54,476 to 54,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1005831430 | Nordea 1 - Latin American Equity Fund - | USD | Equity Fund | - | 0.00% | - | 12.21 | -7.03% | Jul 19, 2024 09:00:00.000 |
|
| LU1005863128 | Nordea 1 - Latin American Equity Fund - | NOK | Equity Fund | 75,000.00 | 0.00% | - | 190.35 | +1.91% | Jul 19, 2024 09:00:00.000 |
|
| LU0410958572 | Nordea 1 - Latin American Equity Fund E- | PLN | Equity Fund | 0.00 | 0.00% | - | 50.80 | -0.29% | Jun 15, 2022 09:00:00.000 |
|
| LU1694212348 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | - | 1.00% | - | 104.91 | +4.57% | Jul 19, 2024 09:00:00.000 |
|
| LU1694213239 | Nordea 1 - Low Duration European Covered | NOK | Fixed interest funds | - | 1.00% | - | 1,060.96 | +5.13% | Jul 19, 2024 09:00:00.000 |
|
| LU1694213312 | Nordea 1 - Low Duration European Covered | SEK | Fixed interest funds | - | 1.00% | - | 1,096.89 | +4.49% | Jul 19, 2024 09:00:00.000 |
|
| LU1694214047 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | - | 0.00% | - | 99.86 | +3.78% | Jul 19, 2024 09:00:00.000 |
|
| LU1694214120 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | - | 1.00% | - | 106.01 | +4.72% | Jul 19, 2024 09:00:00.000 |
|
| LU1694214633 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 107.55 | +4.95% | Jul 19, 2024 09:00:00.000 |
|
| LU1694215523 | Nordea 1 - Low Duration European Covered | SEK | Fixed interest funds | 75,000.00 | 0.00% | - | 1,070.72 | +4.84% | Jul 19, 2024 09:00:00.000 |
|
| LU1694215796 | Nordea 1 - Low Duration European Covered | USD | Fixed interest funds | 75,000.00 | 0.00% | - | 139.49 | +6.67% | Jul 19, 2024 09:00:00.000 |
|
| LU1818764927 | Nordea 1 - Low Duration European Covered | USD | Fixed interest funds | - | 1.00% | - | 137.18 | +6.40% | Jul 19, 2024 09:00:00.000 |
|
| LU1847618664 | Nordea 1 - Low Duration European Covered | CHF | Fixed interest funds | - | 1.00% | - | 115.80 | +2.06% | Jul 19, 2024 09:00:00.000 |
|
| LU1847618821 | Nordea 1 - Low Duration European Covered | CHF | Fixed interest funds | - | 1.00% | - | 116.98 | +2.19% | Jul 19, 2024 09:00:00.000 |
|
| LU1857276965 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 101.68 | +4.95% | Jul 19, 2024 09:00:00.000 |
|
| LU2033383501 | Nordea 1 - Low Duration European Covered | USD | Fixed interest funds | 75,000.00 | 0.00% | - | 110.76 | +1.94% | Jul 19, 2024 09:00:00.000 |
|
| LU2369359901 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | 25,000,000.00 | 1.00% | - | 105.72 | +4.86% | Jul 19, 2024 09:00:00.000 |
|
| LU0602536178 | Nordea 1 - Low Duration US High Yield Bo | USD | Fixed interest funds | 0.00 | 0.00% | - | 12.91 | +6.04% | Jul 19, 2024 09:00:00.000 |
|
| LU0602536251 | Nordea 1 - Low Duration US High Yield Bo | EUR | Fixed interest funds | 0.00 | 0.00% | - | 11.85 | +9.18% | Jul 19, 2024 09:00:00.000 |
|
| LU0602536509 | Nordea 1 - Low Duration US High Yield Bo | USD | Fixed interest funds | 75,000.00 | 0.00% | - | 15.47 | +7.40% | Jul 19, 2024 09:00:00.000 |
|
| LU0602536681 | Nordea 1 - Low Duration US High Yield Bo | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 4.51 | +5.67% | Jul 19, 2024 09:00:00.000 |
|
| LU0602536764 | Nordea 1 - Low Duration US High Yield Bo | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 9.39 | +5.68% | Jul 19, 2024 09:00:00.000 |
|
| LU0602536921 | Nordea 1 - Low Duration US High Yield Bo | NOK | Fixed interest funds | 75,000.00 | 0.00% | - | 85.87 | +6.17% | Jul 19, 2024 09:00:00.000 |
|
| LU0602537069 | Nordea 1 - Low Duration US High Yield Bo | USD | Fixed interest funds | 0.00 | 3.00% | - | 14.56 | +6.84% | Jul 19, 2024 09:00:00.000 |
|
| LU0602537226 | Nordea 1 - Low Duration US High Yield Bo | EUR | Fixed interest funds | - | 3.00% | - | 13.36 | +10.00% | Jul 19, 2024 09:00:00.000 |