| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0841569659 | Nordea 1 - Norwegian Bond Fund - AC - EU | EUR | Fixed interest funds | - | 3.00% | - | 9.29 | +7.11% | Mar 13, 2026 09:00:00.000 |
|
| LU0841570749 | Nordea 1 - Norwegian Bond Fund - AC - NO | NOK | Fixed interest funds | - | 3.00% | - | 103.64 | +2.81% | Mar 13, 2026 09:00:00.000 |
|
| LU0693782939 | Nordea 1 - Norwegian Bond Fund - AP - NO | NOK | Fixed interest funds | - | 3.00% | - | 96.76 | +2.60% | Mar 13, 2026 09:00:00.000 |
|
| LU0841569220 | Nordea 1 - Norwegian Bond Fund - BC - EU | EUR | Fixed interest funds | - | 3.00% | - | 11.49 | +7.12% | Mar 13, 2026 09:00:00.000 |
|
| LU0841570400 | Nordea 1 - Norwegian Bond Fund - BC - NO | NOK | Fixed interest funds | - | 3.00% | - | 128.10 | +2.81% | Mar 13, 2026 09:00:00.000 |
|
| LU0772960422 | Nordea 1 - Norwegian Bond Fund - BI - EU | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 22.27 | +7.35% | Mar 13, 2026 09:00:00.000 |
|
| LU0500137822 | Nordea 1 - Norwegian Bond Fund - BI - NO | NOK | Fixed interest funds | 75,000.00 | 0.00% | - | 248.39 | +3.03% | Mar 13, 2026 09:00:00.000 |
|
| LU0173781559 | Nordea 1 - Norwegian Bond Fund - BP - EU | EUR | Fixed interest funds | 0.00 | 3.00% | - | 20.83 | +6.90% | Mar 13, 2026 09:00:00.000 |
|
| LU0087209911 | Nordea 1 - Norwegian Bond Fund - BP - NO | NOK | Fixed interest funds | - | 3.00% | - | 232.27 | +3.11% | Mar 13, 2026 09:00:00.000 |
|
| LU0173776393 | Nordea 1 - Norwegian Bond Fund - E - EUR | EUR | Fixed interest funds | 0.00 | 0.00% | - | 17.65 | +6.10% | Mar 13, 2026 09:00:00.000 |
|
| LU0173796151 | Nordea 1 - Norwegian Bond Fund - E - NOK | NOK | Fixed interest funds | - | 0.00% | - | 196.80 | +1.83% | Mar 13, 2026 09:00:00.000 |
|
| LU1009750172 | Nordea 1 - Norwegian Equity Fund - AP - | NOK | Equity Fund | - | 5.00% | - | 32.78 | +27.77% | Mar 13, 2026 09:00:00.000 |
|
| LU0841543183 | Nordea 1 - Norwegian Equity Fund - BC - | EUR | Equity Fund | - | 5.00% | - | 48.82 | +33.92% | Mar 13, 2026 09:00:00.000 |
|
| LU0841544157 | Nordea 1 - Norwegian Equity Fund - BC - | NOK | Equity Fund | - | 5.00% | - | 544.40 | +28.54% | Mar 13, 2026 09:00:00.000 |
|
| LU0539147057 | Nordea 1 - Norwegian Equity Fund - BI - | NOK | Equity Fund | 75,000.00 | 0.00% | - | 48.31 | +28.82% | Mar 13, 2026 09:00:00.000 |
|
| LU0081952003 | Nordea 1 - Norwegian Equity Fund - BP - | NOK | Equity Fund | - | 5.00% | - | 507.10 | +27.64% | Mar 13, 2026 09:00:00.000 |
|
| LU0173923102 | Nordea 1 - Norwegian Equity Fund - BP - | SEK | Equity Fund | 0.00 | 5.00% | - | 488.49 | +29.25% | Mar 13, 2026 09:00:00.000 |
|
| LU0173784223 | Nordea 1 - Norwegian Equity Fund - BP - | EUR | Equity Fund | - | 5.00% | - | 45.47 | +33.19% | Mar 13, 2026 09:00:00.000 |
|
| LU0173770354 | Nordea 1 - Norwegian Equity Fund - E - E | EUR | Equity Fund | 0.00 | 0.00% | - | 38.66 | +32.19% | Mar 13, 2026 09:00:00.000 |
|
| LU0173789453 | Nordea 1 - Norwegian Equity Fund - E - N | NOK | Equity Fund | 0.00 | 0.00% | - | 431.14 | +26.88% | Mar 13, 2026 09:00:00.000 |
|
| LU0078812822 | Nordea 1 - Norwegian Short-Term Bond Fun | NOK | Fixed interest funds | - | 1.00% | - | 256.07 | +5.39% | Mar 13, 2026 09:00:00.000 |
|
| LU0173923284 | Nordea 1 - Norwegian Short-Term Bond Fun | SEK | Fixed interest funds | 0.00 | 1.00% | - | 246.67 | +6.52% | Mar 13, 2026 09:00:00.000 |
|
| LU0173786863 | Nordea 1 - Norwegian Short-Term Bond Fun | EUR | Fixed interest funds | - | 1.00% | - | 22.96 | +9.77% | Mar 13, 2026 09:00:00.000 |
|
| LU0173778332 | Nordea 1 - Norwegian Short-Term Bond Fun | EUR | Fixed interest funds | 0.00 | 0.00% | - | 19.43 | +8.95% | Mar 13, 2026 09:00:00.000 |
|
| LU0173797472 | Nordea 1 - Norwegian Short-Term Bond Fun | NOK | Fixed interest funds | 0.00 | 0.00% | - | 216.69 | +4.57% | Mar 13, 2026 09:00:00.000 |

