| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1807426546 | Nordea 1 - Alpha 7 MA Fund - E EUR ACC | EUR | Alternative investments | - | 0.00% | - | 100.52 | -0.79% | Dec 15, 2025 09:00:00.000 |
|
| LU2544482578 | Nordea 1 - Alpha 7 MA Fund - HBC - CHF | CHF | Alternative investments | - | 5.00% | - | 101.30 | -2.32% | Dec 15, 2025 09:00:00.000 |
|
| LU1834051101 | Nordea 1 - Alpha 7 MA Fund - HY - NOK | NOK | Alternative investments | - | 0.00% | - | 1,263.51 | +3.78% | Dec 15, 2025 09:00:00.000 |
|
| LU0772915715 | Nordea 1 - Alpha 7 MA Fund - HY - SEK | SEK | Alternative investments | - | 0.00% | - | 116.39 | +1.59% | Dec 15, 2025 09:00:00.000 |
|
| LU1807525792 | Nordea 1 - Alpha 7 MA Fund - Y DKK ACC | DKK | Alternative investments | - | 0.00% | - | 913.75 | +2.01% | Dec 15, 2025 09:00:00.000 |
|
| LU1807429995 | Nordea 1 - Alpha 7 MA Fund - Y EUR ACC | EUR | Alternative investments | - | 0.00% | - | 122.32 | +1.83% | Dec 15, 2025 09:00:00.000 |
|
| LU0255613761 | Nordea 1 - Asia ex Japan Equity Fund - A | USD | Equity Fund | - | 5.00% | - | 33.16 | +21.80% | Dec 15, 2025 09:00:00.000 |
|
| LU0255614140 | Nordea 1 - Asia ex Japan Equity Fund - A | EUR | Equity Fund | - | 5.00% | - | 28.21 | +8.98% | Dec 15, 2025 09:00:00.000 |
|
| LU0064675985 | Nordea 1 - Asia ex Japan Equity Fund - B | USD | Equity Fund | - | 5.00% | - | 41.18 | +21.80% | Dec 15, 2025 09:00:00.000 |
|
| LU0173782102 | Nordea 1 - Asia ex Japan Equity Fund - B | EUR | Equity Fund | - | 5.00% | - | 35.04 | +8.98% | Dec 15, 2025 09:00:00.000 |
|
| LU0174359496 | Nordea 1 - Asia ex Japan Equity Fund - B | SEK | Equity Fund | 0.00 | 5.00% | - | 382.33 | +3.31% | Dec 15, 2025 09:00:00.000 |
|
| LU0174358928 | Nordea 1 - Asia ex Japan Equity Fund - B | NOK | Equity Fund | 0.00 | 5.00% | - | 417.40 | +11.32% | Dec 15, 2025 09:00:00.000 |
|
| LU0229519714 | Nordea 1 - Asia ex Japan Equity Fund - B | USD | Equity Fund | 75,000.00 | 0.00% | - | 48.49 | +22.75% | Dec 15, 2025 09:00:00.000 |
|
| LU0772948997 | Nordea 1 - Asia ex Japan Equity Fund - B | EUR | Equity Fund | 75,000.00 | 0.00% | - | 41.26 | +9.83% | Dec 15, 2025 09:00:00.000 |
|
| LU0841529943 | Nordea 1 - Asia ex Japan Equity Fund - B | USD | Equity Fund | - | 5.00% | - | 43.42 | +22.48% | Dec 15, 2025 09:00:00.000 |
|
| LU2265510003 | Nordea 1 - Asia ex Japan Equity Fund - B | EUR | Equity Fund | - | 5.00% | - | 36.95 | +9.59% | Dec 15, 2025 09:00:00.000 |
|
| LU0173768887 | Nordea 1 - Asia ex Japan Equity Fund - E | EUR | Equity Fund | 0.00 | 0.00% | - | 29.76 | +8.16% | Dec 15, 2025 09:00:00.000 |
|
| LU0173768614 | Nordea 1 - Asia ex Japan Equity Fund - E | USD | Equity Fund | 0.00 | 0.00% | - | 34.97 | +20.89% | Dec 15, 2025 09:00:00.000 |
|
| LU0533596127 | Nordea 1 - Asia ex Japan Equity Fund- E | PLN | Equity Fund | 0.00 | 0.00% | - | 125.61 | +7.03% | Dec 15, 2025 09:00:00.000 |
|
| LU0533596556 | Nordea 1 - Asia ex Japan Equity Fund- HE | PLN | Equity Fund | - | 0.00% | - | 108.62 | +21.34% | Dec 15, 2025 09:00:00.000 |
|
| LU2152928433 | Nordea 1 - Asian Sustainable Stars Equit | EUR | Equity Fund | 75,000.00 | 0.00% | - | 123.97 | +7.68% | Dec 15, 2025 09:00:00.000 |
|
| LU2152927542 | Nordea 1 - Asian Sustainable Stars Equit | EUR | Equity Fund | - | 5.00% | - | 118.08 | +6.74% | Dec 15, 2025 09:00:00.000 |
|
| LU2152927971 | Nordea 1 - Asian Sustainable Stars Equit | USD | Equity Fund | - | 5.00% | - | 138.78 | +19.31% | Dec 15, 2025 09:00:00.000 |
|
| LU2152928607 | Nordea 1 - Asian Sustainable Stars Equit | USD | Equity Fund | 75,000.00 | 0.00% | - | 145.70 | +20.35% | Dec 15, 2025 09:00:00.000 |
|
| LU2152929753 | Nordea 1 - Asian Sustainable Stars Equit | EUR | Equity Fund | - | 0.00% | - | 113.21 | +5.94% | Dec 15, 2025 09:00:00.000 |

