| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3076184350 | Nordea 1 - European High Yield Sustainab | DKK | Fixed interest funds | 75,000.00 | 0.00% | - | 102.11 | - | Dec 19, 2025 09:00:00.000 |
|
| LU3076184863 | Nordea 1 - European High Yield Sustainab | EUR | Fixed interest funds | - | 0.00% | - | 101.51 | - | Dec 19, 2025 09:00:00.000 |
|
| LU3076184277 | Nordea 1 - European High Yield Sustainab | EUR | Fixed interest funds | - | 3.00% | - | 102.02 | - | Dec 19, 2025 09:00:00.000 |
|
| LU3076184947 | Nordea 1 - European High Yield Sustainab | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 102.49 | - | Dec 19, 2025 09:00:00.000 |
|
| LU3239198792 | Nordea 1 - European High Yield Sustainab | EUR | Fixed interest funds | - | 3.00% | - | 125.63 | - | Dec 19, 2025 09:00:00.000 |
|
| LU3148253738 | Nordea 1 - European Short-Term Corporate | EUR | - | - | 1.00% | - | 100.59 | - | Dec 19, 2025 09:00:00.000 |
|
| LU3148253811 | Nordea 1 - European Short-Term Corporate | EUR | - | 75,000.00 | 0.00% | - | 100.67 | - | Dec 19, 2025 09:00:00.000 |
|
| LU3148253902 | Nordea 1 - European Short-Term Corporate | EUR | - | - | 0.00% | - | 100.38 | - | Dec 19, 2025 09:00:00.000 |
|
| LU3148254033 | Nordea 1 - European Short-Term Corporate | EUR | - | - | 1.00% | - | 100.67 | - | Dec 19, 2025 09:00:00.000 |
|
| LU3148254116 | Nordea 1 - European Short-Term Corporate | EUR | - | 25,000,000.00 | 0.00% | - | 100.72 | - | Dec 19, 2025 09:00:00.000 |
|
| LU0087942271 | Nordea 1 - European Small and Mid Cap Su | SEK | Equity Fund | 0.00 | 5.00% | - | 9,187.57 | -3.25% | Dec 19, 2025 09:00:00.000 |
|
| LU0417818076 | Nordea 1 - European Small and Mid Cap Su | EUR | Equity Fund | - | 5.00% | - | 659.71 | +1.79% | Dec 19, 2025 09:00:00.000 |
|
| LU0417818407 | Nordea 1 - European Small and Mid Cap Su | EUR | Equity Fund | - | 5.00% | - | 842.66 | +1.81% | Dec 19, 2025 09:00:00.000 |
|
| LU0417818589 | Nordea 1 - European Small and Mid Cap Su | NOK | Equity Fund | 0.00 | 5.00% | - | 10,037.86 | +2.62% | Dec 19, 2025 09:00:00.000 |
|
| LU0417818316 | Nordea 1 - European Small and Mid Cap Su | EUR | Equity Fund | 75,000.00 | 0.00% | - | 937.97 | +2.70% | Dec 19, 2025 09:00:00.000 |
|
| LU0417818746 | Nordea 1 - European Small and Mid Cap Su | EUR | Equity Fund | 0.00 | 0.00% | - | 743.20 | +1.05% | Dec 19, 2025 09:00:00.000 |
|
| LU0841589335 | Nordea 1 - European Small and Mid Cap Su | EUR | Equity Fund | - | 5.00% | - | 875.51 | +2.48% | Dec 19, 2025 09:00:00.000 |
|
| LU0912948428 | Nordea 1 - European Small and Mid Cap Su | NOK | Equity Fund | 75,000.00 | 0.00% | - | 938.71 | +3.51% | Dec 19, 2025 09:00:00.000 |
|
| LU2854870560 | Nordea 1 - European Small and Mid Cap Su | SEK | Equity Fund | - | 0.00% | - | 854.09 | -2.45% | Dec 19, 2025 09:00:00.000 |
|
| LU2794623194 | Nordea 1 - European Sustainable Labelled | SEK | Fixed interest funds | 75,000.00 | 0.00% | - | 1,192.78 | -0.12% | Dec 19, 2025 09:00:00.000 |
|
| LU2794622386 | Nordea 1 - European Sustainable Labelled | EUR | - | 25,000,000.00 | 0.00% | - | 103.99 | - | Dec 19, 2025 09:00:00.000 |
|
| LU2794622543 | Nordea 1 - European Sustainable Labelled | SEK | Fixed interest funds | - | 0.00% | - | 1,189.14 | -0.31% | Dec 19, 2025 09:00:00.000 |
|
| LU2794622972 | Nordea 1 - European Sustainable Labelled | EUR | Fixed interest funds | - | 0.00% | - | 103.07 | -0.17% | Dec 19, 2025 09:00:00.000 |
|
| LU2794622204 | Nordea 1 - European Sustainable Labelled | EUR | Fixed interest funds | - | 3.00% | - | 103.03 | -0.20% | Dec 19, 2025 09:00:00.000 |
|
| LU2810865290 | Nordea 1 - European Sustainable Labelled | EUR | Fixed interest funds | - | 0.00% | - | 101.60 | -1.06% | Dec 19, 2025 09:00:00.000 |

