| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0826395435 | Nordea 1 - International High Yield Oppo | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 109.70 | +5.27% | Dec 19, 2025 09:00:00.000 |
|
| LU0826395518 | Nordea 1 - International High Yield Oppo | NOK | Fixed interest funds | 75,000.00 | 0.00% | - | 924.73 | +7.35% | Dec 19, 2025 09:00:00.000 |
|
| LU1005861007 | Nordea 1 - International High Yield Oppo | EUR | Fixed interest funds | - | 0.00% | - | 144.94 | +6.10% | Dec 19, 2025 09:00:00.000 |
|
| LU2293905894 | Nordea 1 - International High Yield Oppo | EUR | Fixed interest funds | - | 0.00% | - | 147.98 | -4.57% | Dec 19, 2025 09:00:00.000 |
|
| LU0309468808 | Nordea 1 - Latin American Equity Fund - | EUR | Equity Fund | - | 5.00% | - | 16.66 | +34.46% | Dec 19, 2025 09:00:00.000 |
|
| LU0309468980 | Nordea 1 - Latin American Equity Fund - | EUR | Equity Fund | 0.00 | 0.00% | - | 14.51 | +33.46% | Dec 19, 2025 09:00:00.000 |
|
| LU0309470028 | Nordea 1 - Latin American Equity Fund - | SEK | Equity Fund | 0.00 | 5.00% | - | 181.70 | +27.77% | Dec 19, 2025 09:00:00.000 |
|
| LU0309470531 | Nordea 1 - Latin American Equity Fund - | NOK | Equity Fund | 0.00 | 5.00% | - | 198.51 | +35.52% | Dec 19, 2025 09:00:00.000 |
|
| LU0351545826 | Nordea 1 - Latin American Equity Fund - | EUR | Equity Fund | 75,000.00 | 0.00% | - | 19.52 | +35.44% | Dec 19, 2025 09:00:00.000 |
|
| LU0533598842 | Nordea 1 - Latin American Equity Fund - | PLN | Equity Fund | - | 0.00% | - | 18.28 | +36.75% | Dec 19, 2025 09:00:00.000 |
|
| LU0607982492 | Nordea 1 - Latin American Equity Fund - | USD | Equity Fund | 75,000.00 | 0.00% | - | 22.86 | +52.60% | Dec 19, 2025 09:00:00.000 |
|
| LU0607982732 | Nordea 1 - Latin American Equity Fund - | USD | Equity Fund | 0.00 | 5.00% | - | 19.51 | +51.50% | Dec 19, 2025 09:00:00.000 |
|
| LU0841541138 | Nordea 1 - Latin American Equity Fund - | EUR | Equity Fund | - | 5.00% | - | 17.07 | +35.14% | Dec 19, 2025 09:00:00.000 |
|
| LU0915374861 | Nordea 1 - Latin American Equity Fund - | EUR | Equity Fund | - | 5.00% | - | 11.04 | +34.40% | Dec 19, 2025 09:00:00.000 |
|
| LU1005831430 | Nordea 1 - Latin American Equity Fund - | USD | Equity Fund | - | 0.00% | - | 14.49 | +50.37% | Dec 19, 2025 09:00:00.000 |
|
| LU1005863128 | Nordea 1 - Latin American Equity Fund - | NOK | Equity Fund | 75,000.00 | 0.00% | - | 232.57 | +36.50% | Dec 19, 2025 09:00:00.000 |
|
| LU2207567699 | Nordea 1 - Latin American Equity Fund - | EUR | Equity Fund | - | 0.00% | - | 17.27 | +35.39% | Dec 19, 2025 09:00:00.000 |
|
| LU1694212348 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | - | 1.00% | - | 110.98 | +3.99% | Dec 19, 2025 09:00:00.000 |
|
| LU1694213072 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | - | 1.00% | - | 104.29 | +3.99% | Dec 19, 2025 09:00:00.000 |
|
| LU1694213239 | Nordea 1 - Low Duration European Covered | NOK | Fixed interest funds | - | 1.00% | - | 1,150.51 | +6.14% | Dec 19, 2025 09:00:00.000 |
|
| LU1694213312 | Nordea 1 - Low Duration European Covered | SEK | Fixed interest funds | - | 1.00% | - | 1,157.06 | +3.83% | Dec 19, 2025 09:00:00.000 |
|
| LU1694214047 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | - | 0.00% | - | 104.53 | +3.22% | Dec 19, 2025 09:00:00.000 |
|
| LU1694214120 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | - | 1.00% | - | 112.39 | +4.15% | Dec 19, 2025 09:00:00.000 |
|
| LU1694214393 | Nordea 1 - Low Duration European Covered | GBP | Fixed interest funds | - | 1.00% | - | 112.29 | +10.71% | Dec 19, 2025 09:00:00.000 |
|
| LU1694214633 | Nordea 1 - Low Duration European Covered | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 114.38 | +4.38% | Dec 19, 2025 09:00:00.000 |

