| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011474980 | Norden Small - IC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | +8.28% | - | |
| FR0013305844 | Norden Small - TC EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | - | +9.14% | - | |
| FR0000299356 | Norden SRI - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 276.97 | +4.92% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2DKRH6 | nordIX Anleihen Defensiv - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 104.90 | +2.88% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2QCX86 | nordIX Anleihen Defensiv - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 102.64 | +2.71% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2P37M1 | nordIX European Consumer Credit Fonds C | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 104.23 | +6.46% | Dec 15, 2025 09:00:00.000 |
|
| DE000A41HYB2 | nordIX European Consumer Credit Fonds T | EUR | - | - | 3.00% | - | - | - | - | |
| DE000A3CQVV6 | nordIX European Consumer Credit Fonds V | EUR | Fixed interest funds | - | 3.00% | - | 103.24 | +6.04% | Dec 15, 2025 09:00:00.000 |
|
| DE000A2QG231 | nordIX Renten plus - I EUR DIS | EUR | Fixed interest funds | 200,000.00 | 3.00% | - | 97.26 | +5.06% | Dec 19, 2025 09:00:00.000 |
|
| DE000A0YAEJ1 | nordIX Renten plus - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 112.12 | +4.88% | Dec 19, 2025 09:00:00.000 |
|
| LU1508899876 | Nordlux Pro - A&M Kennzahlenfonds A | EUR | Equity Fund | 5,000,000.00 | 6.00% | - | 107.17 | +5.92% | Dec 18, 2025 09:00:00.000 |
|
| LU1508899363 | Nordlux Pro - A&M Kennzahlenfonds R | EUR | Equity Fund | - | 3.00% | - | 97.55 | +4.42% | Dec 18, 2025 09:00:00.000 |
|
| LU1679794757 | Nordlux Pro - A&M Kennzahlenfonds V | EUR | Equity Fund | - | 1.00% | - | 97.00 | +3.22% | Dec 18, 2025 09:00:00.000 |
|
| LU0945096450 | Nordlux Pro - Bürgerstiftungsfonds | EUR | Mixed funds | - | 0.00% | - | 86.24 | -1.39% | Dec 18, 2025 09:00:00.000 |
|
| LU2060922031 | Nordlux Pro - ESG Aktien Global A | EUR | Equity Fund | - | 5.00% | - | 120.72 | +1.11% | Dec 18, 2025 09:00:00.000 |
|
| LU2060922387 | Nordlux Pro - ESG Aktien Global B | EUR | Equity Fund | - | 5.00% | - | 113.10 | +1.07% | Dec 18, 2025 09:00:00.000 |
|
| LU0438890013 | Nordlux Pro - Horizont Fonds CF (A) | EUR | Mixed funds | - | 1.00% | - | 120.94 | +3.26% | Dec 18, 2025 09:00:00.000 |
|
| LU0438891177 | Nordlux Pro - Horizont Fonds CF (B) | EUR | Mixed funds | - | 1.00% | - | 105.19 | +3.20% | Dec 18, 2025 09:00:00.000 |
|
| LU0438890526 | Nordlux Pro - Horizont Fonds TF (A) | EUR | Mixed funds | - | 0.00% | - | 117.73 | +3.35% | Dec 18, 2025 09:00:00.000 |
|
| LU0438892654 | Nordlux Pro - Horizont Fonds TF (B) | EUR | Mixed funds | - | 0.00% | - | 102.20 | +3.25% | Dec 18, 2025 09:00:00.000 |
|
| LU2405146304 | Nordlux Pro - Konzept 60 - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 73.64 | +5.94% | Dec 18, 2025 09:00:00.000 |
|
| LU2405146486 | Nordlux Pro - Konzept 60 - B EUR DIS | EUR | Funds of funds | - | 3.00% | - | 71.42 | +5.91% | Dec 18, 2025 09:00:00.000 |
|
| LU0078525416 | Nordlux Pro - Nordlux Renten - A EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 84.63 | +2.43% | Dec 18, 2025 09:00:00.000 |
|
| LU0072178972 | Nordlux Pro - Nordlux Renten - B EUR DIS | EUR | Fixed interest funds | - | 0.50% | - | 40.66 | +2.47% | Dec 18, 2025 09:00:00.000 |
|
| LU1297767904 | Nordlux Pro - StiftungsPartner A | EUR | Mixed funds | - | 3.00% | - | 89.92 | +0.15% | Dec 18, 2025 09:00:00.000 |

