Nordea 1, SICAV
Jetzt Depot eröffnen und Sie erhalten bis zu 100% Rabatt auf den Ausgabeaufschlag!
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Nordea Fonds Kurse
| Investmentfonds WKN / ISIN | A-Kurs R-Kurs | Whrg. | Trend | Stand |
|---|---|---|---|---|
| Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken. | ||||
| Nordea 1 African Equity Fund BP EUR A0RASM / LU0390856663 | ||||
| Nordea 1 Alpha 10 MA Fund AP EUR A2AQQ4 / LU1009726206 | 11.81 | EUR | -0.42% | 19.07.18 |
| Nordea 1 Alpha 10 MA Fund BP EUR A0YHE7 / LU0445386369 | 11.85 | EUR | -0.42% | 19.07.18 |
| Nordea 1 Alpha 15 MA Fund AP EUR A2AQQ5 / LU0994675840 | 69.61 | EUR | -0.67% | 19.07.18 |
| Nordea 1 Asian Focus Equity Fund AP EUR A0J3WS / LU0255614140 | 20.46 | EUR | -0.44% | 19.07.18 |
| Nordea 1 Asian Focus Equity Fund BP EUR 358450 / LU0173782102 | 22.64 | EUR | -0.44% | 19.07.18 |
| Nordea 1 Asian Focus Equity Fund BP USD 973349 / LU0064675985 | 26.26 | USD | -0.53% | 19.07.18 |
| Nordea 1 Balanced Income Fund AP EUR A2DKMU / LU0733659964 | 106.09 | EUR | -0.11% | 19.07.18 |
| Nordea 1 Balanced Income Fund BP EUR A1JYYS / LU0634509953 | 107.30 | EUR | -0.11% | 19.07.18 |
| Nordea 1 Danish Bond Fund BP DKK 973350 / LU0064319766 | 381.70 | DKK | +0.01% | 19.07.18 |
| Nordea 1 Danish Bond Fund BP EUR 358456 / LU0173778845 | 51.21 | EUR | +0.02% | 19.07.18 |
| Nordea 1 Danish Kroner Reserve BP DKK 974177 / LU0064321317 | 163.58 | DKK | -0.02% | 19.07.18 |
| Nordea 1 Danish Kroner Reserve BP EUR 358461 / LU0173785030 | 21.95 | EUR | +0.00% | 19.07.18 |
| Nordea 1 Danish Mortgage Bond Fund AP DKK A0J3XA / LU0255620204 | 174.51 | DKK | -0.02% | 19.07.18 |
| Nordea 1 Danish Mortgage Bond Fund AP EUR A0J3XB / LU0255620626 | 23.41 | EUR | +0.00% | 19.07.18 |
| Nordea 1 Danish Mortgage Bond Fund BP DKK 986766 / LU0076315968 | 236.24 | DKK | -0.02% | 19.07.18 |
| Nordea 1 Danish Mortgage Bond Fund BP EUR 358472 / LU0173779223 | 31.69 | EUR | -0.03% | 19.07.18 |
| Nordea 1 Emerging Consumer Fund BP EUR A0RASQ / LU0390857471 | 22.43 | EUR | -0.97% | 19.07.18 |
| Nordea 1 Emerging Markets Bond Fund AP EUR A14SV2 / LU0772924386 | 101.85 | EUR | +0.05% | 19.07.18 |
| Nordea 1 Emerging Markets Bond Fund BP EUR A1J0GU / LU0772926084 | 116.80 | EUR | +0.05% | 19.07.18 |
| Nordea 1 Emerging Markets Corporate Bond Fund BP EUR A1JP00 / LU0637302547 | 115.89 | EUR | +0.21% | 19.07.18 |
| Nordea 1 Emerging Markets Corporate Bond Fund BP USD A1JP01 / LU0634509870 | 134.42 | USD | +0.13% | 19.07.18 |
| Nordea 1 Emerging Markets Focus Equity Fund BP EUR A1J2H1 / LU0772938410 | 127.72 | EUR | -0.66% | 19.07.18 |
| Nordea 1 Emerging Markets Focus Equity Fund BP USD A1J2H0 / LU0772938923 | 148.14 | USD | -0.74% | 19.07.18 |
| Nordea 1 Emerging Stars Equity Fund AP EUR A12GFX / LU0994703998 | 107.92 | EUR | -0.64% | 19.07.18 |
| Nordea 1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867 | 109.83 | EUR | -0.64% | 19.07.18 |
| Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602 | 127.39 | USD | -0.72% | 19.07.18 |
| Nordea 1 Eur Cov Bd Fd AI EUR A1XD4K / LU0733665771 | 13.21 | EUR | +0.00% | 19.07.18 |
| Nordea 1 Eur Cov Bd Fd BI EUR A1JSDN / LU0539144625 | 14.04 | EUR | -0.07% | 19.07.18 |
| Nordea 1 European Covered Bond Fund AP EUR A14NKA / LU0733666746 | 12.32 | EUR | +0.00% | 19.07.18 |
| Nordea 1 European Covered Bond Fund BP EUR 986135 / LU0076315455 | 12.72 | EUR | +0.00% | 19.07.18 |
| Nordea 1 European Cross Credit Fund AP EUR A1KADK / LU0733671407 | 100.56 | EUR | -0.02% | 19.07.18 |
| Nordea 1 European Cross Credit Fund BP EUR A1JXU3 / LU0733673288 | 127.99 | EUR | -0.02% | 19.07.18 |
| Nordea 1 European Financial Debt Fund BP EUR A1J53Z / LU0772944145 | 163.06 | EUR | -0.14% | 19.07.18 |
| Nordea 1 European High Yield Bond Fund AP EUR A0J3X4 / LU0255640731 | 16.66 | EUR | +0.00% | 19.07.18 |
| Nordea 1 European High Yield Bond Fund BP EUR 529937 / LU0141799501 | 32.99 | EUR | +0.00% | 19.07.18 |
| Nordea 1 European High Yield Bond Fund BP NOK A0HMS3 / LU0236489380 | 315.55 | NOK | +0.65% | 19.07.18 |
| Nordea 1 European High Yield Bond Fund HB SEK A1CTPY / LU0390857802 | 322.36 | SEK | -0.02% | 19.07.18 |
| Nordea 1 European Small and Mid Cap Equity Fund AP EUR A0RGH3 / LU0417818076 | 626.67 | EUR | -0.66% | 19.07.18 |
| Nordea 1 European Small and Mid Cap Equity Fund BP EUR A0RGH4 / LU0417818407 | 688.03 | EUR | -0.66% | 19.07.18 |
| Nordea 1 European Value Fund AP EUR A0J3WH / LU0255610742 | 61.07 | EUR | -0.18% | 19.07.18 |
| Nordea 1 European Value Fund BP EUR 973347 / LU0064319337 | 64.95 | EUR | -0.17% | 19.07.18 |
| Nordea 1 Flexible Fixed Income Fund AP EUR A14R0Q / LU0915364714 | 102.32 | EUR | -0.10% | 19.07.18 |
| Nordea 1 Flexible Fixed Income Fund BP EUR A1T96A / LU0915365364 | 105.86 | EUR | -0.09% | 19.07.18 |
| Nordea 1 Global Bond Fund AP EUR A0J3WM / LU0255612284 | 13.50 | EUR | +0.07% | 19.07.18 |
| Nordea 1 Global Bond Fund BP EUR 973354 / LU0064321150 | 16.77 | EUR | +0.00% | 19.07.18 |
| Nordea 1 Global Bond Fund BP NOK 358446 / LU0173921668 | 160.40 | NOK | +0.65% | 19.07.18 |
| Nordea 1 Global Climate and Environment Fund AP EUR A14YP2 / LU0994683356 | 16.98 | EUR | -0.47% | 19.07.18 |
| Nordea 1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287 | 17.14 | EUR | -0.46% | 19.07.18 |
| Nordea 1 Global Dividend Fund AP EUR A2AG3K / LU0772949961 | 99.95 | EUR | -0.39% | 19.07.18 |
| Nordea 1 Global Dividend Fund BP EUR A2ACVW / LU0772951355 | 101.69 | EUR | -0.38% | 19.07.18 |
| Nordea 1 Global High Yield Bond Fund BP USD A1CTP3 / LU0476539324 | 16.12 | USD | -0.06% | 19.07.18 |
| Nordea 1 Global Ideas Equity Fund BP EUR A2ACVP / LU1002951728 | 117.65 | EUR | -0.51% | 19.07.18 |
| Nordea 1 Global Ideas Equity Fund BP NOK A2AG3H / LU1005832081 | 1125.29 | NOK | +0.14% | 19.07.18 |
| Nordea 1 Global Ideas Equity Fund BP SEK A2AG3G / LU1005831786 | 1218.27 | SEK | -0.04% | 19.07.18 |
| Nordea 1 Global Ideas Equity Fund BP USD A2ACVN / LU1002951645 | 136.46 | USD | -0.58% | 19.07.18 |
| Nordea 1 Global Ideas Equity Fund HA EUR A2AG3J / LU1005832677 | 113.59 | EUR | -0.60% | 19.07.18 |
| Nordea 1 Global Long Short Equity USD Hedged BP USD A2ATHS / LU1002957253 | 93.74 | USD | -0.10% | 19.07.18 |
| Nordea 1 Global Long Short Equity USD Hedged HA EUR A2AS70 / LU1005845653 | 82.26 | EUR | -0.11% | 19.07.18 |
| Nordea 1 Global Opportunity Fund BP EUR A1W729 / LU0975280552 | 175.58 | EUR | -0.22% | 19.07.18 |
| Nordea 1 Global Stable Equity Fund AP EUR A12GLC / LU1005843013 | 20.17 | EUR | -0.69% | 19.07.18 |
| Nordea 1 Global Stable Equity Fund BP EUR 591135 / LU0112467450 | 20.84 | EUR | -0.71% | 19.07.18 |
| Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384 | 15.76 | EUR | -0.76% | 19.07.18 |
| Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986 | 17.44 | EUR | -0.80% | 19.07.18 |
| Nordea 1 Indian Equity Fund BP EUR A1J04S / LU0637335638 | 142.50 | EUR | -0.66% | 19.07.18 |
| Nordea 1 Indian Equity Fund BP USD A1J04M / LU0634510613 | 165.29 | USD | -0.74% | 19.07.18 |
| Nordea 1 International High Yield Bd USD Hedged BP USD A1KAC5 / LU0826393653 | 124.55 | USD | +0.03% | 19.07.18 |
| Nordea 1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808 | 11.13 | EUR | -1.85% | 19.07.18 |
| Nordea 1 Latin American Equity Fund BP USD A2AB18 / LU0607982732 | 12.91 | USD | -1.90% | 19.07.18 |
| Nordea 1 Low Duration European Covered Bond Fund BP EUR A2H6PJ / LU1694212348 | 99.49 | EUR | -0.01% | 19.07.18 |
| Nordea 1 Low Duration US High Yield Bond Fund BP EUR A1JHTZ / LU0602537226 | 10.33 | EUR | +0.10% | 19.07.18 |
| Nordea 1 Low Duration US High Yield Bond Fund HB EUR A1JHQV / LU0602537499 | 8.00 | EUR | +0.00% | 19.07.18 |
| Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370 | 71.73 | EUR | +0.18% | 19.07.18 |
| Nordea 1 Nordic Equity Fund AP NOK A0J3W6 / LU0255619701 | 686.09 | NOK | +0.83% | 19.07.18 |
| Nordea 1 Nordic Equity Fund AP SEK A0J3W7 / LU0255619966 | 742.78 | SEK | +0.65% | 19.07.18 |
| Nordea 1 Nordic Equity Fund BP EUR 973346 / LU0064675639 | 85.08 | EUR | +0.18% | 19.07.18 |
| Nordea 1 Nordic Equity Fund BP NOK 358460 / LU0173922559 | 813.78 | NOK | +0.83% | 19.07.18 |
| Nordea 1 Nordic Equity Small Cap Fund AP EUR A1H73Y / LU0878594877 | 19.85 | EUR | -0.45% | 19.07.18 |
| Nordea 1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428 | 24.83 | EUR | -0.44% | 19.07.18 |
| Nordea 1 Nordic Equity Small Cap Fund BP NOK A0LGUF / LU0278528152 | 237.50 | NOK | +0.21% | 19.07.18 |
| Nordea 1 Nordic Equity Small Cap Fund BP SEK A0LGUE / LU0278528665 | 257.12 | SEK | +0.02% | 19.07.18 |
| Nordea 1 Nordic Ideas Equity Fund BP SEK A1T977 / LU0915373897 | 1661.50 | SEK | +0.45% | 19.07.18 |
| Nordea 1 North American All Cap Fund AP EUR A1J7UW / LU0772957048 | 145.44 | EUR | -0.46% | 19.07.18 |
| Nordea 1 North American All Cap Fund AP USD A1J7X3 / LU0772957477 | 168.70 | USD | -0.54% | 19.07.18 |
| Nordea 1 North American All Cap Fund BP EUR A1J0G2 / LU0772958012 | 165.76 | EUR | -0.46% | 19.07.18 |
| Nordea 1 North American All Cap Fund BP NOK A1J3S7 / LU0772958285 | 1585.52 | NOK | +0.19% | 19.07.18 |
| Nordea 1 North American All Cap Fund BP USD A1J0G1 / LU0772958525 | 192.27 | USD | -0.53% | 19.07.18 |
| Nordea 1 North American All Cap Fund HA EUR A1J7UV / LU0772959093 | 124.04 | EUR | -0.55% | 19.07.18 |
| Nordea 1 North American All Cap Fund HB EUR A1J7UU / LU0772959259 | 129.28 | EUR | -0.54% | 19.07.18 |
| Nordea 1 North American Small Cap Fund BP USD A1J54B / LU0826405176 | 180.30 | USD | +0.11% | 19.07.18 |
| Nordea 1 North American Value Fund AP EUR A0J3WX / LU0255616277 | 48.83 | EUR | +0.04% | 19.07.18 |
| Nordea 1 North American Value Fund AP USD A0J3WW / LU0255615543 | 56.64 | USD | -0.04% | 19.07.18 |
| Nordea 1 North American Value Fund BP EUR 358453 / LU0173783092 | 49.20 | EUR | +0.04% | 19.07.18 |
| Nordea 1 North American Value Fund BP USD 973348 / LU0076314649 | 57.07 | USD | -0.04% | 19.07.18 |
| Nordea 1 North American Value Fund HA EUR A0J3W3 / LU0255618562 | 38.72 | EUR | -0.03% | 19.07.18 |
| Nordea 1 North American Value Fund HB EUR A0J3W0 / LU0255617598 | 39.77 | EUR | -0.05% | 19.07.18 |
| Nordea 1 North American Value Fund HB NOK A0J3W1 / LU0255617911 | 328.45 | NOK | -0.02% | 19.07.18 |
| Nordea 1 Norwegian Bond Fund AP NOK A1JSDS / LU0693782939 | 105.21 | NOK | -0.04% | 19.07.18 |
| Nordea 1 Norwegian Bond Fund BP EUR 358495 / LU0173781559 | 22.49 | EUR | -0.66% | 19.07.18 |
| Nordea 1 Norwegian Bond Fund BP NOK 988130 / LU0087209911 | 215.09 | NOK | -0.04% | 19.07.18 |
| Nordea 1 Norwegian Bond Fund E NOK 593038 / LU0173796151 | 193.00 | NOK | -0.04% | 19.07.18 |
| Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223 | 28.01 | EUR | -0.25% | 19.07.18 |
| Nordea 1 Norwegian Equity Fund BP NOK 987575 / LU0081952003 | 267.90 | NOK | +0.38% | 19.07.18 |
| Nordea 1 Norwegian Equity Fund BP SEK 358492 / LU0173923102 | 290.04 | SEK | +0.19% | 19.07.18 |
| Nordea 1 Norwegian Equity Fund E NOK 593035 / LU0173789453 | 241.21 | NOK | +0.37% | 19.07.18 |
| Nordea 1 Norwegian Kroner Reserve BP EUR 358484 / LU0173786863 | 21.16 | EUR | -0.66% | 19.07.18 |
| Nordea 1 Norwegian Kroner Reserve BP NOK 987173 / LU0078812822 | 202.44 | NOK | +0.00% | 19.07.18 |
| Nordea 1 Renminbi High Yield Bond Fund AP EUR A14X4D / LU1224683992 | 13.30 | EUR | -0.23% | 19.07.18 |
| Nordea 1 Renminbi High Yield Bond Fund BP EUR A14SV7 / LU1221952101 | 14.70 | EUR | -0.20% | 19.07.18 |
| Nordea 1 Stable Emerging Markets Equity Fund BP EUR A1JP13 / LU0637345785 | 57.01 | EUR | -0.47% | 19.07.18 |
| Nordea 1 Stable Emerging Markets Equity Fund BP USD A1JP12 / LU0634510886 | 66.13 | USD | -0.54% | 19.07.18 |
| Nordea 1 Stable Equity Long/Short Euro Hedged BP EUR A1J647 / LU0826409327 | 97.59 | EUR | -0.78% | 19.07.18 |
| Nordea 1 Stable Return Fund AI EUR A116TH / LU1009762938 | 17.01 | EUR | -0.23% | 19.07.18 |
| Nordea 1 Stable Return Fund AP EUR A0J3XL / LU0255639139 | 14.70 | EUR | -0.27% | 19.07.18 |
| Nordea 1 Stable Return Fund AP NOK A0J3XW / LU0255639485 | 140.60 | NOK | +0.38% | 19.07.18 |
| Nordea 1 Stable Return Fund BP EUR A0HF3W / LU0227384020 | 16.27 | EUR | -0.31% | 19.07.18 |
| Nordea 1 Stable Return Fund HB CHF A110X6 / LU0772962477 | 19.23 | CHF | -0.26% | 19.07.18 |
| Nordea 1 Swe dish Bond Fund AP SEK A1JSDT / LU0693783234 | 102.14 | SEK | -0.04% | 19.07.18 |
| Nordea 1 Swe dish Bond Fund BP EUR 358468 / LU0173781047 | 28.92 | EUR | -0.52% | 19.07.18 |
| Nordea 1 Swe dish Bond Fund BP SEK 974521 / LU0064320186 | 299.48 | SEK | -0.04% | 19.07.18 |
| Nordea 1 Swe dish Kroner Reserve BP EUR 358464 / LU0173785626 | 18.46 | EUR | -0.43% | 19.07.18 |
| Nordea 1 Swe dish Kroner Reserve BP SEK 974178 / LU0064321663 | 191.12 | SEK | -0.01% | 19.07.18 |
| Nordea 1 US Bond Opportunities Fund BP USD A2AGPK / LU1009760643 | 99.04 | USD | -0.03% | 19.07.18 |
| Nordea 1 US Corporate Bond Fund HB EUR A1CTP6 / LU0458980595 | 9.88 | EUR | -0.20% | 19.07.18 |
| Nordea 1 US High Yield Bond Fund HB EUR A0RL9K / LU0410959117 | 13.32 | EUR | +0.00% | 19.07.18 |
| Nordea 1 US Total Return Bond Fund AP EUR A1J54P / LU0826412388 | 82.60 | EUR | +0.05% | 19.07.18 |
| Nordea 1 US Total Return Bond Fund BP EUR A1J54J / LU0826414087 | 93.59 | EUR | +0.04% | 19.07.18 |
| Nordea 1 US Total Return Bond Fund BP USD A1J54H / LU0826414673 | 108.55 | USD | -0.04% | 19.07.18 |
| Nordea 1 US Total Return Bond Fund HA EUR A1T956 / LU0826415050 | 70.39 | EUR | -0.04% | 19.07.18 |
| Nordea 1 US Total Return Bond Fund HB EUR A1J8KN / LU0826415480 | 80.95 | EUR | -0.04% | 19.07.18 |
| Nordea 1-Alpha10MAFd BIEUR A0YHE8 / LU0445386955 | 12.21 | EUR | -0.41% | 19.07.18 |
| Nordea 1-Alpha15MAFd BI EUR A1JHT2 / LU0607983383 | 75.39 | EUR | -0.67% | 19.07.18 |
| Nordea 1-Dan Mort Bd Fd AI DKK A0YHNK / LU0476538607 | 207.95 | DKK | -0.02% | 19.07.18 |
| Nordea 1-Dan Mort Bd Fd AI EUR A1JYYD / LU0772917331 | 27.90 | EUR | +0.00% | 19.07.18 |
| Nordea 1-Dan Mortg Bd Fd BI DKK A0HF27 / LU0229519045 | 250.64 | DKK | -0.02% | 19.07.18 |
| Nordea 1-Danish Bond Fund E EUR 592849 / LU0173775239 | 46.00 | EUR | +0.02% | 19.07.18 |
| Nordea 1-Danish Mortgage Bd Fd E EUR 727474 / LU0173775403 | 28.48 | EUR | +0.00% | 19.07.18 |
| Nordea 1-Em Markets Corp Bond Fd AP USD A1JBRF / LU0637303602 | 93.10 | USD | +0.13% | 19.07.18 |
| Nordea 1-Eme Markets Small Cap Fd BP USD Acc A1W72Z / LU0975279208 | 112.08 | USD | -0.91% | 19.07.18 |
| Nordea 1-Emerg Consu Fd BI EUR A0RASP / LU0390857398 | 24.24 | EUR | -0.94% | 19.07.18 |
| Nordea 1-Emerging Stars Equity BI EUR A1JHTH / LU0602539271 | 116.23 | EUR | -0.63% | 19.07.18 |
| Nordea 1-Eu High Yield TBI EUR A1XBN6 / LU0976012673 | 34.48 | EUR | +0.00% | 19.07.18 |
| Nordea 1-Eur Cross Cred Fd AIEU A1KCXK / LU0885895564 | 101.74 | EUR | -0.02% | 19.07.18 |
| Nordea 1-Euro Div Corp Bond Fd BP EUR A1C6BM / LU0533591169 | 126.71 | EUR | -0.06% | 19.07.18 |
| Nordea 1-Euro Finan Deb Fd APEU A117XR / LU0772943097 | 143.31 | EUR | -0.14% | 19.07.18 |
| Nordea 1-Europ Corporate Bd Fd HB NOK A0RL9E / LU0410956444 | 467.53 | NOK | -0.06% | 19.07.18 |
| Nordea 1-Europ Covered Bond Fd Acc TBI EUR A114VE / LU1067960176 | 12.98 | EUR | +0.00% | 19.07.18 |
| Nordea 1-Europ High Yld Bd Fd AI EUR A1J531 / LU0778444652 | 11.62 | EUR | +0.00% | 19.07.18 |
| Nordea 1-European Value Fd BP SEK 358124 / LU0173920934 | 672.57 | SEK | +0.30% | 19.07.18 |
| Nordea 1-Flex Fix Inc Fd AI EUR A2AD8N / LU0915362775 | 105.14 | EUR | -0.10% | 19.07.18 |
| Nordea 1-Flex Fix Inc Fd BI EUR A1T959 / LU0915363070 | 108.69 | EUR | -0.10% | 19.07.18 |
| NORDEA 1-HER LG/SH BI EO A0Q8WB / LU0375726162 | 60.37 | EUR | -0.15% | 19.07.18 |
| Nordea 1-Heracles Lo /Sh MI FD AI EUR A0NDXA / LU0343921531 | 58.56 | EUR | -0.15% | 19.07.18 |
| Nordea 1-Heracles Lo /Sh MI FD HB CHF A0YFBB / LU0441252771 | 79.06 | CHF | -0.15% | 19.07.18 |
| Nordea 1-Latin Amer Equity FD AP EUR A1T8Q4 / LU0915374861 | 10.53 | EUR | -1.86% | 19.07.18 |
| Nordea 1-Low Du US High Yld Bd HBI EUR A1H8B1 / LU0602536764 | 8.42 | EUR | -0.12% | 19.07.18 |
| Nordea 1-No Am All Cap Fd BI EU A1J0G6 / LU0772957550 | 173.93 | EUR | -0.45% | 19.07.18 |
| Nordea 1-No Am Allcap Fd AI EU A1T9GF / LU0772956669 | 167.22 | EUR | -0.46% | 19.07.18 |
| Nordea 1-Nordic Equity Fd BI EUR A0M87U / LU0335102843 | 91.01 | EUR | +0.19% | 19.07.18 |
| Nordea 1-Nordic Equity Fd BP SEK 358459 / LU0173922476 | 881.02 | SEK | +0.64% | 19.07.18 |
| Nordea 1-North Am All Cap AIUS A117XS / LU0772956743 | 193.96 | USD | -0.53% | 19.07.18 |
| Nordea 1-North Am All Cap BIUS A1J0G5 / LU0772957808 | 201.74 | USD | -0.53% | 19.07.18 |
| Nordea 1-North Ameri Small Cap Fd BP Acc EUR A1J54C / LU0826404526 | 155.44 | EUR | +0.18% | 19.07.18 |
| Nordea 1-Norwegian Kroner Res E NOK 593074 / LU0173797472 | 181.44 | NOK | +0.00% | 19.07.18 |
| Nordea 1-Stabl Retur Fd BI EUR A0NJEB / LU0351545230 | 17.66 | EUR | -0.28% | 19.07.18 |
| Nordea 1-Unconst Bd Fd US Hdg BP USD A1W73K / LU0975281527 | 108.35 | USD | -0.02% | 19.07.18 |
| Nordea 1-US Cor Bd Fd HAIEUR A1H9Z0 / LU0607987889 | 7.66 | EUR | -0.26% | 19.07.18 |
| Nordea 1-US Corp Bd Fd BI USD A0RBJ2 / LU0475887237 | 14.63 | USD | -0.14% | 19.07.18 |
| Nordea 1-US Tot Ret Bd Fd BI Dis A1J54R / LU0826413865 | 112.93 | USD | -0.04% | 19.07.18 |
| Nordea 1-US Tot Ret Bd Fd HAI EU A1KADL / LU0826415134 | 70.10 | EUR | -0.04% | 19.07.18 |
| Nordea 1-US Total Return Bd Fd AP Dis USD A1J54N / LU0826412891 | 95.81 | USD | -0.03% | 19.07.18 |
| Nordea 1-USTot Ret Bd Fd AI USD A1J54U / LU0826412115 | 96.12 | USD | -0.04% | 19.07.18 |
| Nordea FoF Tactical Allocation Balanced BP EUR 989078 / LU0091716570 | 165.64 | EUR | +0.19% | 17.07.18 |
| Nordea FoF Tactical Allocation Conservat BP EUR 989079 / LU0091716737 | 139.73 | EUR | +0.11% | 17.07.18 |
| Nordea-1 Alpha 15 BP EUR A1JHT3 / LU0607983896 | 69.84 | EUR | -0.67% | 19.07.18 |
| Nordea-1 Asian Focus Equity Fund AP USD A0J3WR / LU0255613761 | 23.73 | USD | -0.54% | 19.07.18 |
| Nordea-1 European Corporate Bond Fund BP EUR 358442 / LU0173783928 | 47.87 | EUR | -0.06% | 19.07.18 |
| Nordea-1 European High Yield Bond Fund HB USD A1KACX / LU0637316331 | 19.06 | USD | +0.00% | 19.07.18 |
| Nordea-1 Global Portfolio Fund BP EUR A0RDXL / LU0476541221 | 23.38 | EUR | -0.51% | 19.07.18 |
| Nordea-1 International High Yield Bond USD Hedged BP EUR / LU0826393067 | 107.38 | EUR | +0.11% | 19.07.18 |
| Nordea-1 Low Duration US High Yield Bond Fund BP USD A1H9ZT / LU0602537069 | 11.98 | USD | +0.00% | 19.07.18 |
| Nordea-1 Nordic Ideas Equity Fund BP EUR / LU0915372659 | 160.45 | EUR | -0.01% | 19.07.18 |
| Nordea-1 Norwegian Kroner Reserve AP NOK A1JV7R / LU0705267788 | 100.58 | NOK | +0.00% | 19.07.18 |
| Nordea-1 US Corporate Bond Fund BP USD A0YKE1 / LU0458979746 | 13.98 | USD | -0.14% | 19.07.18 |
| Nordea-1 US Corporate Bond Fund HA EUR A14RHK / LU1009772655 | 11.14 | EUR | -0.18% | 19.07.18 |
| Nordea-1 US High Yield Bond Fund BP EUR A0LGSZ / LU0278531701 | 16.54 | EUR | +0.18% | 19.07.18 |
| Nordea-1 US High Yield Bond Fund BP USD A0LGS0 / LU0278531610 | 19.18 | USD | +0.05% | 19.07.18 |
| Nordea1-Chinese Equity Fd BP USD A1W72R / LU0975278572 | 144.45 | USD | -0.74% | 19.07.18 |
| Nordea1-Dan Mort Bond Fd HAI EUR A0NJEE / LU0351545586 | 25.25 | EUR | +0.00% | 19.07.18 |
| Nordea1-Dan Mort Bond Fd HBI EUR A1J54A / LU0832976624 | 34.14 | EUR | +0.00% | 19.07.18 |
| Nordea1-Emer Mar B3d Fd HAI EUR A12C1X / LU0994700549 | 87.47 | EUR | -0.03% | 19.07.18 |
| Nordea1-Emer Stars Equity Fd BI USD A1JHTJ / LU0602539354 | 134.81 | USD | -0.71% | 19.07.18 |
| Nordea1-Emergin Markets Bd Fd BPUS A1J0GT / LU0772926670 | 135.48 | USD | -0.02% | 19.07.18 |
| Nordea1-Euro Hi Yie Bd Fd BC EUR A1KCXF / LU0841558611 | 13.73 | EUR | +0.00% | 19.07.18 |
| Nordea1-Glob Real Est Fd BP EUR A1JREW / LU0705259769 | 145.79 | EUR | -0.03% | 19.07.18 |
| Nordea1-Glob Small Cap Fd BPEUR A1XFPH / LU1029333462 | 106.34 | EUR | -0.28% | 19.07.18 |
| Nordea1-Glob Sta Equity Fd BI EUR 591134 / LU0097890064 | 23.09 | EUR | -0.73% | 19.07.18 |
| Nordea1-Global Id Equity Fd AP EUR A2AG3F / LU1005831604 | 117.56 | EUR | -0.52% | 19.07.18 |
| Nordea1-Low Du USHi Yie APFd EUR A1KADP / LU0705264330 | 7.71 | EUR | +0.13% | 19.07.18 |
| Nordea1-Norwegian Bd Fd BI NOK A1CWLZ / LU0500137822 | 222.87 | NOK | -0.04% | 19.07.18 |
| Nordea1-Sta Emerging Mar Equity Fd AIEUR A1W8JL / LU0637345512 | 56.32 | EUR | -0.46% | 19.07.18 |
| Nordea1-Sta Equity L/S Eurohdg APEU A2AE9P / LU0826408196 | 96.04 | EUR | -0.77% | 19.07.18 |
| Nordea1-Unc Bd Fd USD He BI USD A1W73H / LU0975281360 | 111.09 | USD | -0.02% | 19.07.18 |
| Nordea1-Unc Bd Fd USD He HBEUR A117M4 / LU0987096145 | 75.57 | EUR | -0.03% | 19.07.18 |
| Nordea1-US Corp Bd Fd AP USD A11270 / LU0705273166 | 12.34 | USD | -0.08% | 19.07.18 |
| Nordea1-US Corp Bd Fd HBIEUR A1CTP5 / LU0475887740 | 10.16 | EUR | -0.10% | 19.07.18 |