67,876 to 67,900 from 96,741 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0733666746 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | 0.00 | 3.00% | - | 11.11 | -0.49% | Aug 19, 2026 09:00:00.000 |
|
| LU0733667710 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | - | 3.00% | - | 13.06 | -0.29% | Aug 19, 2026 09:00:00.000 |
|
| LU0733670185 | Nordea 1 - European Covered Bond Fund - | GBP | Fixed interest funds | 75,000.00 | 0.00% | - | 16.64 | +1.76% | Aug 19, 2026 09:00:00.000 |
|
| LU0772947080 | Nordea 1 - European Covered Bond Fund - | CHF | Fixed interest funds | 75,000.00 | 0.00% | - | 15.41 | -2.33% | Aug 19, 2026 09:00:00.000 |
|
| LU1059911856 | Nordea 1 - European Covered Bond Fund - | USD | Fixed interest funds | 75,000.00 | 0.00% | - | 24.06 | +1.90% | Aug 19, 2026 09:00:00.000 |
|
| LU1548767588 | Nordea 1 - European Covered Bond Fund - | NOK | Fixed interest funds | - | 3.00% | - | 12.52 | +1.59% | Aug 19, 2026 09:00:00.000 |
|
| LU1548767661 | Nordea 1 - European Covered Bond Fund - | SEK | Fixed interest funds | - | 3.00% | - | 12.04 | -0.73% | Aug 19, 2026 09:00:00.000 |
|
| LU1548767828 | Nordea 1 - European Covered Bond Fund - | SEK | Fixed interest funds | 75,000.00 | 0.00% | - | 13.60 | -0.35% | Aug 19, 2026 09:00:00.000 |
|
| LU1945260674 | Nordea 1 - European Covered Bond Fund - | CHF | Fixed interest funds | - | 3.00% | - | 14.36 | -2.56% | Aug 19, 2026 09:00:00.000 |
|
| LU1975652923 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | - | 3.00% | - | 11.32 | -0.29% | Aug 19, 2026 09:00:00.000 |
|
| LU2585965283 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 12.90 | -0.15% | Aug 19, 2026 09:00:00.000 |
|
| LU2633328492 | Nordea 1 - European Covered Bond Fund - | USD | Fixed interest funds | - | 3.00% | - | 14.76 | +1.41% | Aug 19, 2026 09:00:00.000 |
|
| LU2720095202 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 15.03 | - | Aug 19, 2026 09:00:00.000 |
|
| LU2887859960 | Nordea 1 - European Covered Bond Fund - | USD | Fixed interest funds | - | 3.00% | - | 13.00 | +1.67% | Aug 19, 2026 09:00:00.000 |
|
| LU3189579322 | Nordea 1 - European Covered Bond Fund - | CHF | Fixed interest funds | 75,000.00 | 0.00% | - | 11.42 | - | Aug 19, 2026 09:00:00.000 |
|
| LU0733671407 | Nordea 1 - European Cross Credit Fund - | EUR | Fixed interest funds | - | 3.00% | - | 88.48 | +1.72% | Aug 19, 2026 09:00:00.000 |
|
| LU0733672124 | Nordea 1 - European Cross Credit Fund - | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 162.07 | +2.35% | Aug 19, 2026 09:00:00.000 |
|
| LU0733673288 | Nordea 1 - European Cross Credit Fund - | EUR | Fixed interest funds | - | 3.00% | - | 148.18 | +1.72% | Aug 19, 2026 09:00:00.000 |
|
| LU0733674179 | Nordea 1 - European Cross Credit Fund - | EUR | Fixed interest funds | 0.00 | 0.00% | - | 132.87 | +0.96% | Aug 19, 2026 09:00:00.000 |
|
| LU0733674849 | Nordea 1 - European Cross Credit Fund - | SEK | Fixed interest funds | - | 3.00% | - | 1,328.88 | +1.47% | Aug 19, 2026 09:00:00.000 |
|
| LU0772947593 | Nordea 1 - European Cross Credit Fund - | NOK | Fixed interest funds | 75,000.00 | 0.00% | - | 1,475.93 | +4.36% | Aug 19, 2026 09:00:00.000 |
|
| LU0841625402 | Nordea 1 - European Cross Credit Fund - | EUR | Fixed interest funds | - | 3.00% | - | 158.19 | +2.12% | Aug 19, 2026 09:00:00.000 |
|
| LU0841625667 | Nordea 1 - European Cross Credit Fund - | EUR | Fixed interest funds | - | 3.00% | - | 95.30 | +2.13% | Aug 19, 2026 09:00:00.000 |
|
| LU0885895564 | Nordea 1 - European Cross Credit Fund - | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 93.61 | +2.35% | Aug 19, 2026 09:00:00.000 |
|
| LU2637427530 | Nordea 1 - European Cross Credit Fund - | EUR | Fixed interest funds | - | 3.00% | - | 129.04 | - | Aug 19, 2026 09:00:00.000 |