| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1915690835 | Nordea 1 - Active Rates Opportunities Fu | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 124.29 | +1.61% | Mar 13, 2026 09:00:00.000 |
|
| LU1915690595 | Nordea 1 - Active Rates Opportunities Fu | EUR | Fixed interest funds | - | 3.00% | - | 120.26 | +1.13% | Mar 13, 2026 09:00:00.000 |
|
| LU1915690918 | Nordea 1 - Active Rates Opportunities Fu | EUR | Fixed interest funds | - | 0.00% | - | 114.01 | +0.38% | Mar 13, 2026 09:00:00.000 |
|
| LU1915691130 | Nordea 1 - Active Rates Opportunities Fu | SEK | Fixed interest funds | 75,000.00 | 0.00% | - | 1,335.23 | -1.38% | Mar 13, 2026 09:00:00.000 |
|
| LU1991147940 | Nordea 1 - Active Rates Opportunities Fu | EUR | Fixed interest funds | - | 3.00% | - | 103.64 | +1.39% | Mar 13, 2026 09:00:00.000 |
|
| LU2079519786 | Nordea 1 - Active Rates Opportunities Fu | EUR | Fixed interest funds | - | 0.00% | - | 127.71 | +2.00% | Mar 13, 2026 09:00:00.000 |
|
| LU2368110933 | Nordea 1 - Active Rates Opportunities Fu | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 109.00 | +1.61% | Mar 13, 2026 09:00:00.000 |
|
| LU2391916140 | Nordea 1 - Active Rates Opportunities Fu | CHF | Fixed interest funds | - | 3.00% | - | 134.52 | -0.80% | Mar 13, 2026 09:00:00.000 |
|
| LU2391916223 | Nordea 1 - Active Rates Opportunities Fu | CHF | Fixed interest funds | 75,000.00 | 0.00% | - | 136.44 | -0.57% | Mar 13, 2026 09:00:00.000 |
|
| LU2391916066 | Nordea 1 - Active Rates Opportunities Fu | NOK | Fixed interest funds | 75,000.00 | 0.00% | - | 1,302.96 | +3.74% | Mar 13, 2026 09:00:00.000 |
|
| LU2401079533 | Nordea 1 - Active Rates Opportunities Fu | USD | Fixed interest funds | - | 3.00% | - | 150.40 | +3.40% | Mar 13, 2026 09:00:00.000 |
|
| LU2598333537 | Nordea 1 - Active Rates Opportunities Fu | SEK | Fixed interest funds | 75,000.00 | 0.00% | - | 131.68 | +1.47% | Mar 13, 2026 09:00:00.000 |
|
| LU2708733915 | Nordea 1 - Active Rates Opportunities Fu | SEK | - | - | 3.00% | - | 127.12 | - | Mar 13, 2026 09:00:00.000 |
|
| LU2826599305 | Nordea 1 - Active Rates Opportunities Fu | EUR | - | - | 0.00% | - | 121.15 | - | Mar 13, 2026 09:00:00.000 |
|
| LU2928670772 | Nordea 1 - Active Rates Opportunities Fu | USD | - | 75,000.00 | 0.00% | - | 118.57 | - | Mar 13, 2026 09:00:00.000 |
|
| LU3121717089 | Nordea 1 - Active Rates Opportunities Fu | CHF | - | 75,000.00 | 0.00% | - | 100.61 | - | Mar 13, 2026 09:00:00.000 |
|
| LU2730613630 | Nordea 1 - Alpha 10 MA Fund - AD EUR DIS | EUR | Alternative investments | - | 0.00% | - | 13.78 | - | Mar 13, 2026 09:00:00.000 |
|
| LU2587352183 | Nordea 1 - Alpha 10 MA Fund - AI EUR DIS | EUR | Alternative investments | 75,000.00 | 0.00% | - | 13.45 | +2.80% | Mar 13, 2026 09:00:00.000 |
|
| LU1009726206 | Nordea 1 - Alpha 10 MA Fund - AP EUR DIS | EUR | Alternative investments | - | 5.00% | - | 11.24 | +1.91% | Mar 13, 2026 09:00:00.000 |
|
| LU0841597866 | Nordea 1 - Alpha 10 MA Fund - BC EUR ACC | EUR | Alternative investments | - | 5.00% | - | 13.48 | +2.54% | Mar 13, 2026 09:00:00.000 |
|
| LU2623998775 | Nordea 1 - Alpha 10 MA Fund - BF DKK ACC | DKK | Alternative investments | - | 0.00% | - | 100.13 | +2.90% | Mar 13, 2026 09:00:00.000 |
|
| LU2195103143 | Nordea 1 - Alpha 10 MA Fund - BF EUR ACC | EUR | Alternative investments | - | 0.00% | - | 13.40 | +2.73% | Mar 13, 2026 09:00:00.000 |
|
| LU0445386955 | Nordea 1 - Alpha 10 MA Fund - BI EUR ACC | EUR | Alternative investments | 75,000.00 | 0.00% | - | 14.06 | +2.76% | Mar 13, 2026 09:00:00.000 |
|
| LU2641167916 | Nordea 1 - Alpha 10 MA Fund - BN EUR ACC | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 13.03 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0445386369 | Nordea 1 - Alpha 10 MA Fund - BP EUR ACC | EUR | Alternative investments | - | 5.00% | - | 12.82 | +1.93% | Mar 13, 2026 09:00:00.000 |

