| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1536852665 | Nordea 2 - LCR Optimised Danish Covered | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 97.05 | +3.43% | Mar 12, 2026 09:00:00.000 |
|
| LU1536901389 | Nordea 2 - LCR Optimised Danish Covered | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 88.88 | +3.43% | Mar 12, 2026 09:00:00.000 |
|
| LU0994692183 | Nordea 2 - US Corporate Enhanced Bond Fu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.35 | +2.78% | Mar 12, 2026 09:00:00.000 |
|
| LU1721358544 | Nordea 2 - US Corporate Enhanced Bond Fu | NOK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.95 | -4.74% | Mar 12, 2026 09:00:00.000 |
|
| LU2084122212 | Nordea 2 - US Corporate Enhanced Bond Fu | DKK | Fixed interest funds | - | 0.00% | - | 102.04 | +2.65% | Mar 12, 2026 09:00:00.000 |
|
| LU2084122725 | Nordea 2 - US Corporate Enhanced Bond Fu | EUR | Fixed interest funds | - | 0.00% | - | 103.44 | +2.95% | Mar 12, 2026 09:00:00.000 |
|
| LU2155668200 | Nordea 2 - US Corporate Enhanced Bond Fu | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.94 | +5.06% | Mar 12, 2026 09:00:00.000 |
|
| LU2194943432 | Nordea 2 - US Corporate Enhanced Bond Fu | EUR | Fixed interest funds | - | 0.00% | - | 101.62 | +2.75% | Mar 12, 2026 09:00:00.000 |
|
| LU2194945726 | Nordea 2 - US Corporate Enhanced Bond Fu | NOK | Fixed interest funds | - | 0.00% | - | 102.80 | +4.80% | Mar 12, 2026 09:00:00.000 |
|
| LU2194943358 | Nordea 2 - US Corporate Enhanced Bond Fu | SEK | Fixed interest funds | - | 0.00% | - | 1,048.65 | +2.59% | Mar 12, 2026 09:00:00.000 |
|
| LU2232157938 | Nordea 2 - US Corporate Enhanced Bond Fu | SEK | Fixed interest funds | - | 0.00% | - | 85.35 | +2.57% | Mar 12, 2026 09:00:00.000 |
|
| LU2854872855 | Nordea 2 - US Corporate Enhanced Bond Fu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.13 | -0.81% | Mar 12, 2026 09:00:00.000 |
|
| LU2917068608 | Nordea 2 - US Corporate Enhanced Bond Fu | SEK | - | - | 0.00% | - | 121.48 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1909042613 | Nordea 2 - VAG Optimised Stable Return F | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 110.83 | -1.13% | Mar 12, 2026 09:00:00.000 |
|
| LU0087941893 | Nordea International Fund - Nordea Oblig | SEK | - | 100.00 | 0.00% | - | - | - | - | |
| LU2399693725 | Nordea International Fund - Nordea Oblig | SEK | Fixed interest funds | 100.00 | 0.00% | - | - | +2.97% | - | |
| LU2399693642 | Nordea Swedish Short-Term Sustainable St | SEK | - | 100.00 | 0.00% | - | - | - | - | |
| FR0000299356 | Norden - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 282.66 | +4.50% | Mar 12, 2026 09:00:00.000 |
|
| FR0013344884 | Norden Family - TC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +3.53% | - | |
| FR0011474980 | Norden Small - IC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | -0.07% | - | |
| FR0013305844 | Norden Small - TC EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | - | +0.71% | - | |
| DE000A2DKRH6 | nordIX Anleihen Defensiv - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 105.00 | +3.35% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2QCX86 | nordIX Anleihen Defensiv - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 102.69 | +3.20% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2P37M1 | nordIX European Consumer Credit Fonds C | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 105.77 | +6.53% | Feb 27, 2026 09:00:00.000 |
|
| DE000A41HYB2 | nordIX European Consumer Credit Fonds T | EUR | - | - | 3.00% | - | 101.76 | - | Feb 27, 2026 09:00:00.000 |

