| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3076184517 | Nordea 1 - European High Yield Sustainab | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 101.48 | - | Mar 13, 2026 09:00:00.000 |
|
| LU3076184608 | Nordea 1 - European High Yield Sustainab | EUR | Fixed interest funds | - | 3.00% | - | 100.96 | - | Mar 13, 2026 09:00:00.000 |
|
| LU3076184350 | Nordea 1 - European High Yield Sustainab | DKK | Fixed interest funds | 75,000.00 | 0.00% | - | 101.75 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3076184863 | Nordea 1 - European High Yield Sustainab | EUR | Fixed interest funds | - | 0.00% | - | 100.46 | - | Mar 13, 2026 09:00:00.000 |
|
| LU3076184277 | Nordea 1 - European High Yield Sustainab | EUR | Fixed interest funds | - | 3.00% | - | 101.21 | - | Mar 13, 2026 09:00:00.000 |
|
| LU3076184947 | Nordea 1 - European High Yield Sustainab | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 101.92 | - | Mar 13, 2026 09:00:00.000 |
|
| LU3239198792 | Nordea 1 - European High Yield Sustainab | EUR | Fixed interest funds | - | 3.00% | - | 125.16 | - | Mar 13, 2026 09:00:00.000 |
|
| LU3148253738 | Nordea 1 - European Short-Term Corporate | EUR | - | - | 1.00% | - | 101.00 | - | Mar 13, 2026 09:00:00.000 |
|
| LU3148253811 | Nordea 1 - European Short-Term Corporate | EUR | - | 75,000.00 | 0.00% | - | 101.13 | - | Mar 13, 2026 09:00:00.000 |
|
| LU3148253902 | Nordea 1 - European Short-Term Corporate | EUR | - | - | 0.00% | - | 100.62 | - | Mar 13, 2026 09:00:00.000 |
|
| LU3148254033 | Nordea 1 - European Short-Term Corporate | EUR | - | - | 1.00% | - | 101.13 | - | Mar 13, 2026 09:00:00.000 |
|
| LU3148254116 | Nordea 1 - European Short-Term Corporate | EUR | - | 25,000,000.00 | 0.00% | - | 101.22 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0087942271 | Nordea 1 - European Small and Mid Cap Su | SEK | Equity Fund | 0.00 | 5.00% | - | 8,818.03 | -2.87% | Mar 13, 2026 09:00:00.000 |
|
| LU0417818076 | Nordea 1 - European Small and Mid Cap Su | EUR | Equity Fund | - | 5.00% | - | 642.64 | +0.06% | Mar 13, 2026 09:00:00.000 |
|
| LU0417818407 | Nordea 1 - European Small and Mid Cap Su | EUR | Equity Fund | - | 5.00% | - | 820.85 | +0.09% | Mar 13, 2026 09:00:00.000 |
|
| LU0417818589 | Nordea 1 - European Small and Mid Cap Su | NOK | Equity Fund | 0.00 | 5.00% | - | 9,153.97 | -3.93% | Mar 13, 2026 09:00:00.000 |
|
| LU0417818316 | Nordea 1 - European Small and Mid Cap Su | EUR | Equity Fund | 75,000.00 | 0.00% | - | 915.52 | +0.96% | Mar 13, 2026 09:00:00.000 |
|
| LU0417818746 | Nordea 1 - European Small and Mid Cap Su | EUR | Equity Fund | 0.00 | 0.00% | - | 722.71 | -0.66% | Mar 13, 2026 09:00:00.000 |
|
| LU0841589335 | Nordea 1 - European Small and Mid Cap Su | EUR | Equity Fund | - | 5.00% | - | 854.12 | +0.74% | Mar 13, 2026 09:00:00.000 |
|
| LU0912948428 | Nordea 1 - European Small and Mid Cap Su | NOK | Equity Fund | 75,000.00 | 0.00% | - | 922.54 | -3.10% | Mar 12, 2026 09:00:00.000 |
|
| LU2854870560 | Nordea 1 - European Small and Mid Cap Su | SEK | Equity Fund | - | 0.00% | - | 841.58 | -2.07% | Mar 12, 2026 09:00:00.000 |
|
| LU2794623194 | Nordea 1 - European Sustainable Labelled | SEK | Fixed interest funds | 75,000.00 | 0.00% | - | 1,193.30 | +2.73% | Mar 13, 2026 09:00:00.000 |
|
| LU2794622386 | Nordea 1 - European Sustainable Labelled | EUR | - | 25,000,000.00 | 0.00% | - | 104.20 | - | Mar 13, 2026 09:00:00.000 |
|
| LU2794622543 | Nordea 1 - European Sustainable Labelled | SEK | Fixed interest funds | - | 0.00% | - | 1,189.10 | +2.54% | Mar 13, 2026 09:00:00.000 |
|
| LU2794622972 | Nordea 1 - European Sustainable Labelled | EUR | Fixed interest funds | - | 0.00% | - | 103.14 | +2.63% | Mar 13, 2026 09:00:00.000 |

