93.83 | -4.13% | Jul 19, 2024 09:00:00.000 |
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| LU1807426389 | Nordea 1 - Alpha 7 MA Fund - BC EUR ACC | EUR | Alternative investments | - | 5.00% | - | 109.75 | - | May 23, 2022 09:00:00.000 |
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| LU1807426629 | Nordea 1 - Alpha 7 MA Fund - BI EUR ACC | EUR | Alternative investments | 75,000.00 | 0.00% | - | 110.82 | - | May 23, 2022 09:00:00.000 |
|
| LU1807426207 | Nordea 1 - Alpha 7 MA Fund - BP EUR ACC | EUR | Alternative investments | - | 5.00% | - | 107.15 | - | May 23, 2022 09:00:00.000 |
|
| LU1807428914 | Nordea 1 - Alpha 7 MA Fund - HB - SEK | SEK | Alternative investments | - | 5.00% | - | 1,068.48 | -4.11% | Jul 19, 2024 09:00:00.000 |
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| LU2544482578 | Nordea 1 - Alpha 7 MA Fund - HBC - CHF | CHF | Alternative investments | - | 5.00% | - | 100.66 | -5.92% | Jul 19, 2024 09:00:00.000 |
|
| LU2577112779 | Nordea 1 - Alpha 7 MA Fund - HBI - CHF | CHF | Alternative investments | 75,000.00 | 0.00% | - | 103.90 | -5.72% | Jul 19, 2024 09:00:00.000 |
|
| LU2391916579 | Nordea 1 - Alpha 7 MA Fund - HBI - USD | USD | Alternative investments | 75,000.00 | 0.00% | - | 120.42 | -1.75% | Jul 19, 2024 09:00:00.000 |
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| LU0255613761 | Nordea 1 - Asia ex Japan Equity Fund - A | USD | Equity Fund | - | 5.00% | - | 27.11 | +6.70% | Jul 19, 2024 09:00:00.000 |
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| LU0255614140 | Nordea 1 - Asia ex Japan Equity Fund - A | EUR | Equity Fund | - | 5.00% | - | 24.89 | +9.85% | Jul 19, 2024 09:00:00.000 |
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| LU0064675985 | Nordea 1 - Asia ex Japan Equity Fund - B | USD | Equity Fund | - | 5.00% | - | 29.97 | +6.71% | Jul 19, 2024 19:56:06.179 |
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| LU0173782102 | Nordea 1 - Asia ex Japan Equity Fund - B | EUR | Equity Fund | - | 5.00% | - | 29.91 | +9.86% | Jul 19, 2024 19:56:39.922 |
|
| LU0174359496 | Nordea 1 - Asia ex Japan Equity Fund - B | SEK | Equity Fund | 0.00 | 5.00% | - | 350.87 | +11.07% | Jul 19, 2024 09:00:00.000 |
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| LU0174358928 | Nordea 1 - Asia ex Japan Equity Fund - B | NOK | Equity Fund | 0.00 | 5.00% | - | 357.25 | +15.27% | Jul 19, 2024 09:00:00.000 |
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| LU0229519714 | Nordea 1 - Asia ex Japan Equity Fund - B | USD | Equity Fund | 75,000.00 | 0.00% | - | 38.35 | +7.53% | Jul 19, 2024 09:00:00.000 |
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| LU0772948997 | Nordea 1 - Asia ex Japan Equity Fund - B | EUR | Equity Fund | 75,000.00 | 0.00% | - | 35.21 | +10.71% | Jul 19, 2024 09:00:00.000 |
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| LU0841529943 | Nordea 1 - Asia ex Japan Equity Fund - B | USD | Equity Fund | - | 5.00% | - | 34.45 | +7.30% | Jul 19, 2024 09:00:00.000 |
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| LU0173768887 | Nordea 1 - Asia ex Japan Equity Fund - E | EUR | Equity Fund | 0.00 | 0.00% | - | 25.94 | +9.04% | Jul 19, 2024 09:00:00.000 |
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| LU0173768614 | Nordea 1 - Asia ex Japan Equity Fund - E | USD | Equity Fund | 0.00 | 0.00% | - | 28.26 | +5.91% | Jul 19, 2024 09:00:00.000 |
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| LU0533596127 | Nordea 1 - Asia ex Japan Equity Fund- E | PLN | Equity Fund | 0.00 | 0.00% | - | 111.11 | +4.96% | Jul 19, 2024 09:00:00.000 |
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| LU0533596556 | Nordea 1 - Asia ex Japan Equity Fund- HE | PLN | Equity Fund | - | 0.00% | - | 87.22 | +6.17% | Jul 19, 2024 09:00:00.000 |
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| LU2262089761 | Nordea 1 - Asian Stars Equity Fund - BC | EUR | Equity Fund | - | 5.00% | - | 105.76 | +6.70% | Jul 19, 2024 09:00:00.000 |