53,926 to 53,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2262089845 | Nordea 1 - Asian Stars Equity Fund - BC | USD | Equity Fund | - | 5.00% | - | 105.69 | +3.64% | Jul 19, 2024 09:00:00.000 |
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| LU2152928433 | Nordea 1 - Asian Stars Equity Fund - BI | EUR | Equity Fund | 75,000.00 | 0.00% | - | 107.22 | +6.93% | Jul 19, 2024 09:00:00.000 |
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| LU2152928607 | Nordea 1 - Asian Stars Equity Fund - BI | USD | Equity Fund | 75,000.00 | 0.00% | - | 116.80 | +3.86% | Jul 19, 2024 09:00:00.000 |
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| LU2386995687 | Nordea 1 - Asian Stars Equity Fund - BI | SEK | Equity Fund | 75,000.00 | 0.00% | - | 1,244.65 | +8.11% | Jul 19, 2024 09:00:00.000 |
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| LU2152927542 | Nordea 1 - Asian Stars Equity Fund - BP | EUR | Equity Fund | - | 5.00% | - | 103.37 | +6.00% | Jul 19, 2024 09:00:00.000 |
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| LU2152927971 | Nordea 1 - Asian Stars Equity Fund - BP | USD | Equity Fund | - | 5.00% | - | 112.60 | +2.95% | Jul 19, 2024 09:00:00.000 |
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| LU2206517380 | Nordea 1 - Asian Stars Equity Fund - BP | SEK | Equity Fund | - | 5.00% | - | 103.92 | - | Jul 19, 2024 09:00:00.000 |
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| LU2206500576 | Nordea 1 - Asian Stars Equity Fund - BQ | SEK | Equity Fund | - | 0.00% | - | 1,210.50 | +7.42% | Jul 19, 2024 09:00:00.000 |
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| LU0733659964 | Nordea 1 - Balanced Income Fund - AP - E | EUR | Mixed funds | - | 1.00% | - | 91.99 | +3.02% | Jul 19, 2024 09:00:00.000 |
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| LU0841615197 | Nordea 1 - Balanced Income Fund - BC - E | EUR | Mixed funds | - | 1.00% | - | 111.09 | +3.51% | Jul 19, 2024 09:00:00.000 |
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| LU2626018977 | Nordea 1 - Balanced Income Fund - BF - D | DKK | Mixed funds | - | 0.00% | - | 109.76 | +3.82% | Jul 19, 2024 09:00:00.000 |
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| LU0637308585 | Nordea 1 - Balanced Income Fund - BI - E | EUR | Mixed funds | 75,000.00 | 0.00% | - | 114.71 | +3.72% | Jul 19, 2024 09:00:00.000 |
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| LU0634509953 | Nordea 1 - Balanced Income Fund - BP - E | EUR | Mixed funds | - | 1.00% | - | 107.22 | +3.03% | Jul 19, 2024 09:00:00.000 |
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| LU0637308312 | Nordea 1 - Balanced Income Fund - E - EU | EUR | Mixed funds | 0.00 | 0.00% | - | 97.74 | +2.26% | Jul 19, 2024 09:00:00.000 |
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| LU2441055725 | Nordea 1 - Chinese Equity Fund - BF - EU | EUR | Equity Fund | - | 0.00% | - | 98.18 | -5.77% | Jul 19, 2024 09:00:00.000 |
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| LU0975278499 | Nordea 1 - Chinese Equity Fund - BP - EU | EUR | Equity Fund | - | 5.00% | - | 96.50 | -6.44% | Jul 19, 2024 09:00:00.000 |
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| LU0975278572 | Nordea 1 - Chinese Equity Fund - BP - US | USD | Equity Fund | - | 5.00% | - | 105.12 | -9.12% | Jul 19, 2024 09:00:00.000 |
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| LU0975277921 | Nordea 1 - Chinese Equity Fund - E - EUR | EUR | Equity Fund | - | 0.00% | - | 88.90 | -7.15% | Jul 19, 2024 09:00:00.000 |
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| LU0975278069 | Nordea 1 - Chinese Equity Fund - E - USD | USD | Equity Fund | - | 0.00% | - | 96.84 | -9.82% | Jul 19, 2024 09:00:00.000 |
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| LU2166350277 | Nordea 1 - Conservative Fixed Income Fun | EUR | Fixed interest funds | - | 1.00% | - | 105.33 | +5.51% | Jul 19, 2024 09:00:00.000 |
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| LU2166350350 | Nordea 1 - Conservative Fixed Income Fun | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 106.44 | +5.83% | Jul 19, 2024 09:00:00.000 |
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| LU0476538607 | Nordea 1 - Danish Covered Bond Fund - AI | DKK | Fixed interest funds | 75,000.00 | 0.00% | - | 185.40 | +6.30% | Jul 19, 2024 09:00:00.000 |
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| LU0772917331 | Nordea 1 - Danish Covered Bond Fund - AI | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 24.85 | +6.15% | Jul 19, 2024 09:00:00.000 |
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| LU0255620204 | Nordea 1 - Danish Covered Bond Fund - AP | DKK | Fixed interest funds | - | 3.00% | - | 152.36 | +5.86% | Jul 19, 2024 09:00:00.000 |
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| LU0255620626 | Nordea 1 - Danish Covered Bond Fund - AP | EUR | Fixed interest funds | - | 3.00% | - | 20.42 | +5.71% | Jul 19, 2024 09:00:00.000 |