| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2986381346 | Nordea 2 - BetaPlus Enhanced US Equity F | USD | Equity Fund | - | 0.00% | - | 113.40 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2971673913 | Nordea 2 - BetaPlus Enhanced US Equity F | CHF | Equity Fund | - | 0.00% | - | 99.08 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2971673327 | Nordea 2 - BetaPlus Enhanced US Equity F | USD | Equity Fund | - | 0.00% | - | 113.05 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2971673673 | Nordea 2 - BetaPlus Enhanced US Equity F | USD | Equity Fund | - | 0.00% | - | 113.52 | - | Dec 18, 2025 09:00:00.000 |
|
| LU3004060508 | Nordea 2 - BetaPlus Enhanced US Equity F | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 96.70 | - | Dec 18, 2025 09:00:00.000 |
|
| LU3004060680 | Nordea 2 - BetaPlus Enhanced US Equity F | EUR | Equity Fund | - | 0.00% | - | 96.41 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1994929690 | Nordea 2 - Euro Corporate Enhanced Bond | EUR | Fixed interest funds | - | 0.00% | - | 95.97 | +2.21% | Dec 18, 2025 09:00:00.000 |
|
| LU1994928965 | Nordea 2 - Euro Corporate Enhanced Bond | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.73 | +2.49% | Dec 18, 2025 09:00:00.000 |
|
| LU1994929773 | Nordea 2 - Euro Corporate Enhanced Bond | EUR | Fixed interest funds | - | 0.00% | - | 98.79 | +2.66% | Dec 18, 2025 09:00:00.000 |
|
| LU2114395994 | Nordea 2 - Euro Corporate Enhanced Bond | DKK | Fixed interest funds | - | 0.00% | - | 98.69 | +2.81% | Dec 18, 2025 09:00:00.000 |
|
| LU2194943515 | Nordea 2 - Euro Corporate Enhanced Bond | EUR | Fixed interest funds | - | 0.00% | - | 97.50 | +2.45% | Dec 18, 2025 09:00:00.000 |
|
| LU2194945999 | Nordea 2 - Euro Corporate Enhanced Bond | NOK | Fixed interest funds | - | 0.00% | - | 92.22 | +4.50% | Dec 18, 2025 09:00:00.000 |
|
| LU2194943606 | Nordea 2 - Euro Corporate Enhanced Bond | SEK | Fixed interest funds | - | 0.00% | - | 93.07 | +2.27% | Dec 18, 2025 09:00:00.000 |
|
| LU2232158076 | Nordea 2 - Euro Corporate Enhanced Bond | SEK | Fixed interest funds | - | 0.00% | - | 88.14 | +2.27% | Dec 18, 2025 09:00:00.000 |
|
| LU2127534241 | Nordea 2 - European Cross Credit ESG Fun | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | +4.63% | - | |
| LU2127534324 | Nordea 2 - European Cross Credit ESG Fun | SEK | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | +4.39% | - | |
| LU2127534597 | Nordea 2 - European Cross Credit ESG Fun | SEK | - | 1,000,000.00 | 0.00% | - | - | - | - | |
| LU2149424454 | Nordea 2 - European Cross Credit ESG Fun | EUR | Fixed interest funds | - | 3.00% | - | - | +4.09% | - | |
| LU2149424967 | Nordea 2 - European Cross Credit ESG Fun | SEK | Fixed interest funds | - | 3.00% | - | - | +3.78% | - | |
| LU2855512773 | Nordea 2 - European Cross Credit ESG Fun | NOK | - | 1,000,000.00 | 0.00% | - | - | - | - | |
| LU2020618265 | Nordea 2 - Global High Yield Enhanced Bo | USD | Fixed interest funds | - | 0.00% | - | 127.93 | +6.91% | Dec 18, 2025 09:00:00.000 |
|
| LU2194942897 | Nordea 2 - Global High Yield Enhanced Bo | EUR | - | - | 0.00% | - | 105.85 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2194945569 | Nordea 2 - Global High Yield Enhanced Bo | NOK | - | - | 0.00% | - | 1,181.01 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2194942970 | Nordea 2 - Global High Yield Enhanced Bo | SEK | - | - | 0.00% | - | 1,090.12 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2232157771 | Nordea 2 - Global High Yield Enhanced Bo | SEK | - | - | 0.00% | - | 874.96 | - | Dec 18, 2025 09:00:00.000 |

