54,076 to 54,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2797543365 | Nordea 1 - European Corporate Sustainabl | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 101.43 | - | Jul 19, 2024 09:00:00.000 |
|
| LU2797543282 | Nordea 1 - European Corporate Sustainabl | EUR | Fixed interest funds | - | 3.00% | - | 101.34 | - | Jul 19, 2024 09:00:00.000 |
|
| LU2797543449 | Nordea 1 - European Corporate Sustainabl | EUR | - | - | 0.00% | - | - | - | - | |
| LU2797543795 | Nordea 1 - European Corporate Sustainabl | NOK | Fixed interest funds | - | 0.00% | - | 101.97 | - | Jul 19, 2024 09:00:00.000 |
|
| LU2797544090 | Nordea 1 - European Corporate Sustainabl | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 101.49 | - | Jul 19, 2024 09:00:00.000 |
|
| LU2797543878 | Nordea 1 - European Corporate Sustainabl | SEK | Fixed interest funds | - | 0.00% | - | 102.47 | - | Jul 19, 2024 09:00:00.000 |
|
| LU2811952550 | Nordea 1 - European Corporate Sustainabl | SEK | Fixed interest funds | - | 3.00% | - | 1,182.61 | - | Jul 19, 2024 09:00:00.000 |
|
| LU2818079787 | Nordea 1 - European Corporate Sustainabl | EUR | Fixed interest funds | - | 0.00% | - | 101.39 | - | Jul 19, 2024 09:00:00.000 |
|
| LU2818079514 | Nordea 1 - European Corporate Sustainabl | NOK | Fixed interest funds | - | 3.00% | - | 101.62 | - | Jul 19, 2024 09:00:00.000 |
|
| LU2818079605 | Nordea 1 - European Corporate Sustainabl | SEK | Fixed interest funds | 75,000.00 | 0.00% | - | 102.61 | - | Jul 19, 2024 09:00:00.000 |
|
| LU2818079357 | Nordea 1 - European Corporate Sustainabl | NOK | Fixed interest funds | 75,000.00 | 0.00% | - | 1,184.96 | - | Jul 19, 2024 09:00:00.000 |
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| LU2818079431 | Nordea 1 - European Corporate Sustainabl | NOK | Fixed interest funds | 75,000.00 | 0.00% | - | 1,198.78 | - | Jul 19, 2024 09:00:00.000 |
|
| LU0076315455 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | - | 3.00% | - | 12.17 | +3.98% | Jul 19, 2024 19:56:33.700 |
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| LU0173920348 | Nordea 1 - European Covered Bond Fund - | NOK | Fixed interest funds | 0.00 | 3.00% | - | 144.55 | +9.10% | Jul 19, 2024 09:00:00.000 |
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| LU0173776989 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | 0.00 | 0.00% | - | 10.35 | +3.20% | Jul 19, 2024 09:00:00.000 |
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| LU0539144625 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 13.84 | +4.42% | Jul 19, 2024 09:00:00.000 |
|
| LU0733665771 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 12.20 | +4.41% | Jul 19, 2024 09:00:00.000 |
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| LU0733666746 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | 0.00 | 3.00% | - | 11.15 | +3.98% | Jul 19, 2024 09:00:00.000 |
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| LU0733667710 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | - | 3.00% | - | 12.47 | +4.19% | Jul 19, 2024 09:00:00.000 |
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| LU0733670185 | Nordea 1 - European Covered Bond Fund - | GBP | Fixed interest funds | 75,000.00 | 0.00% | - | 15.48 | +5.83% | Jul 19, 2024 09:00:00.000 |
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| LU0772947080 | Nordea 1 - European Covered Bond Fund - | CHF | Fixed interest funds | 75,000.00 | 0.00% | - | 15.41 | +1.88% | Jul 19, 2024 09:00:00.000 |
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| LU0994717782 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | - | 0.00% | - | 14.18 | +4.81% | Jul 19, 2024 09:00:00.000 |
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| LU1059911856 | Nordea 1 - European Covered Bond Fund - | USD | Fixed interest funds | 75,000.00 | 0.00% | - | 21.97 | +6.14% | Jul 19, 2024 09:00:00.000 |
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| LU1975652923 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | - | 3.00% | - | 11.31 | +4.19% | Jul 19, 2024 09:00:00.000 |
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| LU2585965283 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 12.28 | +4.31% | Jul 19, 2024 09:00:00.000 |