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 |
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LU0173797472 | Nordea 1 - Norwegian Short-Term Bond Fun | NOK | Fixed interest funds | 0.00 | 0.00% | - | 201.63 | +6.00% | Aug 22, 2024 09:00:00.000 |
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LU0705267788 | Nordea 1 - Norwegian Short-Term Bond Fun | NOK | Fixed interest funds | - | 1.00% | - | 102.46 | +6.80% | Aug 22, 2024 09:00:00.000 |
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LU0772961230 | Nordea 1 - Norwegian Short-Term Bond Fun | NOK | Fixed interest funds | 75,000.00 | 0.00% | - | 238.99 | +6.92% | Aug 22, 2024 09:00:00.000 |
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LU0841577678 | Nordea 1 - Norwegian Short-Term Bond Fun | EUR | Fixed interest funds | - | 1.00% | - | 20.04 | +5.35% | Aug 22, 2024 09:00:00.000 |
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LU0841578569 | Nordea 1 - Norwegian Short-Term Bond Fun | NOK | Fixed interest funds | - | 1.00% | - | 235.58 | +6.79% | Aug 22, 2024 09:00:00.000 |
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LU0841579021 | Nordea 1 - Norwegian Short-Term Bond Fun | NOK | Fixed interest funds | - | 1.00% | - | 199.39 | +6.79% | Aug 22, 2024 09:00:00.000 |
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LU0634510886 | Nordea 1 - Stable Emerging Markets Equit | USD | Equity Fund | 0.00 | 5.00% | - | 72.18 | +8.95% | Aug 22, 2024 09:00:00.000 |
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LU0637343657 | Nordea 1 - Stable Emerging Markets Equit | USD | Equity Fund | 0.00 | 0.00% | - | 65.52 | +8.13% | Aug 22, 2024 09:00:00.000 |
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LU0637343731 | Nordea 1 - Stable Emerging Markets Equit | EUR | Equity Fund | 0.00 | 0.00% | - | 58.84 | +6.12% | Aug 22, 2024 09:00:00.000 |
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LU0637344622 | Nordea 1 - Stable Emerging Markets Equit | USD | Equity Fund | 75,000.00 | 0.00% | - | 81.25 | +9.95% | Aug 22, 2024 09:00:00.000 |
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LU0637344895 | Nordea 1 - Stable Emerging Markets Equit | EUR | Equity Fund | 75,000.00 | 0.00% | - | 72.96 | +7.91% | Aug 22, 2024 09:00:00.000 |
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LU0637345199 | Nordea 1 - Stable Emerging Markets Equit | NOK | Equity Fund | 75,000.00 | 0.00% | - | 857.66 | +9.38% | Aug 22, 2024 09:00:00.000 |
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LU0637345355 | Nordea 1 - Stable Emerging Markets Equit | SEK | Equity Fund | 75,000.00 | 0.00% | - | 830.92 | +3.14% | Aug 22, 2024 09:00:00.000 |
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LU0637345785 | Nordea 1 - Stable Emerging Markets Equit | EUR | Equity Fund | - | 5.00% | - | 64.82 | +6.92% | Aug 22, 2024 09:00:00.000 |
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LU0637345868 | Nordea 1 - Stable Emerging Markets Equit | DKK | Equity Fund | 0.00 | 5.00% | - | 483.66 | +7.05% | Aug 22, 2024 09:00:00.000 |
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LU0637345942 | Nordea 1 - Stable Emerging Markets Equit | NOK | Equity Fund | - | 5.00% | - | 761.92 | +8.38% | Aug 22, 2024 09:00:00.000 |
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LU0637346080 | Nordea 1 - Stable Emerging Markets Equit | SEK | Equity Fund | 0.00 | 5.00% | - | 738.17 | +2.20% | Aug 22, 2024 09:00:00.000 |
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LU0637347302 | Nordea 1 - Stable Emerging Markets Equit | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 81.80 | +9.13% | Aug 22, 2024 09:00:00.000 |
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LU0841619421 | Nordea 1 - Stable Emerging Markets Equit | GBP | Equity Fund | - | 5.00% | - | 60.72 | +7.43% | Aug 22, 2024 09:00:00.000 |
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LU0841619934 | Nordea 1 - Stable Emerging Markets Equit | EUR | Equity Fund | - | 5.00% | - | 71.50 | +7.68% | Aug 22, 2024 09:00:00.000 |
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LU0841620601 | Nordea 1 - Stable Emerging Markets Equit | USD | Equity Fund | - | 5.00% | - | 79.62 | +9.71% | Aug 22, 2024 09:00:00.000 |
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LU1009761450 | Nordea 1 - Stable Emerging Markets Equit | EUR | Equity Fund | - | 0.00% | - | 80.13 | +9.13% | Aug 22, 2024 09:00:00.000 |
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LU0841555278 | Nordea 1 - Stable Return Fund - AC - EUR | EUR | Mixed funds | - | 3.00% | - | 15.41 | +4.17% | Aug 22, 2024 09:00:00.000 |
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LU1009762938 | Nordea 1 - Stable Return Fund - AI - EUR | EUR | Mixed funds | 75,000.00 | 0.00% | - | 17.81 | +4.39% | Aug 22, 2024 09:00:00.000 |
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LU0255639139 | Nordea 1 - Stable Return Fund - AP - EUR | EUR | Mixed funds | - | 3.00% | - | 14.72 | +3.60% | Aug 23, 2024 10:17:02.173 |