| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2820468143 | Nordea 2 - Global High Yield Enhanced Bo | EUR | - | - | 0.00% | - | 115.40 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2854872772 | Nordea 2 - Global High Yield Enhanced Bo | EUR | - | 1,000,000.00 | 0.00% | - | 109.74 | - | Dec 18, 2025 09:00:00.000 |
|
| LU3009628747 | Nordea 2 - Global High Yield Enhanced Bo | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 128.70 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0994684321 | Nordea 2 - Global Opportunity Equity Fun | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 23.61 | +5.68% | Dec 18, 2025 09:00:00.000 |
|
| LU0994684594 | Nordea 2 - Global Opportunity Equity Fun | NOK | Equity Fund | 1,000,000.00 | 0.00% | - | 23.49 | +7.06% | Dec 18, 2025 09:00:00.000 |
|
| LU1874782276 | Nordea 2 - Global Opportunity Equity Fun | NOK | Equity Fund | - | 5.00% | - | 266.58 | +6.27% | Dec 18, 2025 09:00:00.000 |
|
| LU3180953617 | Nordea 2 - Global Opportunity Equity Fun | NOK | Equity Fund | - | 5.00% | - | 22.27 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1536852665 | Nordea 2 - LCR Optimised Danish Covered | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 96.88 | +1.56% | Dec 18, 2025 09:00:00.000 |
|
| LU1536901389 | Nordea 2 - LCR Optimised Danish Covered | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 88.73 | +1.56% | Dec 18, 2025 09:00:00.000 |
|
| LU0994692183 | Nordea 2 - US Corporate Enhanced Bond Fu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.41 | +4.20% | Dec 18, 2025 09:00:00.000 |
|
| LU1721358544 | Nordea 2 - US Corporate Enhanced Bond Fu | NOK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.34 | -3.44% | Dec 18, 2025 09:00:00.000 |
|
| LU2084122212 | Nordea 2 - US Corporate Enhanced Bond Fu | DKK | Fixed interest funds | - | 0.00% | - | 103.20 | +4.11% | Dec 18, 2025 09:00:00.000 |
|
| LU2084122725 | Nordea 2 - US Corporate Enhanced Bond Fu | EUR | Fixed interest funds | - | 0.00% | - | 104.51 | +4.42% | Dec 18, 2025 09:00:00.000 |
|
| LU2155668200 | Nordea 2 - US Corporate Enhanced Bond Fu | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.78 | +6.55% | Dec 18, 2025 09:00:00.000 |
|
| LU2194943432 | Nordea 2 - US Corporate Enhanced Bond Fu | EUR | Fixed interest funds | - | 0.00% | - | 102.73 | +4.21% | Dec 18, 2025 09:00:00.000 |
|
| LU2194945726 | Nordea 2 - US Corporate Enhanced Bond Fu | NOK | Fixed interest funds | - | 0.00% | - | 96.46 | +6.23% | Dec 18, 2025 09:00:00.000 |
|
| LU2194943358 | Nordea 2 - US Corporate Enhanced Bond Fu | SEK | Fixed interest funds | - | 0.00% | - | 1,060.76 | +4.00% | Dec 18, 2025 09:00:00.000 |
|
| LU2232157938 | Nordea 2 - US Corporate Enhanced Bond Fu | SEK | Fixed interest funds | - | 0.00% | - | 84.39 | +3.99% | Dec 18, 2025 09:00:00.000 |
|
| LU2854872855 | Nordea 2 - US Corporate Enhanced Bond Fu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.91 | -4.68% | Dec 18, 2025 09:00:00.000 |
|
| LU2917068608 | Nordea 2 - US Corporate Enhanced Bond Fu | SEK | - | - | 0.00% | - | 120.03 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1909042613 | Nordea 2 - VAG Optimised Stable Return F | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 112.96 | -0.56% | Dec 18, 2025 09:00:00.000 |
|
| LU0087941893 | Nordea International Fund - Nordea Oblig | SEK | - | 100.00 | 0.00% | - | - | - | - | |
| LU2399693725 | Nordea International Fund - Nordea Oblig | SEK | Fixed interest funds | 100.00 | 0.00% | - | - | +3.15% | - | |
| LU2399693642 | Nordea Swedish Short-Term Sustainable St | SEK | - | 100.00 | 0.00% | - | - | - | - | |
| FR0013344884 | Norden Family - TC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +4.09% | - |

