67,451 to 67,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0309468808 | Nordea 1 - Latin American Equity Fund - | EUR | Equity Fund | - | 5.00% | - | 18.82 | +53.50% | Mar 13, 2026 09:00:00.000 |
|
| LU0309468980 | Nordea 1 - Latin American Equity Fund - | EUR | Equity Fund | 0.00 | 0.00% | - | 16.36 | +52.36% | Mar 13, 2026 09:00:00.000 |
|
| LU0309470028 | Nordea 1 - Latin American Equity Fund - | SEK | Equity Fund | 0.00 | 5.00% | - | 202.23 | +48.96% | Mar 13, 2026 09:00:00.000 |
|
| LU0309470531 | Nordea 1 - Latin American Equity Fund - | NOK | Equity Fund | 0.00 | 5.00% | - | 209.93 | +47.33% | Mar 13, 2026 09:00:00.000 |
|
| LU0351545826 | Nordea 1 - Latin American Equity Fund - | EUR | Equity Fund | 75,000.00 | 0.00% | - | 22.09 | +54.62% | Mar 13, 2026 09:00:00.000 |
|
| LU0533598842 | Nordea 1 - Latin American Equity Fund - | PLN | Equity Fund | - | 0.00% | - | 20.35 | +55.80% | Mar 13, 2026 09:00:00.000 |
|
| LU0607982492 | Nordea 1 - Latin American Equity Fund - | USD | Equity Fund | 75,000.00 | 0.00% | - | 25.36 | +64.03% | Mar 13, 2026 09:00:00.000 |
|
| LU0607982732 | Nordea 1 - Latin American Equity Fund - | USD | Equity Fund | 0.00 | 5.00% | - | 21.61 | +62.85% | Mar 13, 2026 09:00:00.000 |
|
| LU0841541138 | Nordea 1 - Latin American Equity Fund - | EUR | Equity Fund | - | 5.00% | - | 19.31 | +54.27% | Mar 13, 2026 09:00:00.000 |
|
| LU0915374861 | Nordea 1 - Latin American Equity Fund - | EUR | Equity Fund | - | 5.00% | - | 12.47 | +53.42% | Mar 13, 2026 09:00:00.000 |
|
| LU1005831430 | Nordea 1 - Latin American Equity Fund - | USD | Equity Fund | - | 0.00% | - | 16.30 | +61.64% | Mar 13, 2026 09:00:00.000 |
|
| LU1005863128 | Nordea 1 - Latin American Equity Fund - | NOK | Equity Fund | 75,000.00 | 0.00% | - | 246.36 | +48.40% | Mar 13, 2026 09:00:00.000 |
|
| LU2207567699 | Nordea 1 - Latin American Equity Fund - | EUR | Equity Fund | - | 0.00% | - | 19.54 | +54.55% | Mar 13, 2026 09:00:00.000 |
|
| LU1694212348 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | - | 1.00% | - | 110.77 | +2.46% | Mar 13, 2026 09:00:00.000 |
|
| LU1694213072 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | - | 1.00% | - | 104.09 | +2.45% | Mar 13, 2026 09:00:00.000 |
|
| LU1694213239 | Nordea 1 - Low Duration European Covered | NOK | Fixed interest funds | - | 1.00% | - | 1,152.66 | +4.59% | Mar 13, 2026 09:00:00.000 |
|
| LU1694213312 | Nordea 1 - Low Duration European Covered | SEK | Fixed interest funds | - | 1.00% | - | 1,154.15 | +2.37% | Mar 13, 2026 09:00:00.000 |
|
| LU1694214047 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | - | 0.00% | - | 104.15 | +1.69% | Mar 13, 2026 09:00:00.000 |
|
| LU1694214120 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | - | 1.00% | - | 112.22 | +2.61% | Mar 13, 2026 09:00:00.000 |
|
| LU1694214393 | Nordea 1 - Low Duration European Covered | GBP | Fixed interest funds | - | 1.00% | - | 112.43 | +5.14% | Mar 13, 2026 09:00:00.000 |
|
| LU1694214633 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 114.26 | +2.84% | Mar 13, 2026 09:00:00.000 |
|
| LU1694215523 | Nordea 1 - Low Duration European Covered | SEK | Fixed interest funds | 75,000.00 | 0.00% | - | 1,133.31 | +2.73% | Mar 13, 2026 09:00:00.000 |
|
| LU1694215796 | Nordea 1 - Low Duration European Covered | USD | Fixed interest funds | 75,000.00 | 0.00% | - | 153.13 | +5.14% | Mar 13, 2026 09:00:00.000 |
|
| LU1739255146 | Nordea 1 - Low Duration European Covered | CHF | Fixed interest funds | 75,000.00 | 0.00% | - | 135.57 | +0.61% | Mar 13, 2026 09:00:00.000 |
|
| LU1818764844 | Nordea 1 - Low Duration European Covered | GBP | Fixed interest funds | 75,000.00 | 0.00% | - | 102.00 | +4.90% | Mar 13, 2026 09:00:00.000 |