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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2462243820 | Nordea 1 - Global Diversity Engagement F | NOK | Equity Fund | - | 0.00% | - | 159.50 | +30.54% | Jul 19, 2024 09:00:00.000 |
|
LU2512362083 | Nordea 1 - Global ESG Taxonomy Opportuni | USD | Equity Fund | - | 5.00% | - | 120.82 | +2.37% | Jul 19, 2024 09:00:00.000 |
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LU2512362240 | Nordea 1 - Global ESG Taxonomy Opportuni | USD | Equity Fund | 75,000.00 | 0.00% | - | 122.95 | +3.47% | Jul 19, 2024 09:00:00.000 |
|
LU2512362836 | Nordea 1 - Global ESG Taxonomy Opportuni | USD | Equity Fund | - | 0.00% | - | 124.75 | +4.40% | Jul 19, 2024 09:00:00.000 |
|
LU2581459091 | Nordea 1 - Global ESG Taxonomy Opportuni | EUR | Equity Fund | - | 0.00% | - | 111.37 | +5.70% | Jul 19, 2024 09:00:00.000 |
|
LU2581458879 | Nordea 1 - Global ESG Taxonomy Opportuni | SEK | Equity Fund | - | 0.00% | - | 1,292.82 | +6.86% | Jul 19, 2024 09:00:00.000 |
|
LU2581458796 | Nordea 1 - Global ESG Taxonomy Opportuni | EUR | Equity Fund | - | 0.00% | - | 112.77 | +6.60% | Jul 19, 2024 09:00:00.000 |
|
LU2581458952 | Nordea 1 - Global ESG Taxonomy Opportuni | NOK | Equity Fund | - | 0.00% | - | 1,316.31 | +10.90% | Jul 19, 2024 09:00:00.000 |
|
LU0476539084 | Nordea 1 - Global High Yield Bond Fund - | USD | Fixed interest funds | 75,000.00 | 0.00% | - | 20.20 | +8.96% | Jul 19, 2024 09:00:00.000 |
|
LU0476539324 | Nordea 1 - Global High Yield Bond Fund - | USD | Fixed interest funds | 0.00 | 3.00% | - | 19.18 | +8.40% | Jul 19, 2024 09:00:00.000 |
|
LU0476540173 | Nordea 1 - Global High Yield Bond Fund - | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 12.41 | +7.07% | Jul 19, 2024 09:00:00.000 |
|
LU0476540330 | Nordea 1 - Global High Yield Bond Fund - | SEK | Fixed interest funds | 75,000.00 | 0.00% | - | 112.70 | +7.00% | Jul 19, 2024 09:00:00.000 |
|
LU0533598503 | Nordea 1 - Global High Yield Bond Fund - | PLN | Fixed interest funds | 0.00 | 0.00% | - | 57.48 | +8.32% | Jul 19, 2024 09:00:00.000 |
|
LU0559666994 | Nordea 1 - Global High Yield Bond Fund - | USD | Fixed interest funds | 0.00 | 0.00% | - | 17.17 | +7.59% | Jul 19, 2024 09:00:00.000 |
|
LU0772954615 | Nordea 1 - Global High Yield Bond Fund - | EUR | Fixed interest funds | - | 0.00% | - | 15.77 | +10.76% | Jul 19, 2024 09:00:00.000 |
|
LU0841592040 | Nordea 1 - Global High Yield Bond Fund - | USD | Fixed interest funds | - | 3.00% | - | 19.82 | +8.73% | Jul 19, 2024 09:00:00.000 |
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LU0787834513 | Nordea 1 - Global High Yield Bond Fund - | EUR | Fixed interest funds | - | 3.00% | - | 17.60 | +11.60% | Jul 19, 2024 09:00:00.000 |
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LU1721358627 | Nordea 1 - Global High Yield Bond Fund - | NOK | Fixed interest funds | - | 3.00% | - | 12.76 | +7.37% | Jul 19, 2024 09:00:00.000 |
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LU2796570476 | Nordea 1 - Global High Yield Stars Bond | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 103.01 | - | Jul 19, 2024 09:00:00.000 |
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LU2355688370 | Nordea 1 - Global Impact Fund - BF - EUR | EUR | Sector funds | - | 0.00% | - | 89.35 | +9.37% | Jul 19, 2024 09:00:00.000 |
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LU2355687133 | Nordea 1 - Global Impact Fund - BI - EUR | EUR | Sector funds | 75,000.00 | 0.00% | - | 89.47 | +9.42% | Jul 19, 2024 09:00:00.000 |
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LU2355687216 | Nordea 1 - Global Impact Fund - BI - USD | USD | Sector funds | 75,000.00 | 0.00% | - | 89.41 | +6.27% | Jul 19, 2024 09:00:00.000 |
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LU2355686911 | Nordea 1 - Global Impact Fund - BP - EUR | EUR | Sector funds | - | 5.00% | - | 86.69 | +8.20% | Jul 19, 2024 09:00:00.000 |
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LU2355687059 | Nordea 1 - Global Impact Fund - BP - USD | USD | Sector funds | - | 5.00% | - | 94.44 | +5.09% | Jul 19, 2024 09:00:00.000 |
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LU2462244554 | Nordea 1 - Global Impact Fund - BQ - EUR | EUR | Sector funds | - | 5.00% | - | 87.27 | +8.55% | Jul 19, 2024 09:00:00.000 |