66,551 to 66,575 from 94,299 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1979257950 | Nordea 1 - Alpha 15 MA Fund - X EUR ACC | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 89.96 | +4.73% | Mar 13, 2026 09:00:00.000 |
|
| LU0881811409 | Nordea 1 - Alpha 15 MA Fund - Y DKK ACC | DKK | Alternative investments | - | 0.00% | - | 1,418.33 | +4.90% | Mar 13, 2026 09:00:00.000 |
|
| LU0994678513 | Nordea 1 - Alpha 15 MA Fund - Y EUR ACC | EUR | Alternative investments | - | 0.00% | - | 189.80 | +4.73% | Mar 13, 2026 09:00:00.000 |
|
| LU2295292697 | Nordea 1 - Alpha 7 MA Fund - AI EUR DIS | EUR | Alternative investments | 75,000.00 | 0.00% | - | 105.96 | +2.71% | Mar 13, 2026 09:00:00.000 |
|
| LU1807426389 | Nordea 1 - Alpha 7 MA Fund - BC EUR ACC | EUR | Alternative investments | - | 5.00% | - | 110.66 | +2.50% | Mar 13, 2026 09:00:00.000 |
|
| LU1807427353 | Nordea 1 - Alpha 7 MA Fund - BI DKK ACC | DKK | Alternative investments | 75,000.00 | 0.00% | - | 841.42 | +2.87% | Mar 13, 2026 09:00:00.000 |
|
| LU1807426629 | Nordea 1 - Alpha 7 MA Fund - BI EUR ACC | EUR | Alternative investments | 75,000.00 | 0.00% | - | 112.60 | +2.70% | Mar 13, 2026 09:00:00.000 |
|
| LU1807426207 | Nordea 1 - Alpha 7 MA Fund - BP EUR ACC | EUR | Alternative investments | - | 5.00% | - | 105.55 | +1.87% | Mar 13, 2026 09:00:00.000 |
|
| LU1807426546 | Nordea 1 - Alpha 7 MA Fund - E EUR ACC | EUR | Alternative investments | - | 0.00% | - | 99.54 | +1.11% | Mar 13, 2026 09:00:00.000 |
|
| LU2544482578 | Nordea 1 - Alpha 7 MA Fund - HBC - CHF | CHF | Alternative investments | - | 5.00% | - | 100.09 | +0.24% | Mar 13, 2026 09:00:00.000 |
|
| LU1834051101 | Nordea 1 - Alpha 7 MA Fund - HY - NOK | NOK | Alternative investments | - | 0.00% | - | 1,264.10 | +5.76% | Mar 13, 2026 09:00:00.000 |
|
| LU0772915715 | Nordea 1 - Alpha 7 MA Fund - HY - SEK | SEK | Alternative investments | - | 0.00% | - | 116.99 | +3.51% | Mar 13, 2026 09:00:00.000 |
|
| LU1807525792 | Nordea 1 - Alpha 7 MA Fund - Y DKK ACC | DKK | Alternative investments | - | 0.00% | - | 910.77 | +3.93% | Mar 13, 2026 09:00:00.000 |
|
| LU1807429995 | Nordea 1 - Alpha 7 MA Fund - Y EUR ACC | EUR | Alternative investments | - | 0.00% | - | 121.88 | +3.76% | Mar 13, 2026 09:00:00.000 |
|
| LU0255613761 | Nordea 1 - Asia ex Japan Equity Fund - A | USD | Equity Fund | - | 5.00% | - | 35.83 | +32.97% | Mar 13, 2026 09:00:00.000 |
|
| LU0255614140 | Nordea 1 - Asia ex Japan Equity Fund - A | EUR | Equity Fund | - | 5.00% | - | 31.22 | +25.52% | Mar 13, 2026 09:00:00.000 |
|
| LU0064675985 | Nordea 1 - Asia ex Japan Equity Fund - B | USD | Equity Fund | - | 5.00% | - | 44.50 | +32.98% | Mar 13, 2026 09:00:00.000 |
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| LU0173782102 | Nordea 1 - Asia ex Japan Equity Fund - B | EUR | Equity Fund | - | 5.00% | - | 38.77 | +25.53% | Mar 13, 2026 09:00:00.000 |
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| LU0174359496 | Nordea 1 - Asia ex Japan Equity Fund - B | SEK | Equity Fund | 0.00 | 5.00% | - | 416.51 | +21.84% | Mar 13, 2026 09:00:00.000 |
|
| LU0174358928 | Nordea 1 - Asia ex Japan Equity Fund - B | NOK | Equity Fund | 0.00 | 5.00% | - | 432.38 | +20.75% | Mar 13, 2026 09:00:00.000 |
|
| LU0229519714 | Nordea 1 - Asia ex Japan Equity Fund - B | USD | Equity Fund | 75,000.00 | 0.00% | - | 52.50 | +34.01% | Mar 13, 2026 09:00:00.000 |
|
| LU0772948997 | Nordea 1 - Asia ex Japan Equity Fund - B | EUR | Equity Fund | 75,000.00 | 0.00% | - | 45.74 | +26.50% | Mar 13, 2026 09:00:00.000 |
|
| LU0841529943 | Nordea 1 - Asia ex Japan Equity Fund - B | USD | Equity Fund | - | 5.00% | - | 46.99 | +33.71% | Mar 13, 2026 09:00:00.000 |
|
| LU2265510003 | Nordea 1 - Asia ex Japan Equity Fund - B | EUR | Equity Fund | - | 5.00% | - | 40.93 | +26.22% | Mar 13, 2026 09:00:00.000 |
|
| LU0173768887 | Nordea 1 - Asia ex Japan Equity Fund - E | EUR | Equity Fund | 0.00 | 0.00% | - | 32.87 | +24.59% | Mar 13, 2026 09:00:00.000 |