54,826 to 54,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2155668200 | Nordea 2 - US Corporate Enhanced Bond Fu | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 107.55 | - | Jul 19, 2024 09:00:00.000 |
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| LU2194943432 | Nordea 2 - US Corporate Enhanced Bond Fu | EUR | Fixed interest funds | - | 0.00% | - | 97.16 | - | Jul 19, 2024 09:00:00.000 |
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| LU2194945726 | Nordea 2 - US Corporate Enhanced Bond Fu | NOK | Fixed interest funds | - | 0.00% | - | 90.54 | - | Jul 19, 2024 09:00:00.000 |
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| LU2194943358 | Nordea 2 - US Corporate Enhanced Bond Fu | SEK | Fixed interest funds | - | 0.00% | - | 1,006.81 | - | Jul 19, 2024 09:00:00.000 |
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| LU2232157938 | Nordea 2 - US Corporate Enhanced Bond Fu | SEK | Fixed interest funds | - | 0.00% | - | 78.94 | - | Jul 19, 2024 09:00:00.000 |
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| LU1909042613 | Nordea 2 - VAG Optimised Stable Return F | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 107.74 | - | Jul 19, 2024 09:00:00.000 |
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| LU1954206378 | Nordea 2 - VAG Optimised Stable Return F | EUR | Mixed funds | 25,000,000.00 | 0.00% | - | 113.49 | - | Jul 19, 2024 09:00:00.000 |
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| FR0000299356 | Norden SRI - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 271.61 | - | Jul 18, 2024 09:00:00.000 |
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| DE000A2DKRH6 | nordIX Anleihen Defensiv - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 103.14 | +6.83% | Jul 18, 2024 09:00:00.000 |
|
| DE000A2QCX86 | nordIX Anleihen Defensiv - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 101.22 | +6.70% | Jul 18, 2024 09:00:00.000 |
|
| DE000A2P37M1 | nordIX European Consumer Credit Fonds C | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 100.38 | +5.56% | Jul 15, 2024 09:00:00.000 |
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| DE000A3CQVV6 | nordIX European Consumer Credit Fonds V | EUR | Fixed interest funds | - | 3.00% | - | 99.97 | +5.00% | Jul 15, 2024 09:00:00.000 |
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| DE000A2QG231 | nordIX Renten plus - I EUR DIS | EUR | Fixed interest funds | 200,000.00 | 3.00% | - | 93.12 | +14.04% | Jul 19, 2024 09:00:00.000 |
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| DE000A0YAEJ1 | nordIX Renten plus - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 105.26 | +13.80% | Jul 19, 2024 19:56:48.134 |
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| LU1508899876 | Nordlux Pro - A&M Kennzahlenfonds A | EUR | Equity Fund | 5,000,000.00 | 6.00% | - | 102.99 | +12.70% | Jul 18, 2024 09:00:00.000 |
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| LU1508899363 | Nordlux Pro - A&M Kennzahlenfonds R | EUR | Equity Fund | - | 3.00% | - | 95.64 | +11.44% | Jul 18, 2024 09:00:00.000 |
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| LU1679794757 | Nordlux Pro - A&M Kennzahlenfonds V | EUR | Equity Fund | - | 1.00% | - | 96.18 | +11.41% | Jul 18, 2024 09:00:00.000 |
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| LU0945096450 | Nordlux Pro - Bürgerstiftungsfonds | EUR | Mixed funds | - | 0.00% | - | 89.21 | +10.88% | Jul 18, 2024 09:00:00.000 |
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| LU2060922031 | Nordlux Pro - ESG Aktien Global A | EUR | Equity Fund | - | 5.00% | - | 125.10 | +11.52% | Jul 18, 2024 09:00:00.000 |
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| LU2060922387 | Nordlux Pro - ESG Aktien Global B | EUR | Equity Fund | - | 5.00% | - | 119.39 | +11.49% | Jul 18, 2024 09:00:00.000 |
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| LU0438890013 | Nordlux Pro - Horizont Fonds CF (A) | EUR | Mixed funds | - | 5.00% | - | 113.06 | +11.62% | Jul 18, 2024 09:00:00.000 |
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| LU0438891177 | Nordlux Pro - Horizont Fonds CF (B) | EUR | Mixed funds | - | 5.00% | - | 100.45 | +11.63% | Jul 18, 2024 09:00:00.000 |
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| LU0438890526 | Nordlux Pro - Horizont Fonds TF (A) | EUR | Mixed funds | - | 0.00% | - | 109.96 | +11.67% | Jul 18, 2024 09:00:00.000 |
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| LU0438892654 | Nordlux Pro - Horizont Fonds TF (B) | EUR | Mixed funds | - | 0.00% | - | 97.49 | +11.64% | Jul 18, 2024 09:00:00.000 |
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| LU2405146304 | Nordlux Pro - Konzept 60 - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 67.21 | +10.42% | Jul 18, 2024 09:00:00.000 |