66,876 to 66,900 from 94,314 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2195102681 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | - | 0.00% | - | 14.60 | +2.68% | Mar 13, 2026 09:00:00.000 |
|
| LU2585965283 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 12.96 | +2.63% | Mar 13, 2026 09:00:00.000 |
|
| LU2633328492 | Nordea 1 - European Covered Bond Fund - | USD | Fixed interest funds | - | 3.00% | - | 14.75 | +4.50% | Mar 13, 2026 09:00:00.000 |
|
| LU2720095202 | Nordea 1 - European Covered Bond Fund - | EUR | - | 25,000,000.00 | 0.00% | - | 15.08 | - | Mar 13, 2026 09:00:00.000 |
|
| LU2887859960 | Nordea 1 - European Covered Bond Fund - | USD | Fixed interest funds | - | 3.00% | - | 13.04 | +4.81% | Mar 13, 2026 09:00:00.000 |
|
| LU2916964732 | Nordea 1 - European Covered Bond Fund - | SEK | - | - | 0.00% | - | 171.77 | - | Mar 13, 2026 09:00:00.000 |
|
| LU3189579322 | Nordea 1 - European Covered Bond Fund - | CHF | - | 75,000.00 | 0.00% | - | 11.66 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0733671407 | Nordea 1 - European Cross Credit Fund - | EUR | Fixed interest funds | - | 3.00% | - | 91.12 | +4.33% | Mar 13, 2026 09:00:00.000 |
|
| LU0733672124 | Nordea 1 - European Cross Credit Fund - | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 159.29 | +4.98% | Mar 13, 2026 09:00:00.000 |
|
| LU0733673288 | Nordea 1 - European Cross Credit Fund - | EUR | Fixed interest funds | - | 3.00% | - | 146.03 | +4.33% | Mar 13, 2026 09:00:00.000 |
|
| LU0733674179 | Nordea 1 - European Cross Credit Fund - | EUR | Fixed interest funds | 0.00 | 0.00% | - | 131.38 | +3.55% | Mar 13, 2026 09:00:00.000 |
|
| LU0733674849 | Nordea 1 - European Cross Credit Fund - | SEK | Fixed interest funds | 0.00 | 3.00% | - | 1,311.81 | +4.17% | Mar 13, 2026 09:00:00.000 |
|
| LU0772947593 | Nordea 1 - European Cross Credit Fund - | NOK | Fixed interest funds | 75,000.00 | 0.00% | - | 1,438.56 | +7.07% | Mar 13, 2026 09:00:00.000 |
|
| LU0841625402 | Nordea 1 - European Cross Credit Fund - | EUR | Fixed interest funds | - | 3.00% | - | 155.63 | +4.75% | Mar 13, 2026 09:00:00.000 |
|
| LU0841625667 | Nordea 1 - European Cross Credit Fund - | EUR | Fixed interest funds | - | 3.00% | - | 97.96 | +4.75% | Mar 13, 2026 09:00:00.000 |
|
| LU0885895564 | Nordea 1 - European Cross Credit Fund - | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 96.12 | +4.97% | Mar 13, 2026 09:00:00.000 |
|
| LU2207567004 | Nordea 1 - European Cross Credit Fund - | EUR | Fixed interest funds | - | 0.00% | - | 150.98 | +4.93% | Mar 13, 2026 09:00:00.000 |
|
| LU2637427530 | Nordea 1 - European Cross Credit Fund - | EUR | - | - | 3.00% | - | 129.32 | - | Mar 13, 2026 09:00:00.000 |
|
| LU3079967314 | Nordea 1 - European Cross Credit Fund - | EUR | Fixed interest funds | - | 0.00% | - | 133.35 | - | Mar 13, 2026 09:00:00.000 |
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| LU0772942529 | Nordea 1 - European Financial Debt Fund | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 150.08 | +4.52% | Mar 13, 2026 09:00:00.000 |
|
| LU0772943097 | Nordea 1 - European Financial Debt Fund | EUR | Fixed interest funds | - | 3.00% | - | 131.81 | +3.87% | Mar 13, 2026 09:00:00.000 |
|
| LU0772943410 | Nordea 1 - European Financial Debt Fund | DKK | Fixed interest funds | 75,000.00 | 0.00% | - | 1,690.59 | +4.71% | Mar 13, 2026 09:00:00.000 |
|
| LU0772943501 | Nordea 1 - European Financial Debt Fund | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 226.24 | +4.52% | Mar 13, 2026 09:00:00.000 |
|
| LU0772944145 | Nordea 1 - European Financial Debt Fund | EUR | Fixed interest funds | - | 3.00% | - | 208.33 | +3.88% | Mar 13, 2026 09:00:00.000 |
|
| LU0772944731 | Nordea 1 - European Financial Debt Fund | EUR | Fixed interest funds | - | 0.00% | - | 188.24 | +3.10% | Mar 13, 2026 09:00:00.000 |