69,001 to 69,025 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1055445297 | Nordea 1 - Stable Return Fund - HBI - US | USD | Mixed funds | 75,000.00 | 0.00% | - | 33.85 | +2.58% | Dec 19, 2025 09:00:00.000 |
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| LU0533600846 | Nordea 1 - Stable Return Fund - HE - PLN | PLN | Mixed funds | 0.00 | 0.00% | - | 87.07 | +1.77% | Dec 19, 2025 09:00:00.000 |
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| LU0987090965 | Nordea 1 - Stable Return Fund - HM - AUD | AUD | Mixed funds | - | 3.00% | - | 20.78 | +1.14% | Dec 19, 2025 09:00:00.000 |
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| LU0994685302 | Nordea 1 - Stable Return Fund - HM - GBP | GBP | Mixed funds | - | 3.00% | - | 12.43 | +1.51% | Dec 19, 2025 09:00:00.000 |
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| LU1221951129 | Nordea 1 - Stable Return Fund - HM - SGD | SGD | Mixed funds | - | 3.00% | - | 19.21 | -0.67% | Dec 19, 2025 09:00:00.000 |
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| LU1221951046 | Nordea 1 - Stable Return Fund - HM - USD | USD | Mixed funds | - | 3.00% | - | 14.99 | +1.78% | Dec 19, 2025 09:00:00.000 |
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| LU1009765444 | Nordea 1 - Stable Return Fund - ME - EUR | EUR | Mixed funds | - | 0.00% | - | 11.06 | -1.17% | Dec 19, 2025 09:00:00.000 |
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| LU1221952523 | Nordea 1 - Stable Return Fund - MP - EUR | EUR | Mixed funds | 0.00 | 3.00% | - | 11.91 | -0.42% | Dec 19, 2025 09:00:00.000 |
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| LU0539147214 | Nordea 1 - Stable Return Fund - X - EUR | EUR | Mixed funds | 25,000,000.00 | 0.00% | - | 22.91 | +1.33% | Dec 19, 2025 09:00:00.000 |
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| LU0841573412 | Nordea 1 - Swedish Bond Fund - AC - SEK | SEK | Fixed interest funds | - | 3.00% | - | 93.55 | -0.19% | Dec 19, 2025 09:00:00.000 |
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| LU0693783234 | Nordea 1 - Swedish Bond Fund - AP - SEK | SEK | Fixed interest funds | 0.00 | 3.00% | - | 86.21 | -0.40% | Dec 19, 2025 09:00:00.000 |
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| LU0841572109 | Nordea 1 - Swedish Bond Fund - BC - EUR | EUR | Fixed interest funds | - | 3.00% | - | 10.03 | +5.02% | Dec 19, 2025 09:00:00.000 |
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| LU0841573172 | Nordea 1 - Swedish Bond Fund - BC - SEK | SEK | Fixed interest funds | - | 3.00% | - | 109.34 | -0.20% | Dec 19, 2025 09:00:00.000 |
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| LU0539147305 | Nordea 1 - Swedish Bond Fund - BI - SEK | SEK | Fixed interest funds | 75,000.00 | 0.00% | - | 112.09 | +0.01% | Dec 19, 2025 09:00:00.000 |
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| LU0173781047 | Nordea 1 - Swedish Bond Fund - BP - EUR | EUR | Fixed interest funds | - | 3.00% | - | 25.95 | +4.81% | Dec 19, 2025 09:00:00.000 |
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| LU0064320186 | Nordea 1 - Swedish Bond Fund - BP - SEK | SEK | Fixed interest funds | - | 3.00% | - | 282.95 | -0.40% | Dec 19, 2025 09:00:00.000 |
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| LU2832964824 | Nordea 1 - Swedish Bond Fund - BQ - SEK | SEK | Fixed interest funds | - | 0.00% | - | 283.83 | -0.18% | Dec 19, 2025 09:00:00.000 |
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| LU0173776047 | Nordea 1 - Swedish Bond Fund - E EUR ACC | EUR | Fixed interest funds | 0.00 | 0.00% | - | 22.04 | +4.03% | Dec 19, 2025 09:00:00.000 |
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| LU0173793307 | Nordea 1 - Swedish Bond Fund - E SEK ACC | SEK | Fixed interest funds | 0.00 | 0.00% | - | 240.31 | -1.15% | Dec 19, 2025 09:00:00.000 |
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| LU2832965045 | Nordea 1 - Swedish Bond Fund - Y SEK ACC | SEK | Fixed interest funds | - | 0.00% | - | 112.71 | +0.39% | Dec 19, 2025 09:00:00.000 |
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| LU0064321663 | Nordea 1 - Swedish Short-Term Bond Fund | SEK | Money market funds | - | 1.00% | - | 212.67 | +2.84% | Dec 19, 2025 09:00:00.000 |
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| LU0173785626 | Nordea 1 - Swedish Short-Term Bond Fund | EUR | Money market funds | - | 1.00% | - | 19.51 | +8.22% | Dec 19, 2025 09:00:00.000 |
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| LU0173923524 | Nordea 1 - Swedish Short-Term Bond Fund | NOK | Money market funds | 0.00 | 1.00% | - | 232.35 | +9.08% | Dec 19, 2025 09:00:00.000 |
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| LU0173797399 | Nordea 1 - Swedish Short-Term Bond Fund | SEK | Money market funds | 0.00 | 0.00% | - | 180.62 | +2.07% | Dec 19, 2025 09:00:00.000 |
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| LU0173778175 | Nordea 1 - Swedish Short-Term Bond Fund | EUR | Money market funds | 0.00 | 0.00% | - | 16.57 | +7.42% | Dec 19, 2025 09:00:00.000 |