| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0173922476 | Nordea 1 - Nordic Equity Fund - BP - SEK | SEK | Equity Fund | 0.00 | 5.00% | - | 1,603.01 | +5.25% | Aug 19, 2026 09:00:00.000 |
|
| LU0607985677 | Nordea 1 - Nordic Equity Fund - BP - USD | USD | Equity Fund | 0.00 | 5.00% | - | 168.45 | +5.63% | Aug 19, 2026 09:00:00.000 |
|
| LU0173770602 | Nordea 1 - Nordic Equity Fund - E - EUR | EUR | Equity Fund | 0.00 | 0.00% | - | 122.88 | +5.73% | Aug 19, 2026 09:00:00.000 |
|
| LU0410958739 | Nordea 1 - Nordic Equity Fund - E - PLN | PLN | Equity Fund | - | 0.00% | - | 123.36 | +7.48% | Aug 18, 2026 09:00:00.000 |
|
| LU2582066499 | Nordea 1 - Nordic Equity Fund - E - SEK | SEK | Equity Fund | - | 0.00% | - | 123.34 | +4.46% | Aug 18, 2026 09:00:00.000 |
|
| LU3036681289 | Nordea 1 - Nordic Equity Fund - HBI - US | USD | Equity Fund | 75,000.00 | 0.00% | - | 186.40 | +9.70% | Aug 19, 2026 09:00:00.000 |
|
| LU0278527428 | Nordea 1 - Nordic Equity Small Cap Fund | EUR | Equity Fund | - | 5.00% | - | 53.77 | +4.43% | Aug 19, 2026 09:00:00.000 |
|
| LU0278528152 | Nordea 1 - Nordic Equity Small Cap Fund | NOK | Equity Fund | 0.00 | 5.00% | - | 586.62 | -4.22% | Aug 19, 2026 09:00:00.000 |
|
| LU0278528665 | Nordea 1 - Nordic Equity Small Cap Fund | SEK | Equity Fund | 0.00 | 5.00% | - | 593.75 | +3.18% | Aug 19, 2026 09:00:00.000 |
|
| LU0278528822 | Nordea 1 - Nordic Equity Small Cap Fund | EUR | Equity Fund | 0.00 | 0.00% | - | 46.43 | +3.65% | Aug 19, 2026 09:00:00.000 |
|
| LU0351546048 | Nordea 1 - Nordic Equity Small Cap Fund | EUR | Equity Fund | 75,000.00 | 0.00% | - | 60.32 | +5.08% | Aug 19, 2026 09:00:00.000 |
|
| LU0533599659 | Nordea 1 - Nordic Equity Small Cap Fund | PLN | Equity Fund | - | 0.00% | - | 46.70 | +5.37% | Aug 18, 2026 09:00:00.000 |
|
| LU0841550477 | Nordea 1 - Nordic Equity Small Cap Fund | EUR | Equity Fund | - | 5.00% | - | 56.91 | +4.85% | Aug 19, 2026 09:00:00.000 |
|
| LU0878594877 | Nordea 1 - Nordic Equity Small Cap Fund | EUR | Equity Fund | 0.00 | 5.00% | - | 37.15 | +4.44% | Aug 19, 2026 09:00:00.000 |
|
| LU1079986672 | Nordea 1 - Nordic Sustainable Stars Equi | EUR | Equity Fund | - | 5.00% | - | 219.83 | +5.96% | Aug 19, 2026 09:00:00.000 |
|
| LU1079986755 | Nordea 1 - Nordic Sustainable Stars Equi | GBP | Equity Fund | - | 5.00% | - | 188.20 | +5.16% | Aug 19, 2026 09:00:00.000 |
|
| LU1079987134 | Nordea 1 - Nordic Sustainable Stars Equi | EUR | Equity Fund | 75,000.00 | 0.00% | - | 228.72 | +6.17% | Aug 19, 2026 09:00:00.000 |
|
| LU1079987480 | Nordea 1 - Nordic Sustainable Stars Equi | SEK | Equity Fund | 75,000.00 | 0.00% | - | 229.68 | +4.90% | Aug 18, 2026 09:00:00.000 |
|
| LU1079987720 | Nordea 1 - Nordic Sustainable Stars Equi | EUR | Equity Fund | - | 5.00% | - | 208.66 | +5.25% | Aug 19, 2026 09:00:00.000 |
|
| LU1079988025 | Nordea 1 - Nordic Sustainable Stars Equi | NOK | Equity Fund | - | 5.00% | - | 2,276.47 | -3.47% | Aug 19, 2026 09:00:00.000 |
|
| LU1079988371 | Nordea 1 - Nordic Sustainable Stars Equi | SEK | Equity Fund | - | 5.00% | - | 209.54 | +3.99% | Aug 18, 2026 09:00:00.000 |
|
| LU1079988538 | Nordea 1 - Nordic Sustainable Stars Equi | EUR | Equity Fund | - | 0.00% | - | 190.85 | +4.47% | Aug 19, 2026 09:00:00.000 |
|
| LU1935333028 | Nordea 1 - Nordic Sustainable Stars Equi | NOK | Equity Fund | - | 5.00% | - | 2,398.38 | -2.82% | Aug 19, 2026 09:00:00.000 |
|
| LU2493004209 | Nordea 1 - Nordic Sustainable Stars Equi | EUR | Equity Fund | - | 5.00% | - | 190.90 | +5.25% | Aug 19, 2026 09:00:00.000 |
|
| LU2518099416 | Nordea 1 - Nordic Sustainable Stars Equi | NOK | Equity Fund | - | 5.00% | - | 2,082.76 | -3.47% | Aug 19, 2026 09:00:00.000 |

