67,776 to 67,800 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2700965903 | Nordea 1 - Alpha 15 MA Fund - HAN - USD | USD | Alternative investments | 25,000,000.00 | 5.00% | - | 101.97 | - | Dec 15, 2025 09:00:00.000 |
|
| LU1979258412 | Nordea 1 - Alpha 15 MA Fund - HB - CHF | CHF | Alternative investments | - | 5.00% | - | 82.61 | -4.32% | Dec 15, 2025 09:00:00.000 |
|
| LU1295630443 | Nordea 1 - Alpha 15 MA Fund - HB - NOK | NOK | Alternative investments | - | 5.00% | - | 809.19 | -0.22% | Dec 15, 2025 09:00:00.000 |
|
| LU0994684834 | Nordea 1 - Alpha 15 MA Fund - HB - SEK | SEK | Alternative investments | - | 5.00% | - | 741.30 | -2.29% | Dec 15, 2025 09:00:00.000 |
|
| LU2833398071 | Nordea 1 - Alpha 15 MA Fund - HB - SGD | SGD | Alternative investments | - | 5.00% | - | 75.34 | -2.27% | Dec 15, 2025 09:00:00.000 |
|
| LU1059904562 | Nordea 1 - Alpha 15 MA Fund - HB - USD | USD | Alternative investments | - | 5.00% | - | 88.13 | +0.14% | Dec 15, 2025 09:00:00.000 |
|
| LU1721358890 | Nordea 1 - Alpha 15 MA Fund - HBC - SEK | SEK | Alternative investments | - | 5.00% | - | 833.68 | -1.61% | Dec 15, 2025 09:00:00.000 |
|
| LU2275037930 | Nordea 1 - Alpha 15 MA Fund - HBC - USD | USD | Alternative investments | - | 5.00% | - | 109.36 | +0.85% | Dec 15, 2025 09:00:00.000 |
|
| LU2700990174 | Nordea 1 - Alpha 15 MA Fund - HBD - USD | USD | Alternative investments | - | 0.00% | - | 129.99 | - | Dec 15, 2025 09:00:00.000 |
|
| LU2473322860 | Nordea 1 - Alpha 15 MA Fund - HBI - CHF | CHF | Alternative investments | 75,000.00 | 0.00% | - | 87.81 | -3.39% | Dec 15, 2025 09:00:00.000 |
|
| LU2189713261 | Nordea 1 - Alpha 15 MA Fund - HBI - GBP | GBP | Alternative investments | 75,000.00 | 0.00% | - | 91.33 | +0.71% | Dec 15, 2025 09:00:00.000 |
|
| LU0994687779 | Nordea 1 - Alpha 15 MA Fund - HBI - SEK | SEK | Alternative investments | 75,000.00 | 0.00% | - | 83.58 | -1.39% | Dec 15, 2025 09:00:00.000 |
|
| LU2314662748 | Nordea 1 - Alpha 15 MA Fund - HBI - SGD | SGD | Alternative investments | 75,000.00 | 0.00% | - | 97.78 | -1.36% | Dec 15, 2025 09:00:00.000 |
|
| LU0994684248 | Nordea 1 - Alpha 15 MA Fund - HBI - USD | USD | Alternative investments | 75,000.00 | 0.00% | - | 123.59 | +1.07% | Dec 15, 2025 09:00:00.000 |
|
| LU2700965812 | Nordea 1 - Alpha 15 MA Fund - HBN - USD | USD | Alternative investments | 25,000,000.00 | 5.00% | - | 123.36 | - | Dec 15, 2025 09:00:00.000 |
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| LU2833397933 | Nordea 1 - Alpha 15 MA Fund - HM - SGD | SGD | Alternative investments | - | 5.00% | - | 100.88 | -2.23% | Dec 15, 2025 09:00:00.000 |
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| LU2399536890 | Nordea 1 - Alpha 15 MA Fund - HY - SEK | SEK | Alternative investments | - | 0.00% | - | 1,911.03 | -0.06% | Dec 15, 2025 09:00:00.000 |
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| LU1979257950 | Nordea 1 - Alpha 15 MA Fund - X EUR ACC | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 91.58 | +0.27% | Dec 15, 2025 09:00:00.000 |
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| LU0881811409 | Nordea 1 - Alpha 15 MA Fund - Y DKK ACC | DKK | Alternative investments | - | 0.00% | - | 1,443.36 | +0.46% | Dec 15, 2025 09:00:00.000 |
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| LU0994678513 | Nordea 1 - Alpha 15 MA Fund - Y EUR ACC | EUR | Alternative investments | - | 0.00% | - | 193.21 | +0.27% | Dec 15, 2025 09:00:00.000 |
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| LU2295292697 | Nordea 1 - Alpha 7 MA Fund - AI EUR DIS | EUR | Alternative investments | 75,000.00 | 0.00% | - | 106.63 | +0.81% | Dec 15, 2025 09:00:00.000 |
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| LU1807426389 | Nordea 1 - Alpha 7 MA Fund - BC EUR ACC | EUR | Alternative investments | - | 5.00% | - | 111.37 | +0.58% | Dec 15, 2025 09:00:00.000 |
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| LU1807427353 | Nordea 1 - Alpha 7 MA Fund - BI DKK ACC | DKK | Alternative investments | 75,000.00 | 0.00% | - | 846.26 | +0.97% | Dec 15, 2025 09:00:00.000 |
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| LU1807426629 | Nordea 1 - Alpha 7 MA Fund - BI EUR ACC | EUR | Alternative investments | 75,000.00 | 0.00% | - | 113.28 | +0.79% | Dec 15, 2025 09:00:00.000 |
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| LU1807426207 | Nordea 1 - Alpha 7 MA Fund - BP EUR ACC | EUR | Alternative investments | - | 5.00% | - | 106.39 | -0.04% | Dec 15, 2025 09:00:00.000 |