68,176 to 68,200 from 95,838 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0733667710 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | - | 3.00% | - | 13.18 | +2.47% | Dec 17, 2025 09:00:00.000 |
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| LU0733670185 | Nordea 1 - European Covered Bond Fund - | GBP | Fixed interest funds | 75,000.00 | 0.00% | - | 16.21 | +4.80% | Dec 17, 2025 09:00:00.000 |
|
| LU0772947080 | Nordea 1 - European Covered Bond Fund - | CHF | Fixed interest funds | 75,000.00 | 0.00% | - | 15.78 | +0.35% | Dec 17, 2025 09:00:00.000 |
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| LU0994717782 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | - | 0.00% | - | 15.11 | +3.08% | Dec 17, 2025 09:00:00.000 |
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| LU1059911856 | Nordea 1 - European Covered Bond Fund - | USD | Fixed interest funds | 75,000.00 | 0.00% | - | 23.97 | +4.93% | Dec 17, 2025 09:00:00.000 |
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| LU1548767588 | Nordea 1 - European Covered Bond Fund - | NOK | Fixed interest funds | - | 3.00% | - | 11.37 | +4.40% | Dec 17, 2025 09:00:00.000 |
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| LU1548767661 | Nordea 1 - European Covered Bond Fund - | SEK | Fixed interest funds | - | 3.00% | - | 12.32 | +2.11% | Dec 17, 2025 09:00:00.000 |
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| LU1548767828 | Nordea 1 - European Covered Bond Fund - | SEK | Fixed interest funds | 75,000.00 | 0.00% | - | 13.88 | +2.52% | Dec 17, 2025 09:00:00.000 |
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| LU1945260674 | Nordea 1 - European Covered Bond Fund - | CHF | Fixed interest funds | - | 3.00% | - | 14.81 | +0.11% | Dec 17, 2025 09:00:00.000 |
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| LU1975652923 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | - | 3.00% | - | 11.70 | +2.48% | Dec 17, 2025 09:00:00.000 |
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| LU2195102681 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | - | 0.00% | - | 14.65 | +2.66% | Dec 17, 2025 09:00:00.000 |
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| LU2585965283 | Nordea 1 - European Covered Bond Fund - | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 13.01 | +2.60% | Dec 17, 2025 09:00:00.000 |
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| LU2633328492 | Nordea 1 - European Covered Bond Fund - | USD | Fixed interest funds | - | 3.00% | - | 14.75 | +4.46% | Dec 17, 2025 09:00:00.000 |
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| LU2720095202 | Nordea 1 - European Covered Bond Fund - | EUR | - | 25,000,000.00 | 0.00% | - | 15.11 | - | Dec 17, 2025 09:00:00.000 |
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| LU2887859960 | Nordea 1 - European Covered Bond Fund - | USD | Fixed interest funds | - | 3.00% | - | 12.78 | +4.76% | Dec 17, 2025 09:00:00.000 |
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| LU2916964732 | Nordea 1 - European Covered Bond Fund - | SEK | - | - | 0.00% | - | 172.27 | - | Dec 17, 2025 09:00:00.000 |
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| LU3189579322 | Nordea 1 - European Covered Bond Fund - | CHF | - | 75,000.00 | 0.00% | - | 11.75 | - | Dec 17, 2025 09:00:00.000 |
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| LU1915690678 | Nordea 1 - European Covered Bond Opportu | EUR | Fixed interest funds | - | 3.00% | - | 125.20 | +6.33% | Dec 17, 2025 09:00:00.000 |
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| LU1915690835 | Nordea 1 - European Covered Bond Opportu | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 127.01 | +6.56% | Dec 17, 2025 09:00:00.000 |
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| LU1915690595 | Nordea 1 - European Covered Bond Opportu | EUR | Fixed interest funds | - | 3.00% | - | 123.02 | +6.06% | Dec 17, 2025 09:00:00.000 |
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| LU1915690918 | Nordea 1 - European Covered Bond Opportu | EUR | Fixed interest funds | - | 0.00% | - | 116.84 | +5.27% | Dec 17, 2025 09:00:00.000 |
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| LU1915691130 | Nordea 1 - European Covered Bond Opportu | SEK | Fixed interest funds | 75,000.00 | 0.00% | - | 1,388.87 | +1.60% | Dec 17, 2025 09:00:00.000 |
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| LU1991147940 | Nordea 1 - European Covered Bond Opportu | EUR | Fixed interest funds | - | 3.00% | - | 105.96 | +6.33% | Dec 17, 2025 09:00:00.000 |
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| LU2079519786 | Nordea 1 - European Covered Bond Opportu | EUR | Fixed interest funds | - | 0.00% | - | 130.38 | +6.96% | Dec 17, 2025 09:00:00.000 |
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| LU2368110933 | Nordea 1 - European Covered Bond Opportu | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 111.38 | +6.56% | Dec 17, 2025 09:00:00.000 |