Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Nordea 1 Alpha 10 MA Fund AP EUR A2AQQ4 / LU1009726206
12.29 EUR 11.71 EUR
30.04.2024-0.17%
13.66 EUR 13.01 EUR
30.04.2024-0.17%
Nordea 1 Alpha 15 MA Fund AP EUR A2AQQ5 / LU0994675840
75.00 EUR 71.43 EUR
30.04.2024-0.27%
84.31 EUR 80.30 EUR
30.04.2024-0.27%
Nordea 1 Alpha 15 MA Fund HB CHF A2PJCR / LU1979258412
87.50 CHF
30.04.2024-0.27%
Nordea 1 Alpha 15 MA Fund HB NOK A2DW4L / LU1295630443
802.17 NOK
30.04.2024-0.26%
96.38 EUR
30.04.2024-0.15%
Nordea 1 Alpha 7 MA Fund BP EUR A2JNKR / LU1807426207
110.43 EUR 105.17 EUR
30.04.2024-0.15%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
25.30 EUR 24.09 EUR
30.04.2024+0.08%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
30.72 EUR 29.26 EUR
30.04.2024+0.08%
32.94 USD 31.37 USD
30.04.2024+0.14%
103.44 EUR 98.51 EUR
30.04.2024-0.22%
Nordea 1 Balanced Income Fund AP EUR A2DKMU / LU0733659964
91.20 EUR
30.04.2024-0.08%
107.36 EUR 106.30 EUR
30.04.2024-0.08%
Nordea 1 Danish Covered Bond Fund AP DKK A0J3XA / LU0255620204
153.89 DKK 149.41 DKK
30.04.2024-0.18%
Nordea 1 Danish Covered Bond Fund AP EUR A0J3XB / LU0255620626
20.63 EUR 20.03 EUR
30.04.2024-0.18%
Nordea 1 Danish Covered Bond Fund BC DKK A1W6YV / LU0841567794
234.63 DKK
30.04.2024-0.18%
Nordea 1 Danish Covered Bond Fund BC EUR A1XBN7 / LU0841566630
31.46 EUR
30.04.2024-0.18%
227.21 DKK 220.59 DKK
30.04.2024-0.18%
Nordea 1 Danish Covered Bond Fund BP EUR 358472 / LU0173779223
30.46 EUR 29.58 EUR
30.04.2024-0.18%
79.79 EUR 77.47 EUR
30.04.2024-0.06%
Nordea 1 Emerging Markets Bond Fund BP EUR A1J0GU / LU0772926084
131.27 EUR 127.44 EUR
30.04.2024-0.06%
Nordea 1 Emerging Markets Corporate Bond Fund BP EUR A1JP00 / LU0637302547
148.31 EUR
30.04.2024+0.03%
163.76 USD 158.99 USD
30.04.2024+0.09%
89.09 EUR
11.04.2024+1.26%
Nordea 1 Emerging Markets Debt Total Return Fund BP USD A2H73J / LU1721355870
95.58 USD
11.04.2024+0.08%
98.49 EUR 95.62 EUR
30.04.2024-0.78%
Nordea 1 Emerging Stars Bond BP USD A2PBWE / LU1915689316
102.50 USD
30.04.2024-0.72%
Nordea 1 Emerging Stars Equity Fund AP EUR A12GFX / LU0994703998
116.64 EUR 111.08 EUR
30.04.2024-0.04%
Nordea 1 Emerging Stars Equity Fund BC EUR A1W6Y1 / LU0841604316
132.22 EUR
30.04.2024-0.04%
129.84 EUR 123.65 EUR
30.04.2024-0.04%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
139.19 USD 132.56 USD
30.04.2024+0.02%
133.83 EUR 127.46 EUR
30.04.2024+0.20%
Nordea 1 European Bond Fund AP EUR A0J3WM / LU0255612284
12.06 EUR 11.71 EUR
30.04.2024-0.30%
16.70 EUR 16.21 EUR
30.04.2024-0.30%
Nordea 1 European Covered Bond Fund AP EUR A14NKA / LU0733666746
11.39 EUR 11.06 EUR
30.04.2024-0.19%
Nordea 1 European Covered Bond Fund BC EUR A11811 / LU0733667710
12.37 EUR
30.04.2024-0.18%
12.50 EUR 12.13 EUR
30.04.2024-0.19%
Nordea 1 European Covered Bond Opportunities Fund BC EUR A2PBWF / LU1915690678
116.39 EUR
30.04.2024+0.11%
118.28 EUR 114.83 EUR
30.04.2024+0.11%
89.54 EUR 86.93 EUR
30.04.2024-0.08%
Nordea 1 European Cross Credit Fund BP EUR A1JXU3 / LU0733673288
137.34 EUR 133.34 EUR
30.04.2024-0.08%
191.59 EUR 186.01 EUR
30.04.2024+0.01%
Nordea 1 European High Yield Bond Fund AP EUR A0J3X4 / LU0255640731
14.34 EUR 13.92 EUR
30.04.2024-0.01%
Nordea 1 European High Yield Bond Fund BC EUR A1KCXF / LU0841558611
15.38 EUR
30.04.2024-0.01%
37.19 EUR 36.10 EUR
30.04.2024-0.01%
Nordea 1 European High Yield Bond Fund HB SEK A1CTPY / LU0390857802
364.89 SEK 354.26 SEK
30.04.2024-0.01%
122.30 EUR 118.74 EUR
30.04.2024+0.23%
679.21 EUR 646.86 EUR
30.04.2024-0.05%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
844.91 EUR 804.67 EUR
30.04.2024-0.05%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
155.69 EUR 148.27 EUR
30.04.2024-0.32%
169.23 EUR 161.17 EUR
30.04.2024-0.32%
89.43 EUR 88.54 EUR
30.04.2024-0.11%
Nordea 1 Flexible Fixed Income Fund BP EUR A1T96A / LU0915365364
107.43 EUR 106.36 EUR
30.04.2024-0.11%
Nordea 1 Global Climate and Environment Fund AP EUR A14YP2 / LU0994683356
31.35 EUR 29.86 EUR
30.04.2024+0.02%
Nordea 1 Global Climate and Environment Fund BC EUR A2DYCG / LU0841586075
33.28 EUR
30.04.2024+0.02%
33.49 EUR 31.89 EUR
30.04.2024+0.02%
Nordea 1 Global Climate and Environment Fund HB CHF A2DLWK / LU0772915806
32.18 CHF
30.04.2024+0.01%
Nordea 1 Global Climate Engagement Fund AP EUR A3EXVU / LU2692255644
112.96 EUR 107.58 EUR
30.04.2024+0.08%
Nordea 1 Global Climate Engagement Fund AP USD A3EXVT / LU2692255727
121.09 USD 115.33 USD
30.04.2024+0.13%
114.99 EUR 109.51 EUR
30.04.2024+0.08%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
123.27 USD 117.40 USD
30.04.2024+0.13%
Nordea 1 Global Climate Engagement Fund HA EUR A3EXVS / LU2692256535
113.14 EUR 107.75 EUR
30.04.2024+0.13%
Nordea 1 Global Climate Engagement Fund HB EUR A3EXS7 / LU2692256618
115.23 EUR 109.74 EUR
30.04.2024+0.13%
Nordea 1 Global Disruption Fund BC EUR A2PDKA / LU1940855163
133.68 EUR
30.04.2024-0.06%
18.63 USD
30.04.2024+0.07%
89.90 EUR 85.62 EUR
30.04.2024+0.20%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
10.63 EUR 10.13 EUR
30.04.2024-0.36%
Nordea 1 Global Listed Infrastructure Fund BC EUR A2PBEL / LU1948826299
11.61 EUR
30.04.2024-0.36%
11.74 EUR 11.18 EUR
30.04.2024-0.36%
Nordea 1 Global Listed Infrastructure Fund BP USD A2PBEG / LU1947902109
12.59 USD 11.99 USD
30.04.2024-0.31%
336.98 EUR 320.93 EUR
30.04.2024-0.36%
46.66 EUR 44.44 EUR
30.04.2024+0.17%
182.13 EUR 173.46 EUR
30.04.2024-0.29%
Nordea 1 Global Small Cap Fund AP USD A3D1R5 / LU2533120502
152.48 USD
30.04.2024-0.08%
145.68 EUR
30.04.2024-0.13%
96.38 EUR 91.79 EUR
30.04.2024+0.68%
Nordea 1 Global Social Emerging Fund BP USD A2QHUS / LU2257592514
103.32 USD 98.40 USD
30.04.2024+0.73%
Nordea 1 Global Stable Equity Fund AP EUR A12GLC / LU1005843013
28.28 EUR 26.93 EUR
30.04.2024-0.55%
32.52 EUR 30.97 EUR
30.04.2024-0.55%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
19.15 EUR 18.24 EUR
30.04.2024-0.47%
23.67 EUR 22.54 EUR
30.04.2024-0.47%
201.03 EUR 191.46 EUR
30.04.2024+0.06%
Nordea 1 Global Stars Equity Fund BC EUR A2JDU8 / LU0985318665
211.29 EUR
30.04.2024+0.06%
Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059
213.44 EUR 203.27 EUR
30.04.2024+0.06%
Nordea 1 Global Stars Equity Fund BP USD A2AJ9F / LU0985320562
228.80 USD 217.91 USD
30.04.2024+0.11%
Nordea 1 Global Stars Equity Fund HA EUR A2PSPU / LU2022068329
180.31 EUR 171.72 EUR
30.04.2024+0.11%
80.41 EUR
30.04.2024-0.25%
Nordea 1 Indian Equity Fund BP EUR A1J04S / LU0637335638
274.04 EUR 260.99 EUR
30.04.2024-0.07%
293.78 USD 279.79 USD
30.04.2024-0.01%
148.13 USD
30.04.2024+0.38%
Nordea 1 Latin American Equity Fund AP EUR A1T8Q4 / LU0915374861
11.19 EUR 10.66 EUR
30.04.2024-0.50%
16.01 EUR 15.24 EUR
30.04.2024-0.50%
Nordea 1 Latin American Equity Fund BP USD A2AB18 / LU0607982732
16.34 USD
30.04.2024-0.44%
Nordea 1 Low Duration European Covered Bond Fund BC EUR A2H6PH / LU1694214120
105.54 EUR
30.04.2024+0.03%
105.53 EUR 104.48 EUR
30.04.2024+0.03%
13.31 EUR
30.04.2024+0.00%
Nordea 1 Low Duration US High Yield Bond Fund HB EUR A1JHQV / LU0602537499
8.78 EUR 8.52 EUR
30.04.2024+0.05%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
100.55 EUR 95.76 EUR
29.04.2024+0.08%
139.09 EUR 132.46 EUR
29.04.2024+0.08%
Nordea 1 Nordic Equity Fund BP SEK 358459 / LU0173922476
1625.86 SEK 1548.44 SEK
29.04.2024-0.02%
Nordea 1 Nordic Equity Small Cap Fund AP EUR A1H73Y / LU0878594877
32.10 EUR 30.57 EUR
29.04.2024+1.10%
42.17 EUR
29.04.2024+1.10%
292.39 EUR 278.46 EUR
30.04.2024+0.16%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
313.44 USD 298.51 USD
30.04.2024+0.21%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
349.55 EUR 332.91 EUR
30.04.2024+0.16%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
374.72 USD 356.88 USD
30.04.2024+0.21%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
202.27 EUR 192.64 EUR
30.04.2024+0.21%
Nordea 1 North American Stars Equity Fund HB EUR A1J7UU / LU0772959259
221.45 EUR 210.91 EUR
30.04.2024+0.21%
Nordea 1 Norwegian Bond Fund AP NOK A1JSDS / LU0693782939
96.95 NOK 94.13 NOK
30.04.2024-0.16%
Nordea 1 Norwegian Bond Fund BP EUR 358495 / LU0173781559
19.10 EUR 18.54 EUR
30.04.2024-0.44%
225.56 NOK 218.99 NOK
30.04.2024-0.16%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
34.24 EUR 32.61 EUR
30.04.2024-0.22%
404.35 NOK 385.09 NOK
30.04.2024+0.07%
Nordea 1 Norwegian Short Term Bond Fund AP NOK A1JV7R / LU0705267788
101.58 NOK 100.58 NOK
30.04.2024+0.02%
Nordea 1 Norwegian Short Term Bond Fund BP EUR 358484 / LU0173786863
19.77 EUR 19.58 EUR
30.04.2024-0.27%
Nordea 1 Norwegian Short Term Bond Fund BP NOK 987173 / LU0078812822
233.48 NOK 231.17 NOK
30.04.2024+0.02%
Nordea 1 Stable Emerging Markets Equity Fund BP EUR A1JP13 / LU0637345785
67.79 EUR 64.56 EUR
30.04.2024-0.48%
72.67 USD 69.21 USD
30.04.2024-0.42%
14.60 EUR 14.17 EUR
30.04.2024-0.27%
Nordea 1 Stable Return Fund BC EUR A1W5Z2 / LU0841554891
18.36 EUR
30.04.2024-0.27%
Nordea 1 Stable Return Fund BP EUR A0HF3W / LU0227384020
17.72 EUR 17.20 EUR
30.04.2024-0.27%
Nordea 1 Stable Return Fund HB CHF A110X6 / LU0772962477
19.40 CHF
30.04.2024-0.28%
Nordea 1 Swe dish Bond Fund AP SEK A1JSDT / LU0693783234
85.96 SEK
30.04.2024+0.05%
Nordea 1 Swe dish Bond Fund BP EUR 358468 / LU0173781047
24.13 EUR 23.43 EUR
30.04.2024-0.45%
283.52 SEK 275.26 SEK
30.04.2024+0.05%
Nordea 1 Swe dish Short Term Bond Fund BP EUR 358464 / LU0173785626
17.27 EUR 17.09 EUR
30.04.2024-0.48%
Nordea 1 Swe dish Short Term Bond Fund BP SEK 974178 / LU0064321663
202.82 SEK 200.81 SEK
30.04.2024+0.02%
9.62 EUR 9.34 EUR
30.04.2024-0.13%
14.46 EUR 14.04 EUR
30.04.2024+0.09%
65.35 EUR 63.45 EUR
30.04.2024-0.01%
Nordea 1 US Total Return Bond Fund BP EUR A1J54J / LU0826414087
97.13 EUR
30.04.2024-0.01%
Nordea 1 US Total Return Bond Fund BP USD A1J54H / LU0826414673
104.12 USD
30.04.2024+0.04%
Nordea 1 US Total Return Bond Fund HA EUR A1T956 / LU0826415050
44.34 EUR
30.04.2024+0.04%
Nordea 1 US Total Return Bond Fund HB EUR A1J8KN / LU0826415480
69.40 EUR
30.04.2024+0.04%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.05.2024 16:19:20