Nordea 1, SICAV
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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 Alpha 15 BI EUR A1JHT2 / LU0607983383 | 74.62 | EUR | -0.33% | 20.09.17 |
| Nordea 1 Eur Cov Bd Fd AI EUR A1XD4K / LU0733665771 | 13.10 | EUR | +0.08% | 20.09.17 |
| Nordea 1 Eur Cov Bd Fd BI EUR A1JSDN / LU0539144625 | 13.77 | EUR | +0.00% | 20.09.17 |
| Nordea 1 Swe dish Bd Fd AP SEK A1JSDT / LU0693783234 | 101.31 | SEK | +0.03% | 20.09.17 |
| Nordea 1-Dan Mort Bd Fd AI DKK A0YHNK / LU0476538607 | 208.19 | DKK | -0.02% | 20.09.17 |
| Nordea 1-Dan Mort Bd Fd AI EUR A1JYYD / LU0772917331 | 27.98 | EUR | +0.00% | 20.09.17 |
| Nordea 1-Dan Mortg Bd Fd BI DKK A0HF27 / LU0229519045 | 247.08 | DKK | -0.03% | 20.09.17 |
| Nordea 1-Danish Bond Fund E EUR 592849 / LU0173775239 | 46.24 | EUR | +0.04% | 20.09.17 |
| Nordea 1-Danish Mortgage Bd Fd E EUR 727474 / LU0173775403 | 28.39 | EUR | -0.04% | 20.09.17 |
| Nordea 1-Em Markets Corp Bond Fd AP USD A1JBRF / LU0637303602 | 99.38 | USD | -0.06% | 20.09.17 |
| Nordea 1-Eme Markets Small Cap Fd BP USD Acc A1W72Z / LU0975279208 | 123.39 | USD | +0.34% | 20.09.17 |
| Nordea 1-Emerg Consu Fd BI EUR A0RASP / LU0390857398 | 23.87 | EUR | -0.08% | 20.09.17 |
| Nordea 1-Emerging Stars Equity BI EUR A1JHTH / LU0602539271 | 117.27 | EUR | +0.29% | 20.09.17 |
| Nordea 1-Eu High Yield TBI EUR A1XBN6 / LU0976012673 | 34.57 | EUR | +0.03% | 20.09.17 |
| Nordea 1-Eur Cross Cred Fd AIEU A1KCXK / LU0885895564 | 104.74 | EUR | +0.04% | 20.09.17 |
| Nordea 1-Euro Div Corp Bond Fd BP EUR A1C6BM / LU0533591169 | 126.82 | EUR | +0.03% | 20.09.17 |
| Nordea 1-Euro Finan Deb Fd APEU A117XR / LU0772943097 | 149.10 | EUR | +0.02% | 20.09.17 |
| Nordea 1-Europ Corporate Bd Fd HB NOK A0RL9E / LU0410956444 | 464.29 | NOK | +0.03% | 20.09.17 |
| Nordea 1-Europ Covered Bond Fd Acc TBI EUR A114VE / LU1067960176 | 12.87 | EUR | +0.08% | 20.09.17 |
| Nordea 1-Europ High Yld Bd Fd AI EUR A1J531 / LU0778444652 | 12.07 | EUR | +0.08% | 20.09.17 |
| Nordea 1-European Value Fd BP SEK 358124 / LU0173920934 | 576.75 | SEK | +0.09% | 20.09.17 |
| Nordea 1-Flex Fix Inc Fd AI EUR A2AD8N / LU0915362775 | 107.12 | EUR | -0.11% | 20.09.17 |
| Nordea 1-Flex Fix Inc Fd BI EUR A1T959 / LU0915363070 | 108.25 | EUR | -0.12% | 20.09.17 |
| NORDEA 1-HER LG/SH BI EO A0Q8WB / LU0375726162 | 67.39 | EUR | +0.18% | 20.09.17 |
| Nordea 1-Heracles Lo /Sh MI FD AI EUR A0NDXA / LU0343921531 | 65.31 | EUR | +0.18% | 20.09.17 |
| Nordea 1-Heracles Lo /Sh MI FD HB CHF A0YFBB / LU0441252771 | 89.25 | CHF | +0.19% | 20.09.17 |
| Nordea 1-Latin Amer Equity FD AP EUR A1T8Q4 / LU0915374861 | 11.17 | EUR | +0.36% | 20.09.17 |
| Nordea 1-Low Du US High Yld Bd HBI EUR A1H8B1 / LU0602536764 | 8.53 | EUR | +0.00% | 20.09.17 |
| Nordea 1-Multi Asset Fd BIEUR A0YHE8 / LU0445386955 | 12.18 | EUR | -0.25% | 20.09.17 |
| Nordea 1-No Am All Cap Fd BI EU A1J0G6 / LU0772957550 | 156.35 | EUR | -0.21% | 20.09.17 |
| Nordea 1-No Am Allcap Fd AI EU A1T9GF / LU0772956669 | 150.85 | EUR | -0.21% | 20.09.17 |
| Nordea 1-Nordic Equity Fd BI EUR A0M87U / LU0335102843 | 87.87 | EUR | -0.08% | 20.09.17 |
| Nordea 1-Nordic Equity Fd BP SEK 358459 / LU0173922476 | 786.78 | SEK | -0.08% | 20.09.17 |
| Nordea 1-North Am All Cap AIUS A117XS / LU0772956743 | 181.00 | USD | -0.03% | 20.09.17 |
| Nordea 1-North Am All Cap BIUS A1J0G5 / LU0772957808 | 187.60 | USD | -0.03% | 20.09.17 |
| Nordea 1-North Ameri Small Cap Fd BP Acc EUR A1J54C / LU0826404526 | 138.66 | EUR | -0.16% | 20.09.17 |
| Nordea 1-Norwegian Kroner Res E NOK 593074 / LU0173797472 | 180.74 | NOK | +0.00% | 20.09.17 |
| Nordea 1-Stabl Retur Fd BI EUR A0NJEB / LU0351545230 | 17.98 | EUR | -0.11% | 20.09.17 |
| Nordea 1-Unconst Bd Fd US Hdg BP USD A1W73K / LU0975281527 | 108.28 | USD | +0.06% | 20.09.17 |
| Nordea 1-US Cor Bd Fd HAIEUR A1H9Z0 / LU0607987889 | 8.26 | EUR | +0.00% | 20.09.17 |
| Nordea 1-US Corp Bd Fd BI USD A0RBJ2 / LU0475887237 | 14.93 | USD | +0.00% | 20.09.17 |
| Nordea 1-US Tot Ret Bd Fd BI Dis A1J54R / LU0826413865 | 113.31 | USD | -0.01% | 20.09.17 |
| Nordea 1-US Tot Ret Bd Fd HAI EU A1KADL / LU0826415134 | 73.96 | EUR | -0.01% | 20.09.17 |
| Nordea 1-US Total Return Bd Fd AP Dis USD A1J54N / LU0826412891 | 99.12 | USD | +0.00% | 20.09.17 |
| Nordea 1-USTot Ret Bd Fd AI USD A1J54U / LU0826412115 | 99.57 | USD | +0.00% | 20.09.17 |
| Nordea FoF Tactical Allocation Balanced BP EUR 989078 / LU0091716570 | 163.44 | EUR | -0.04% | 19.09.17 |
| Nordea FoF Tactical Allocation Conservat BP EUR 989079 / LU0091716737 | 139.34 | EUR | -0.01% | 19.09.17 |
| Nordea-1 African Equity Fund BP EUR A0RASM / LU0390856663 | 11.40 | EUR | +0.09% | 20.09.17 |
| Nordea-1 Alpha 15 AP EUR A2AQQ5 / LU0994675840 | 69.45 | EUR | -0.33% | 20.09.17 |
| Nordea-1 Alpha 15 BP EUR A1JHT3 / LU0607983896 | 69.65 | EUR | -0.34% | 20.09.17 |
| Nordea-1 Asian Focus Equity Fund AP EUR A0J3WS / LU0255614140 | 19.80 | EUR | +0.41% | 20.09.17 |
| Nordea-1 Asian Focus Equity Fund AP USD A0J3WR / LU0255613761 | 23.76 | USD | +0.59% | 20.09.17 |
| Nordea-1 Asian Focus Equity Fund BP EUR 358450 / LU0173782102 | 21.92 | EUR | +0.41% | 20.09.17 |
| Nordea-1 Asian Focus Equity Fund BP USD 973349 / LU0064675985 | 26.30 | USD | +0.57% | 20.09.17 |
| Nordea-1 Danish Bond Fund BP DKK 973350 / LU0064319766 | 380.65 | DKK | +0.04% | 20.09.17 |
| Nordea-1 Danish Bond Fund BP EUR 358456 / LU0173778845 | 51.15 | EUR | +0.04% | 20.09.17 |
| Nordea-1 Danish Kroner Reserve BP DKK 974177 / LU0064321317 | 164.88 | DKK | -0.01% | 20.09.17 |
| Nordea-1 Danish Kroner Reserve BP EUR 358461 / LU0173785030 | 22.16 | EUR | +0.00% | 20.09.17 |
| Nordea-1 Danish Mortgage Bond Fund AP DKK A0J3XA / LU0255620204 | 174.59 | DKK | -0.03% | 20.09.17 |
| Nordea-1 Danish Mortgage Bond Fund AP EUR A0J3XB / LU0255620626 | 23.46 | EUR | -0.04% | 20.09.17 |
| Nordea-1 Danish Mortgage Bond Fund BP DKK 986766 / LU0076315968 | 233.68 | DKK | -0.03% | 20.09.17 |
| Nordea-1 Danish Mortgage Bond Fund BP EUR 358472 / LU0173779223 | 31.40 | EUR | -0.03% | 20.09.17 |
| Nordea-1 Emerging Consumer Fund BP EUR A0RASQ / LU0390857471 | 22.23 | EUR | -0.04% | 20.09.17 |
| Nordea-1 Emerging Markets Bond Fund AP EUR A14SV2 / LU0772924386 | 106.80 | EUR | -0.39% | 20.09.17 |
| Nordea-1 Emerging Markets Bond Fund BP EUR A1J0GU / LU0772926084 | 116.61 | EUR | -0.39% | 20.09.17 |
| Nordea-1 Emerging Markets Corporate Bond Fund BP EUR A1JP00 / LU0637302547 | 114.89 | EUR | -0.24% | 20.09.17 |
| Nordea-1 Emerging Markets Corporate Bond Fund BP USD A1JP01 / LU0634509870 | 137.86 | USD | -0.06% | 20.09.17 |
| Nordea-1 Emerging Markets Focus Equity Fund BP EUR A1J2H1 / LU0772938410 | 127.14 | EUR | +0.38% | 20.09.17 |
| Nordea-1 Emerging Markets Focus Equity Fund BP USD A1J2H0 / LU0772938923 | 152.56 | USD | +0.57% | 20.09.17 |
| Nordea-1 Emerging Stars Equity Fund AP EUR A12GFX / LU0994703998 | 109.58 | EUR | +0.28% | 20.09.17 |
| Nordea-1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867 | 111.52 | EUR | +0.29% | 20.09.17 |
| Nordea-1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602 | 133.81 | USD | +0.47% | 20.09.17 |
| Nordea-1 European Corporate Bond Fund BP EUR 358442 / LU0173783928 | 47.85 | EUR | +0.02% | 20.09.17 |
| Nordea-1 European Covered Bond Fund AP EUR A14NKA / LU0733666746 | 12.21 | EUR | +0.08% | 20.09.17 |
| Nordea-1 European Covered Bond Fund BP EUR 986135 / LU0076315455 | 12.52 | EUR | +0.00% | 20.09.17 |
| Nordea-1 European Cross Credit Fund AP EUR A1KADK / LU0733671407 | 103.41 | EUR | +0.04% | 20.09.17 |
| Nordea-1 European Cross Credit Fund BP EUR A1JXU3 / LU0733673288 | 128.28 | EUR | +0.04% | 20.09.17 |
| Nordea-1 European Financial Debt Fund BP EUR A1J53Z / LU0772944145 | 163.91 | EUR | +0.02% | 20.09.17 |
| Nordea-1 European High Yield Bond Fund AP EUR A0J3X4 / LU0255640731 | 17.29 | EUR | +0.06% | 20.09.17 |
| Nordea-1 European High Yield Bond Fund BP EUR 529937 / LU0141799501 | 33.00 | EUR | +0.03% | 20.09.17 |
| Nordea-1 European High Yield Bond Fund BP NOK A0HMS3 / LU0236489380 | 308.03 | NOK | -0.13% | 20.09.17 |
| Nordea-1 European High Yield Bond Fund HB USD A1KACX / LU0637316331 | 18.68 | USD | +0.05% | 20.09.17 |
| Nordea-1 European Small and Mid Cap Equity Fund AP EUR A0RGH3 / LU0417818076 | 599.64 | EUR | -0.13% | 20.09.17 |
| Nordea-1 European Small and Mid Cap Equity Fund BP EUR A0RGH4 / LU0417818407 | 653.17 | EUR | -0.13% | 20.09.17 |
| Nordea-1 European Value Fund AP EUR A0J3WH / LU0255610742 | 56.93 | EUR | +0.11% | 20.09.17 |
| Nordea-1 European Value Fund BP EUR 973347 / LU0064319337 | 60.52 | EUR | +0.08% | 20.09.17 |
| Nordea-1 Flexible Fixed Income Fund AP EUR A14R0Q / LU0915364714 | 104.16 | EUR | -0.12% | 20.09.17 |
| Nordea-1 Flexible Fixed Income Fund BP EUR A1T96A / LU0915365364 | 105.88 | EUR | -0.11% | 20.09.17 |
| Nordea-1 Flexible Fixed Income Plus Fund AP EUR A2DKMU / LU0733659964 | 107.63 | EUR | -0.10% | 20.09.17 |
| Nordea-1 Flexible Fixed Income Plus Fund BP EUR A1JYYS / LU0634509953 | 107.51 | EUR | -0.09% | 20.09.17 |
| Nordea-1 Global Bond Fund AP EUR A0J3WM / LU0255612284 | 13.50 | EUR | -0.07% | 20.09.17 |
| Nordea-1 Global Bond Fund BP EUR 973354 / LU0064321150 | 16.53 | EUR | -0.12% | 20.09.17 |
| Nordea-1 Global Bond Fund BP NOK 358446 / LU0173921668 | 154.30 | NOK | -0.27% | 20.09.17 |
| Nordea-1 Global Climate and Environment Fund AP EUR A14YP2 / LU0994683356 | 16.36 | EUR | +0.25% | 20.09.17 |
| Nordea-1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287 | 16.52 | EUR | +0.24% | 20.09.17 |
| Nordea-1 Global Dividend Fund AP EUR A2AG3K / LU0772949961 | 94.64 | EUR | -0.06% | 20.09.17 |
| Nordea-1 Global Dividend Fund BP EUR A2ACVW / LU0772951355 | 95.47 | EUR | -0.05% | 20.09.17 |
| Nordea-1 Global High Yield Bond Fund BP USD A1CTP3 / LU0476539324 | 16.47 | USD | +0.18% | 20.09.17 |
| Nordea-1 Global Ideas Equity Fund BP EUR A2ACVP / LU1002951728 | 99.91 | EUR | -0.12% | 20.09.17 |
| Nordea-1 Global Ideas Equity Fund BP NOK A2AG3H / LU1005832081 | 932.58 | NOK | -0.28% | 20.09.17 |
| Nordea-1 Global Ideas Equity Fund BP USD A2ACVN / LU1002951645 | 119.88 | USD | +0.06% | 20.09.17 |
| Nordea-1 Global Ideas Equity Fund HA EUR A2AG3J / LU1005832677 | 102.08 | EUR | +0.05% | 20.09.17 |
| Nordea-1 Global Long Short Equity Fund USD Hedged BP USD A2ATHS / LU1002957253 | 105.70 | USD | +0.16% | 20.09.17 |
| Nordea-1 Global Long Short Equity Fund USD Hedged HA EUR A2AS70 / LU1005845653 | 94.83 | EUR | +0.16% | 20.09.17 |
| Nordea-1 Global Opportunity Fund BP EUR A1W729 / LU0975280552 | 147.46 | EUR | +0.14% | 20.09.17 |
| Nordea-1 Global Portfolio Fund BP EUR A0RDXL / LU0476541221 | 20.36 | EUR | -0.10% | 20.09.17 |
| Nordea-1 Global Stable Equity Fund AP EUR A12GLC / LU1005843013 | 19.12 | EUR | -0.10% | 20.09.17 |
| Nordea-1 Global Stable Equity Fund BP EUR 591135 / LU0112467450 | 19.70 | EUR | -0.15% | 20.09.17 |
| Nordea-1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384 | 15.41 | EUR | +0.00% | 20.09.17 |
| Nordea-1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986 | 17.02 | EUR | -0.06% | 20.09.17 |
| Nordea-1 Indian Equity Fund BP EUR A1J04S / LU0637335638 | 149.61 | EUR | -0.29% | 20.09.17 |
| Nordea-1 Indian Equity Fund BP USD A1J04M / LU0634510613 | 179.52 | USD | -0.11% | 20.09.17 |
| Nordea-1 International High Yield Bond USD Hedged BP EUR / LU0826393067 | 103.08 | EUR | -0.15% | 20.09.17 |
| Nordea-1 International High Yield Bond USD Hedged BP USD A1KAC5 / LU0826393653 | 123.69 | USD | +0.03% | 20.09.17 |
| Nordea-1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808 | 11.71 | EUR | +0.43% | 20.09.17 |
| Nordea-1 Latin American Equity Fund BP USD A2AB18 / LU0607982732 | 14.05 | USD | +0.57% | 20.09.17 |
| Nordea-1 Low Duration US High Yield Bond Fund BP EUR A1JHTZ / LU0602537226 | 9.94 | EUR | -0.10% | 20.09.17 |
| Nordea-1 Low Duration US High Yield Bond Fund BP USD A1H9ZT / LU0602537069 | 11.93 | USD | +0.08% | 20.09.17 |
| Nordea-1 Low Duration US High Yield Bond Fund HB EUR A1JHQV / LU0602537499 | 8.13 | EUR | +0.12% | 20.09.17 |
| Nordea-1 Multi Asset Fund AP EUR A2AQQ4 / LU1009726206 | 11.86 | EUR | -0.25% | 20.09.17 |
| Nordea-1 Multi Asset Fund BP EUR A0YHE7 / LU0445386369 | 11.90 | EUR | -0.25% | 20.09.17 |
| Nordea-1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370 | 70.76 | EUR | -0.08% | 20.09.17 |
| Nordea-1 Nordic Equity Fund AP NOK A0J3W6 / LU0255619701 | 660.50 | NOK | -0.24% | 20.09.17 |
| Nordea-1 Nordic Equity Fund AP SEK A0J3W7 / LU0255619966 | 674.33 | SEK | -0.08% | 20.09.17 |
| Nordea-1 Nordic Equity Fund BP EUR 973346 / LU0064675639 | 82.56 | EUR | -0.08% | 20.09.17 |
| Nordea-1 Nordic Equity Fund BP NOK 358460 / LU0173922559 | 770.65 | NOK | -0.24% | 20.09.17 |
| Nordea-1 Nordic Equity Small Cap Fund AP EUR A1H73Y / LU0878594877 | 19.41 | EUR | +0.26% | 20.09.17 |
| Nordea-1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428 | 24.16 | EUR | +0.25% | 20.09.17 |
| Nordea-1 Nordic Equity Small Cap Fund BP NOK A0LGUF / LU0278528152 | 225.52 | NOK | +0.09% | 20.09.17 |
| Nordea-1 Nordic Equity Small Cap Fund BP SEK A0LGUE / LU0278528665 | 230.24 | SEK | +0.25% | 20.09.17 |
| Nordea-1 Nordic Ideas Equity Fund BP EUR / LU0915372659 | 150.31 | EUR | -0.11% | 20.09.17 |
| Nordea-1 Nordic Ideas Equity Fund BP SEK A1T977 / LU0915373897 | 1432.43 | SEK | -0.11% | 20.09.17 |
| Nordea-1 North American All Cap Fund AP EUR A1J7UW / LU0772957048 | 131.56 | EUR | -0.21% | 20.09.17 |
| Nordea-1 North American All Cap Fund AP USD A1J7X3 / LU0772957477 | 157.86 | USD | -0.03% | 20.09.17 |
| Nordea-1 North American All Cap Fund BP EUR A1J0G2 / LU0772958012 | 149.95 | EUR | -0.21% | 20.09.17 |
| Nordea-1 North American All Cap Fund BP NOK A1J3S7 / LU0772958285 | 1399.65 | NOK | -0.37% | 20.09.17 |
| Nordea-1 North American All Cap Fund BP USD A1J0G1 / LU0772958525 | 179.92 | USD | -0.03% | 20.09.17 |
| Nordea-1 North American All Cap Fund HA EUR A1J7UV / LU0772959093 | 118.60 | EUR | -0.04% | 20.09.17 |
| Nordea-1 North American All Cap Fund HB EUR A1J7UU / LU0772959259 | 123.61 | EUR | -0.04% | 20.09.17 |
| Nordea-1 North American Small Cap Fund BP USD A1J54B / LU0826405176 | 166.38 | USD | +0.02% | 20.09.17 |
| Nordea-1 North American Value Fund AP EUR A0J3WX / LU0255616277 | 42.50 | EUR | +0.05% | 20.09.17 |
| Nordea-1 North American Value Fund AP USD A0J3WW / LU0255615543 | 50.99 | USD | +0.22% | 20.09.17 |
| Nordea-1 North American Value Fund BP EUR 358453 / LU0173783092 | 42.81 | EUR | +0.02% | 20.09.17 |
| Nordea-1 North American Value Fund BP USD 973348 / LU0076314649 | 51.37 | USD | +0.21% | 20.09.17 |
| Nordea-1 North American Value Fund HA EUR A0J3W3 / LU0255618562 | 35.61 | EUR | +0.23% | 20.09.17 |
| Nordea-1 North American Value Fund HB EUR A0J3W0 / LU0255617598 | 36.58 | EUR | +0.22% | 20.09.17 |
| Nordea-1 North American Value Fund HB NOK A0J3W1 / LU0255617911 | 299.74 | NOK | +0.21% | 20.09.17 |
| Nordea-1 Norwegian Bond Fund AP NOK A1JSDS / LU0693782939 | 106.74 | NOK | -0.01% | 20.09.17 |
| Nordea-1 Norwegian Bond Fund BP EUR 358495 / LU0173781559 | 23.00 | EUR | +0.17% | 20.09.17 |
| Nordea-1 Norwegian Bond Fund BP NOK 988130 / LU0087209911 | 214.68 | NOK | -0.00% | 20.09.17 |
| Nordea-1 Norwegian Bond Fund E NOK 593038 / LU0173796151 | 193.83 | NOK | -0.01% | 20.09.17 |
| Nordea-1 Norwegian Equity Fund BP EUR 358491 / LU0173784223 | 26.99 | EUR | +0.04% | 20.09.17 |
| Nordea-1 Norwegian Equity Fund BP NOK 987575 / LU0081952003 | 251.91 | NOK | -0.14% | 20.09.17 |
| Nordea-1 Norwegian Equity Fund BP SEK 358492 / LU0173923102 | 257.19 | SEK | +0.02% | 20.09.17 |
| Nordea-1 Norwegian Equity Fund E NOK 593035 / LU0173789453 | 228.23 | NOK | -0.14% | 20.09.17 |
| Nordea-1 Norwegian Kroner Reserve AP NOK A1JV7R / LU0705267788 | 100.90 | NOK | +0.00% | 20.09.17 |
| Nordea-1 Norwegian Kroner Reserve BP EUR 358484 / LU0173786863 | 21.47 | EUR | +0.14% | 20.09.17 |
| Nordea-1 Norwegian Kroner Reserve BP NOK 987173 / LU0078812822 | 200.41 | NOK | +0.00% | 20.09.17 |
| Nordea-1 Renminbi High Yield Bond Fund AP EUR A14X4D / LU1224683992 | 14.28 | EUR | +0.00% | 20.09.17 |
| Nordea-1 Renminbi High Yield Bond Fund BP EUR A14SV7 / LU1221952101 | 15.20 | EUR | +0.00% | 20.09.17 |
| Nordea-1 Stable Emerging Markets Equity Fund BP EUR A1JP13 / LU0637345785 | 59.64 | EUR | -0.17% | 20.09.17 |
| Nordea-1 Stable Emerging Markets Equity Fund BP USD A1JP12 / LU0634510886 | 71.56 | USD | +0.01% | 20.09.17 |
| Nordea-1 Stable Equity Long/Short Fund Euro Hedged BP EUR A1J647 / LU0826409327 | 105.00 | EUR | -0.07% | 20.09.17 |
| Nordea-1 Stable Return Fund AI EUR A116TH / LU1009762938 | 17.46 | EUR | -0.17% | 20.09.17 |
| Nordea-1 Stable Return Fund AP EUR A0J3XL / LU0255639139 | 15.07 | EUR | -0.20% | 20.09.17 |
| Nordea-1 Stable Return Fund AP NOK A0J3XW / LU0255639485 | 140.67 | NOK | -0.35% | 20.09.17 |
| Nordea-1 Stable Return Fund BP EUR A0HF3W / LU0227384020 | 16.67 | EUR | -0.12% | 20.09.17 |
| Nordea-1 Stable Return Fund HB CHF A110X6 / LU0772962477 | 19.78 | CHF | -0.15% | 20.09.17 |
| Nordea-1 Swe dish Bond Fund BP EUR 358468 / LU0173781047 | 30.74 | EUR | +0.03% | 20.09.17 |
| Nordea-1 Swe dish Bond Fund BP SEK 974521 / LU0064320186 | 292.93 | SEK | +0.03% | 20.09.17 |
| Nordea-1 Swe dish Kroner Reserve BP EUR 358464 / LU0173785626 | 20.07 | EUR | +0.00% | 20.09.17 |
| Nordea-1 Swe dish Kroner Reserve BP SEK 974178 / LU0064321663 | 191.23 | SEK | +0.00% | 20.09.17 |
| Nordea-1 US Bond Opportunities Fund BP USD A2AGPK / LU1009760643 | 100.02 | USD | -0.01% | 20.09.17 |
| Nordea-1 US Corporate Bond Fund BP USD A0YKE1 / LU0458979746 | 14.32 | USD | +0.00% | 20.09.17 |
| Nordea-1 US Corporate Bond Fund HA EUR A14RHK / LU1009772655 | 11.99 | EUR | +0.00% | 20.09.17 |
| Nordea-1 US Corporate Bond Fund HB EUR A1CTP6 / LU0458980595 | 10.33 | EUR | -0.10% | 20.09.17 |
| Nordea-1 US High Yield Bond Fund BP EUR A0LGSZ / LU0278531701 | 16.18 | EUR | +0.00% | 20.09.17 |
| Nordea-1 US High Yield Bond Fund BP USD A0LGS0 / LU0278531610 | 19.41 | USD | +0.15% | 20.09.17 |
| Nordea-1 US High Yield Bond Fund HB EUR A0RL9K / LU0410959117 | 13.77 | EUR | +0.15% | 20.09.17 |
| Nordea-1 US Total Return Bond Fund AP EUR A1J54P / LU0826412388 | 82.61 | EUR | -0.18% | 20.09.17 |
| Nordea-1 US Total Return Bond Fund BP EUR A1J54J / LU0826414087 | 91.27 | EUR | -0.19% | 20.09.17 |
| Nordea-1 US Total Return Bond Fund BP USD A1J54H / LU0826414673 | 109.51 | USD | -0.01% | 20.09.17 |
| Nordea-1 US Total Return Bond Fund HA EUR A1T956 / LU0826415050 | 74.21 | EUR | +0.00% | 20.09.17 |
| Nordea-1 US Total Return Bond Fund HB EUR A1J8KN / LU0826415480 | 83.38 | EUR | +0.00% | 20.09.17 |
| Nordea1-Chinese Equity Fd BP USD A1W72R / LU0975278572 | 136.69 | USD | +0.93% | 20.09.17 |
| Nordea1-Dan Mort Bond Fd HAI EUR A0NJEE / LU0351545586 | 25.23 | EUR | -0.04% | 20.09.17 |
| Nordea1-Dan Mort Bond Fd HBI EUR A1J54A / LU0832976624 | 33.60 | EUR | -0.03% | 20.09.17 |
| Nordea1-Emer Stars Equity Fd BI USD A1JHTJ / LU0602539354 | 140.71 | USD | +0.47% | 20.09.17 |
| Nordea1-Glob Small Cap Fd BPEUR A1XFPH / LU1029333462 | 96.21 | EUR | -0.42% | 20.09.17 |
| Nordea1-Glob Sta Equity Fd BI EUR 591134 / LU0097890064 | 21.70 | EUR | -0.14% | 20.09.17 |
| Nordea1-Global Id Equity Fd AP EUR A2AG3F / LU1005831604 | 99.84 | EUR | -0.13% | 20.09.17 |
| Nordea1-Low Du USHi Yie APFd EUR A1KADP / LU0705264330 | 7.72 | EUR | +0.00% | 20.09.17 |
| Nordea1-Norwegian Bd Fd BI NOK A1CWLZ / LU0500137822 | 221.69 | NOK | -0.00% | 20.09.17 |
| Nordea1-Sta Emerging Mar Equity Fd AIEUR A1W8JL / LU0637345512 | 59.44 | EUR | -0.17% | 20.09.17 |
| Nordea1-Sta Equity L/S Eurohdg APEU A2AE9P / LU0826408196 | 104.01 | EUR | -0.07% | 20.09.17 |
| Nordea1-Unc Bd Fd USD He BI USD A1W73H / LU0975281360 | 110.51 | USD | +0.05% | 20.09.17 |
| Nordea1-Unc Bd Fd USD He HBEUR A117M4 / LU0987096145 | 77.17 | EUR | +0.04% | 20.09.17 |
| Nordea1-US Corp Bd Fd AP USD A11270 / LU0705273166 | 13.04 | USD | +0.00% | 20.09.17 |
| Nordea1-US Corp Bd Fd HBIEUR A1CTP5 / LU0475887740 | 10.59 | EUR | -0.09% | 20.09.17 |