| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0915366768 | Nordea 1 - Flexible Fixed Income Fund - | SEK | Fixed interest funds | - | 1.00% | - | 1,028.27 | +0.74% | Dec 19, 2025 09:00:00.000 |
|
| LU0915367220 | Nordea 1 - Flexible Fixed Income Fund - | EUR | Fixed interest funds | - | 0.00% | - | 126.59 | +1.95% | Dec 19, 2025 09:00:00.000 |
|
| LU1059918430 | Nordea 1 - Flexible Fixed Income Fund - | USD | Fixed interest funds | - | 1.00% | - | 125.01 | +3.16% | Dec 19, 2025 09:00:00.000 |
|
| LU1059918786 | Nordea 1 - Flexible Fixed Income Fund - | USD | Fixed interest funds | - | 1.00% | - | 154.62 | +3.14% | Dec 19, 2025 09:00:00.000 |
|
| LU1059918869 | Nordea 1 - Flexible Fixed Income Fund - | USD | Fixed interest funds | 75,000.00 | 0.00% | - | 167.33 | +3.64% | Dec 19, 2025 09:00:00.000 |
|
| LU2083005715 | Nordea 1 - Flexible Fixed Income Fund - | SEK | - | - | 0.00% | - | 122.67 | - | Dec 19, 2025 09:00:00.000 |
|
| LU2207567855 | Nordea 1 - Flexible Fixed Income Fund - | EUR | Fixed interest funds | - | 0.00% | - | 114.74 | +1.42% | Dec 19, 2025 09:00:00.000 |
|
| LU2360795202 | Nordea 1 - Flexible Fixed Income Fund - | DKK | Fixed interest funds | - | 0.00% | - | 857.28 | +1.56% | Dec 19, 2025 09:00:00.000 |
|
| LU2401368217 | Nordea 1 - Flexible Fixed Income Fund - | DKK | Fixed interest funds | 75,000.00 | 0.00% | - | 95.29 | +1.59% | Dec 19, 2025 09:00:00.000 |
|
| LU2432315401 | Nordea 1 - Flexible Fixed Income Fund - | GBP | Fixed interest funds | 75,000.00 | 0.00% | - | 122.19 | +3.49% | Dec 19, 2025 09:00:00.000 |
|
| LU3176123977 | Nordea 1 - Flexible Fixed Income Fund - | USD | - | - | 1.00% | - | 116.41 | - | Dec 19, 2025 09:00:00.000 |
|
| LU2281724729 | Nordea 1 - Flexible Fixed Income Plus Fu | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 100.26 | -0.08% | Dec 19, 2025 09:00:00.000 |
|
| LU2281724992 | Nordea 1 - Flexible Fixed Income Plus Fu | EUR | Fixed interest funds | - | 1.00% | - | 97.67 | -0.70% | Dec 19, 2025 09:00:00.000 |
|
| LU2696906317 | Nordea 1 - Flexible Fixed Income Plus Fu | EUR | - | - | 0.00% | - | 100.18 | - | Dec 19, 2025 09:00:00.000 |
|
| LU0348926287 | Nordea 1 - Global Climate and Environmen | EUR | Equity Fund | - | 5.00% | - | 34.02 | +0.62% | Dec 19, 2025 09:00:00.000 |
|
| LU0348926360 | Nordea 1 - Global Climate and Environmen | NOK | Equity Fund | 0.00 | 5.00% | - | 405.26 | +1.41% | Dec 19, 2025 09:00:00.000 |
|
| LU0348926527 | Nordea 1 - Global Climate and Environmen | SEK | Equity Fund | 0.00 | 5.00% | - | 370.93 | -4.39% | Dec 19, 2025 09:00:00.000 |
|
| LU0348927095 | Nordea 1 - Global Climate and Environmen | EUR | Equity Fund | 75,000.00 | 0.00% | - | 39.23 | +1.49% | Dec 19, 2025 09:00:00.000 |
|
| LU0348927251 | Nordea 1 - Global Climate and Environmen | EUR | Equity Fund | 0.00 | 0.00% | - | 29.91 | -0.13% | Dec 19, 2025 09:00:00.000 |
|
| LU0607974630 | Nordea 1 - Global Climate and Environmen | USD | Mixed funds | 75,000.00 | 0.00% | - | 39.18 | +14.36% | Dec 19, 2025 09:00:00.000 |
|
| LU0607974713 | Nordea 1 - Global Climate and Environmen | USD | Mixed funds | - | 5.00% | - | 33.98 | +13.37% | Dec 19, 2025 09:00:00.000 |
|
| LU0772915806 | Nordea 1 - Global Climate and Environmen | CHF | Sector funds | - | 5.00% | - | 33.06 | -1.63% | Dec 19, 2025 09:00:00.000 |
|
| LU0772916010 | Nordea 1 - Global Climate and Environmen | CHF | Sector funds | 75,000.00 | 0.00% | - | 43.24 | -0.80% | Dec 19, 2025 09:00:00.000 |
|
| LU0772954458 | Nordea 1 - Global Climate and Environmen | USD | Sector funds | - | 5.00% | - | 35.84 | +14.11% | Dec 19, 2025 09:00:00.000 |
|
| LU0841585341 | Nordea 1 - Global Climate and Environmen | GBP | Sector funds | - | 5.00% | - | 35.85 | +7.65% | Dec 19, 2025 09:00:00.000 |

