67,076 to 67,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0915366339 | Nordea 1 - Flexible Fixed Income Fund - | CHF | Fixed interest funds | - | 1.00% | - | 109.01 | -1.30% | Mar 13, 2026 09:00:00.000 |
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| LU0915366685 | Nordea 1 - Flexible Fixed Income Fund - | NOK | Fixed interest funds | - | 1.00% | - | 103.52 | +2.97% | Mar 12, 2026 09:00:00.000 |
|
| LU0915366768 | Nordea 1 - Flexible Fixed Income Fund - | SEK | Fixed interest funds | - | 1.00% | - | 1,023.07 | +0.73% | Mar 13, 2026 09:00:00.000 |
|
| LU0915367220 | Nordea 1 - Flexible Fixed Income Fund - | EUR | Fixed interest funds | - | 0.00% | - | 126.34 | +1.90% | Mar 13, 2026 09:00:00.000 |
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| LU1059918430 | Nordea 1 - Flexible Fixed Income Fund - | USD | Fixed interest funds | - | 1.00% | - | 125.01 | +3.18% | Mar 13, 2026 09:00:00.000 |
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| LU1059918786 | Nordea 1 - Flexible Fixed Income Fund - | USD | Fixed interest funds | - | 1.00% | - | 154.62 | +3.16% | Mar 13, 2026 09:00:00.000 |
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| LU1059918869 | Nordea 1 - Flexible Fixed Income Fund - | USD | Fixed interest funds | 75,000.00 | 0.00% | - | 167.53 | +3.68% | Mar 13, 2026 09:00:00.000 |
|
| LU2083005715 | Nordea 1 - Flexible Fixed Income Fund - | SEK | - | - | 0.00% | - | 124.82 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2207567855 | Nordea 1 - Flexible Fixed Income Fund - | EUR | Fixed interest funds | - | 0.00% | - | 114.38 | +1.38% | Mar 13, 2026 09:00:00.000 |
|
| LU2360795202 | Nordea 1 - Flexible Fixed Income Fund - | DKK | Fixed interest funds | - | 0.00% | - | 854.75 | +1.56% | Mar 13, 2026 09:00:00.000 |
|
| LU2401368217 | Nordea 1 - Flexible Fixed Income Fund - | DKK | Fixed interest funds | 75,000.00 | 0.00% | - | 95.07 | +1.59% | Mar 12, 2026 09:00:00.000 |
|
| LU2432315401 | Nordea 1 - Flexible Fixed Income Fund - | GBP | Fixed interest funds | 75,000.00 | 0.00% | - | 124.33 | +3.45% | Mar 12, 2026 09:00:00.000 |
|
| LU3176123977 | Nordea 1 - Flexible Fixed Income Fund - | USD | - | - | 1.00% | - | 118.42 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2281724729 | Nordea 1 - Flexible Fixed Income Plus Fu | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 99.08 | -0.03% | Mar 13, 2026 09:00:00.000 |
|
| LU2281724992 | Nordea 1 - Flexible Fixed Income Plus Fu | EUR | Fixed interest funds | - | 1.00% | - | 96.39 | -0.65% | Mar 13, 2026 09:00:00.000 |
|
| LU2696906317 | Nordea 1 - Flexible Fixed Income Plus Fu | EUR | - | - | 0.00% | - | 99.14 | - | Mar 13, 2026 09:00:00.000 |
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| LU3254314662 | Nordea 1 - Global AI Innovators Fund - B | EUR | Sector funds | 75,000.00 | 0.00% | - | 86.36 | - | Mar 13, 2026 09:00:00.000 |
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| LU3254314746 | Nordea 1 - Global AI Innovators Fund - B | USD | Sector funds | 75,000.00 | 0.00% | - | 86.81 | - | Mar 12, 2026 09:00:00.000 |
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| LU3254315719 | Nordea 1 - Global AI Innovators Fund - B | EUR | Sector funds | - | 5.00% | - | 86.32 | - | Mar 13, 2026 09:00:00.000 |
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| LU3254315800 | Nordea 1 - Global AI Innovators Fund - B | USD | Sector funds | - | 5.00% | - | 86.78 | - | Mar 12, 2026 09:00:00.000 |
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| LU3254314316 | Nordea 1 - Global AI Innovators Fund - B | EUR | Sector funds | - | 0.00% | - | 86.23 | - | Mar 13, 2026 09:00:00.000 |
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| LU3254314407 | Nordea 1 - Global AI Innovators Fund - B | SEK | Sector funds | - | 0.00% | - | 87.00 | - | Mar 12, 2026 09:00:00.000 |
|
| LU3254314589 | Nordea 1 - Global AI Innovators Fund - B | NOK | Sector funds | - | 0.00% | - | 961.65 | - | Mar 13, 2026 09:00:00.000 |
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| LU3254314829 | Nordea 1 - Global AI Innovators Fund - B | NOK | Sector funds | 75,000.00 | 0.00% | - | 86.78 | - | Mar 12, 2026 09:00:00.000 |
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| LU3254315123 | Nordea 1 - Global AI Innovators Fund - B | SEK | Sector funds | - | 0.00% | - | 926.92 | - | Mar 13, 2026 09:00:00.000 |