67,601 to 67,625 from 96,757 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0432113313 | NORD/LB Rentenstrategie - A EUR DIS | EUR | Funds of funds | - | 1.50% | - | 94.73 | +0.37% | Aug 20, 2026 09:00:00.000 |
|
| LU2272371639 | NORD/LB Rentenstrategie - V EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 89.65 | +0.59% | Aug 20, 2026 09:00:00.000 |
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| LU1506064382 | NORD/LB Smart Faktor - A EUR DIS | EUR | Funds of funds | - | 4.00% | - | 112.81 | +13.27% | Aug 20, 2026 09:00:00.000 |
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| LU1506064549 | NORD/LB Smart Faktor - I EUR DIS | EUR | Funds of funds | 500,000.00 | 0.00% | - | 112.46 | +14.05% | Aug 20, 2026 09:00:00.000 |
|
| LU1338307660 | NORD/LB Smart Faktor - T EUR ACC | EUR | Mixed funds | - | 4.00% | - | 136.03 | +13.24% | Aug 20, 2026 09:00:00.000 |
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| DE0009792176 | NORDASIA.COM - EUR ACC | EUR | Sector funds | - | 5.00% | - | 131.46 | +21.30% | Aug 20, 2026 09:00:00.000 |
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| LU1915690678 | Nordea 1 - Active Rates Opportunities Fu | EUR | Fixed interest funds | - | 3.00% | - | 122.27 | +0.49% | Aug 20, 2026 09:00:00.000 |
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| LU1915690835 | Nordea 1 - Active Rates Opportunities Fu | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 124.21 | +0.72% | Aug 20, 2026 09:00:00.000 |
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| LU1915690595 | Nordea 1 - Active Rates Opportunities Fu | EUR | Fixed interest funds | - | 3.00% | - | 119.93 | +0.24% | Aug 20, 2026 09:00:00.000 |
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| LU1915690918 | Nordea 1 - Active Rates Opportunities Fu | EUR | Fixed interest funds | - | 0.00% | - | 113.33 | -0.51% | Aug 20, 2026 09:00:00.000 |
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| LU1915691130 | Nordea 1 - Active Rates Opportunities Fu | SEK | Fixed interest funds | 75,000.00 | 0.00% | - | 1,376.58 | -0.27% | Aug 20, 2026 09:00:00.000 |
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| LU1991147940 | Nordea 1 - Active Rates Opportunities Fu | EUR | Fixed interest funds | - | 3.00% | - | 101.01 | +0.49% | Aug 20, 2026 09:00:00.000 |
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| LU2368110933 | Nordea 1 - Active Rates Opportunities Fu | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 106.34 | +0.71% | Aug 20, 2026 09:00:00.000 |
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| LU2391916140 | Nordea 1 - Active Rates Opportunities Fu | CHF | Fixed interest funds | - | 3.00% | - | 129.14 | -1.74% | Aug 20, 2026 09:00:00.000 |
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| LU2391916223 | Nordea 1 - Active Rates Opportunities Fu | CHF | Fixed interest funds | 75,000.00 | 0.00% | - | 131.10 | -1.52% | Aug 20, 2026 09:00:00.000 |
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| LU2391916066 | Nordea 1 - Active Rates Opportunities Fu | NOK | Fixed interest funds | 75,000.00 | 0.00% | - | 1,313.61 | +2.75% | Aug 20, 2026 09:00:00.000 |
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| LU2401079533 | Nordea 1 - Active Rates Opportunities Fu | USD | Fixed interest funds | - | 3.00% | - | 151.11 | +2.24% | Aug 20, 2026 09:00:00.000 |
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| LU2598333537 | Nordea 1 - Active Rates Opportunities Fu | SEK | Fixed interest funds | 75,000.00 | 0.00% | - | 128.37 | +0.47% | Aug 20, 2026 09:00:00.000 |
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| LU2708733915 | Nordea 1 - Active Rates Opportunities Fu | SEK | Fixed interest funds | - | 3.00% | - | 123.66 | - | Aug 20, 2026 09:00:00.000 |
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| LU2928670772 | Nordea 1 - Active Rates Opportunities Fu | USD | Fixed interest funds | 75,000.00 | 0.00% | - | 117.81 | - | Aug 20, 2026 09:00:00.000 |
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| LU3309667775 | Nordea 1 - Active Rates Opportunities Fu | EUR | Fixed interest funds | - | 3.00% | - | 119.97 | - | Aug 20, 2026 09:00:00.000 |
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| LU2730613630 | Nordea 1 - Alpha 10 MA Fund - AD EUR DIS | EUR | Alternative investments | - | 0.00% | - | 14.30 | +9.72% | Aug 20, 2026 09:00:00.000 |
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| LU2587352183 | Nordea 1 - Alpha 10 MA Fund - AI EUR DIS | EUR | Alternative investments | 75,000.00 | 0.00% | - | 13.93 | +9.44% | Aug 20, 2026 09:00:00.000 |
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| LU1009726206 | Nordea 1 - Alpha 10 MA Fund - AP EUR DIS | EUR | Alternative investments | - | 5.00% | - | 11.61 | +8.55% | Aug 20, 2026 09:00:00.000 |
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| LU0841597866 | Nordea 1 - Alpha 10 MA Fund - BC EUR ACC | EUR | Alternative investments | - | 5.00% | - | 14.39 | +9.19% | Aug 20, 2026 09:00:00.000 |