68,351 to 68,375 from 96,735 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0841541138 | Nordea 1 - Latin American Equity Fund - | EUR | Equity Fund | - | 5.00% | - | 19.13 | +27.73% | Aug 19, 2026 09:00:00.000 |
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| LU0915374861 | Nordea 1 - Latin American Equity Fund - | EUR | Equity Fund | - | 5.00% | - | 11.77 | +27.09% | Aug 19, 2026 09:00:00.000 |
|
| LU1005831430 | Nordea 1 - Latin American Equity Fund - | USD | Equity Fund | - | 0.00% | - | 16.02 | +25.08% | Aug 18, 2026 09:00:00.000 |
|
| LU1005863128 | Nordea 1 - Latin American Equity Fund - | NOK | Equity Fund | 75,000.00 | 0.00% | - | 238.99 | +17.40% | Aug 19, 2026 09:00:00.000 |
|
| LU1694212348 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | - | 1.00% | - | 111.31 | +1.52% | Aug 19, 2026 09:00:00.000 |
|
| LU1694213072 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | - | 1.00% | - | 102.48 | +1.51% | Aug 19, 2026 09:00:00.000 |
|
| LU1694213239 | Nordea 1 - Low Duration European Covered | NOK | Fixed interest funds | - | 1.00% | - | 1,168.32 | +3.56% | Aug 19, 2026 09:00:00.000 |
|
| LU1694213312 | Nordea 1 - Low Duration European Covered | SEK | Fixed interest funds | - | 1.00% | - | 1,158.17 | +1.31% | Aug 19, 2026 09:00:00.000 |
|
| LU1694214047 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | - | 0.00% | - | 104.31 | +0.76% | Aug 19, 2026 09:00:00.000 |
|
| LU1694214120 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | - | 1.00% | - | 112.83 | +1.67% | Aug 19, 2026 09:00:00.000 |
|
| LU1694214393 | Nordea 1 - Low Duration European Covered | GBP | Fixed interest funds | - | 1.00% | - | 112.98 | +0.90% | Aug 18, 2026 09:00:00.000 |
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| LU1694214633 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 115.00 | +1.89% | Aug 19, 2026 09:00:00.000 |
|
| LU1694215523 | Nordea 1 - Low Duration European Covered | SEK | Fixed interest funds | 75,000.00 | 0.00% | - | 1,139.12 | +1.68% | Aug 19, 2026 09:00:00.000 |
|
| LU1694215796 | Nordea 1 - Low Duration European Covered | USD | Fixed interest funds | 75,000.00 | 0.00% | - | 155.26 | +3.89% | Aug 19, 2026 09:00:00.000 |
|
| LU1739255146 | Nordea 1 - Low Duration European Covered | CHF | Fixed interest funds | 75,000.00 | 0.00% | - | 130.21 | -0.36% | Aug 18, 2026 09:00:00.000 |
|
| LU1818764844 | Nordea 1 - Low Duration European Covered | GBP | Fixed interest funds | 75,000.00 | 0.00% | - | 101.37 | +3.80% | Aug 19, 2026 09:00:00.000 |
|
| LU1818764927 | Nordea 1 - Low Duration European Covered | USD | Fixed interest funds | - | 1.00% | - | 152.08 | +3.69% | Aug 19, 2026 09:00:00.000 |
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| LU1818765064 | Nordea 1 - Low Duration European Covered | USD | Fixed interest funds | - | 1.00% | - | 129.56 | +3.49% | Aug 18, 2026 09:00:00.000 |
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| LU1847618664 | Nordea 1 - Low Duration European Covered | CHF | Fixed interest funds | - | 1.00% | - | 116.99 | -0.76% | Aug 19, 2026 09:00:00.000 |
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| LU1847618821 | Nordea 1 - Low Duration European Covered | CHF | Fixed interest funds | - | 1.00% | - | 118.60 | -0.60% | Aug 19, 2026 09:00:00.000 |
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| LU1857276965 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 104.26 | +1.89% | Aug 19, 2026 09:00:00.000 |
|
| LU2033383501 | Nordea 1 - Low Duration European Covered | USD | Fixed interest funds | 75,000.00 | 0.00% | - | 120.98 | +1.04% | Aug 19, 2026 09:00:00.000 |
|
| LU2293906355 | Nordea 1 - Low Duration European Covered | USD | Fixed interest funds | 75,000.00 | 0.00% | - | 133.44 | +1.04% | Aug 19, 2026 09:00:00.000 |
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| LU2346978542 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | - | 1.00% | - | 103.61 | +1.67% | Aug 19, 2026 09:00:00.000 |
|
| LU2369359901 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | 25,000,000.00 | 1.00% | - | 112.82 | +1.80% | Aug 19, 2026 09:00:00.000 |