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Nordea 1, SICAV

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Nordea Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
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Nordea 1 Eur Cov Bd Fd AI EUR
A1XD4K / LU0733665771
 
13.21
EUR+0.08%17.11.17
Nordea 1 Eur Cov Bd Fd BI EUR
A1JSDN / LU0539144625
 
13.88
EUR+0.07%17.11.17
Nordea 1 Swe dish Bd Fd AP SEK
A1JSDT / LU0693783234
 
102.04
SEK+0.09%17.11.17
Nordea 1-Alpha10MAFd BIEUR
A0YHE8 / LU0445386955
 
12.36
EUR+0.65%17.11.17
Nordea 1-Alpha15MAFd BI EUR
A1JHT2 / LU0607983383
 
76.30
EUR+0.94%17.11.17
Nordea 1-Dan Mort Bd Fd AI DKK
A0YHNK / LU0476538607
 
209.84
DKK+0.09%17.11.17
Nordea 1-Dan Mort Bd Fd AI EUR
A1JYYD / LU0772917331
 
28.20
EUR+0.07%17.11.17
Nordea 1-Dan Mortg Bd Fd BI DKK
A0HF27 / LU0229519045
 
249.04
DKK+0.08%17.11.17
Nordea 1-Danish Bond Fund E EUR
592849 / LU0173775239
 
46.31
EUR+0.06%17.11.17
Nordea 1-Danish Mortgage Bd Fd E EUR
727474 / LU0173775403
 
28.56
EUR+0.07%17.11.17
Nordea 1-Em Markets Corp Bond Fd AP USD
A1JBRF / LU0637303602
 
99.50
USD+0.18%17.11.17
Nordea 1-Eme Markets Small Cap Fd BP USD Acc
A1W72Z / LU0975279208
 
120.49
USD+0.56%17.11.17
Nordea 1-Emerg Consu Fd BI EUR
A0RASP / LU0390857398
 
24.56
EUR+0.57%17.11.17
Nordea 1-Emerging Stars Equity BI EUR
A1JHTH / LU0602539271
 
125.36
EUR+0.89%17.11.17
Nordea 1-Eu High Yield TBI EUR
A1XBN6 / LU0976012673
 
34.75
EUR+0.09%17.11.17
Nordea 1-Eur Cross Cred Fd AIEU
A1KCXK / LU0885895564
 
105.60
EUR+0.06%17.11.17
Nordea 1-Euro Div Corp Bond Fd BP EUR
A1C6BM / LU0533591169
 
127.76
EUR+0.05%17.11.17
Nordea 1-Euro Finan Deb Fd APEU
A117XR / LU0772943097
 
151.08
EUR+0.16%17.11.17
Nordea 1-Europ Corporate Bd Fd HB NOK
A0RL9E / LU0410956444
 
468.61
NOK+0.06%17.11.17
Nordea 1-Europ Covered Bond Fd Acc TBI EUR
A114VE / LU1067960176
 
12.93
EUR+0.08%17.11.17
Nordea 1-Europ High Yld Bd Fd AI EUR
A1J531 / LU0778444652
 
12.15
EUR+0.08%17.11.17
Nordea 1-European Value Fd BP SEK
358124 / LU0173920934
 
601.50
SEK+0.67%17.11.17
Nordea 1-Flex Fix Inc Fd AI EUR
A2AD8N / LU0915362775
 
107.90
EUR+0.11%17.11.17
Nordea 1-Flex Fix Inc Fd BI EUR
A1T959 / LU0915363070
 
109.04
EUR+0.11%17.11.17
NORDEA 1-HER LG/SH BI EO
A0Q8WB / LU0375726162
 
68.25
EUR+0.10%17.11.17
Nordea 1-Heracles Lo /Sh MI FD AI EUR
A0NDXA / LU0343921531
 
66.14
EUR+0.11%17.11.17
Nordea 1-Heracles Lo /Sh MI FD HB CHF
A0YFBB / LU0441252771
 
90.25
CHF+0.11%17.11.17
Nordea 1-Latin Amer Equity FD AP EUR
A1T8Q4 / LU0915374861
 
10.62
EUR+1.14%17.11.17
Nordea 1-Low Du US High Yld Bd HBI EUR
A1H8B1 / LU0602536764
 
8.50
EUR+0.12%17.11.17
Nordea 1-No Am All Cap Fd BI EU
A1J0G6 / LU0772957550
 
159.83
EUR+0.06%17.11.17
Nordea 1-No Am Allcap Fd AI EU
A1T9GF / LU0772956669
 
154.21
EUR+0.05%17.11.17
Nordea 1-Nordic Equity Fd BI EUR
A0M87U / LU0335102843
 
87.85
EUR-0.64%17.11.17
Nordea 1-Nordic Equity Fd BP SEK
358459 / LU0173922476
 
820.64
SEK+0.03%17.11.17
Nordea 1-North Am All Cap AIUS
A117XS / LU0772956743
 
181.82
USD+0.24%17.11.17
Nordea 1-North Am All Cap BIUS
A1J0G5 / LU0772957808
 
188.45
USD+0.24%17.11.17
Nordea 1-North Ameri Small Cap Fd BP Acc EUR
A1J54C / LU0826404526
 
146.82
EUR+0.33%17.11.17
Nordea 1-Norwegian Kroner Res E NOK
593074 / LU0173797472
 
180.74
NOK+0.01%17.11.17
Nordea 1-Stabl Retur Fd BI EUR
A0NJEB / LU0351545230
 
18.09
EUR+0.28%17.11.17
Nordea 1-Unconst Bd Fd US Hdg BP USD
A1W73K / LU0975281527
 
108.57
USD+0.04%17.11.17
Nordea 1-US Cor Bd Fd HAIEUR
A1H9Z0 / LU0607987889
 
8.25
EUR+0.12%17.11.17
Nordea 1-US Corp Bd Fd BI USD
A0RBJ2 / LU0475887237
 
14.96
USD+0.07%17.11.17
Nordea 1-US Tot Ret Bd Fd BI Dis
A1J54R / LU0826413865
 
113.07
USD-0.05%17.11.17
Nordea 1-US Tot Ret Bd Fd HAI EU
A1KADL / LU0826415134
 
73.58
EUR-0.07%17.11.17
Nordea 1-US Total Return Bd Fd AP Dis USD
A1J54N / LU0826412891
 
98.80
USD-0.05%17.11.17
Nordea 1-USTot Ret Bd Fd AI USD
A1J54U / LU0826412115
 
99.35
USD-0.05%17.11.17
Nordea FoF Tactical Allocation Balanced BP EUR
989078 / LU0091716570
 
164.83
EUR+0.55%16.11.17
Nordea FoF Tactical Allocation Conservat BP EUR
989079 / LU0091716737
 
140.04
EUR+0.28%16.11.17
Nordea-1 African Equity Fund BP EUR
A0RASM / LU0390856663
 
11.69
EUR+1.56%17.11.17
Nordea-1 Alpha 15 AP EUR
A2AQQ5 / LU0994675840
 
70.91
EUR+0.94%17.11.17
Nordea-1 Alpha 15 BP EUR
A1JHT3 / LU0607983896
 
71.12
EUR+0.94%17.11.17
Nordea-1 Asian Focus Equity Fund AP EUR
A0J3WS / LU0255614140
 
21.43
EUR+0.80%17.11.17
Nordea-1 Asian Focus Equity Fund AP USD
A0J3WR / LU0255613761
 
25.27
USD+1.00%17.11.17
Nordea-1 Asian Focus Equity Fund BP EUR
358450 / LU0173782102
 
23.72
EUR+0.76%17.11.17
Nordea-1 Asian Focus Equity Fund BP USD
973349 / LU0064675985
 
27.97
USD+0.97%17.11.17
Nordea-1 Danish Bond Fund BP DKK
973350 / LU0064319766
 
381.69
DKK+0.07%17.11.17
Nordea-1 Danish Bond Fund BP EUR
358456 / LU0173778845
 
51.30
EUR+0.08%17.11.17
Nordea-1 Danish Kroner Reserve BP DKK
974177 / LU0064321317
 
164.67
DKK+0.01%17.11.17
Nordea-1 Danish Kroner Reserve BP EUR
358461 / LU0173785030
 
22.13
EUR+0.00%17.11.17
Nordea-1 Danish Mortgage Bond Fund AP DKK
A0J3XA / LU0255620204
 
175.86
DKK+0.08%17.11.17
Nordea-1 Danish Mortgage Bond Fund AP EUR
A0J3XB / LU0255620626
 
23.63
EUR+0.08%17.11.17
Nordea-1 Danish Mortgage Bond Fund BP DKK
986766 / LU0076315968
 
235.38
DKK+0.08%17.11.17
Nordea-1 Danish Mortgage Bond Fund BP EUR
358472 / LU0173779223
 
31.63
EUR+0.06%17.11.17
Nordea-1 Emerging Consumer Fund BP EUR
A0RASQ / LU0390857471
 
22.85
EUR+0.57%17.11.17
Nordea-1 Emerging Markets Bond Fund AP EUR
A14SV2 / LU0772924386
 
108.40
EUR+0.06%17.11.17
Nordea-1 Emerging Markets Bond Fund BP EUR
A1J0GU / LU0772926084
 
118.35
EUR+0.07%17.11.17
Nordea-1 Emerging Markets Corporate Bond Fund BP EUR
A1JP00 / LU0637302547
 
117.07
EUR+0.00%17.11.17
Nordea-1 Emerging Markets Corporate Bond Fund BP USD
A1JP01 / LU0634509870
 
138.03
USD+0.18%17.11.17
Nordea-1 Emerging Markets Focus Equity Fund BP EUR
A1J2H1 / LU0772938410
 
135.95
EUR+0.79%17.11.17
Nordea-1 Emerging Markets Focus Equity Fund BP USD
A1J2H0 / LU0772938923
 
160.29
USD+0.98%17.11.17
Nordea-1 Emerging Stars Equity Fund AP EUR
A12GFX / LU0994703998
 
117.00
EUR+0.89%17.11.17
Nordea-1 Emerging Stars Equity Fund BP EUR
A1JHTM / LU0602539867
 
119.07
EUR+0.90%17.11.17
Nordea-1 Emerging Stars Equity Fund BP USD
A1JHTL / LU0602539602
 
140.39
USD+1.08%17.11.17
Nordea-1 European Corporate Bond Fund BP EUR
358442 / LU0173783928
 
48.24
EUR+0.06%17.11.17
Nordea-1 European Covered Bond Fund AP EUR
A14NKA / LU0733666746
 
12.30
EUR+0.08%17.11.17
Nordea-1 European Covered Bond Fund BP EUR
986135 / LU0076315455
 
12.62
EUR+0.16%17.11.17
Nordea-1 European Cross Credit Fund AP EUR
A1KADK / LU0733671407
 
104.16
EUR+0.06%17.11.17
Nordea-1 European Cross Credit Fund BP EUR
A1JXU3 / LU0733673288
 
129.21
EUR+0.06%17.11.17
Nordea-1 European Financial Debt Fund BP EUR
A1J53Z / LU0772944145
 
166.09
EUR+0.16%17.11.17
Nordea-1 European High Yield Bond Fund AP EUR
A0J3X4 / LU0255640731
 
17.39
EUR+0.12%17.11.17
Nordea-1 European High Yield Bond Fund BP EUR
529937 / LU0141799501
 
33.20
EUR+0.12%17.11.17
Nordea-1 European High Yield Bond Fund BP NOK
A0HMS3 / LU0236489380
 
322.98
NOK+0.92%17.11.17
Nordea-1 European High Yield Bond Fund HB USD
A1KACX / LU0637316331
 
18.84
USD+0.11%17.11.17
Nordea-1 European Small and Mid Cap Equity Fund AP EUR
A0RGH3 / LU0417818076
 
606.77
EUR-0.29%17.11.17
Nordea-1 European Small and Mid Cap Equity Fund BP EUR
A0RGH4 / LU0417818407
 
660.93
EUR-0.29%17.11.17
Nordea-1 European Value Fund AP EUR
A0J3WH / LU0255610742
 
56.85
EUR+0.00%17.11.17
Nordea-1 European Value Fund BP EUR
973347 / LU0064319337
 
60.44
EUR+0.00%17.11.17
Nordea-1 Flexible Fixed Income Fund AP EUR
A14R0Q / LU0915364714
 
104.83
EUR+0.11%17.11.17
Nordea-1 Flexible Fixed Income Fund BP EUR
A1T96A / LU0915365364
 
106.56
EUR+0.11%17.11.17
Nordea-1 Flexible Fixed Income Plus Fund AP EUR
A2DKMU / LU0733659964
 
108.66
EUR+0.15%17.11.17
Nordea-1 Flexible Fixed Income Plus Fund BP EUR
A1JYYS / LU0634509953
 
108.52
EUR+0.14%17.11.17
Nordea-1 Global Bond Fund AP EUR
A0J3WM / LU0255612284
 
13.60
EUR+0.00%17.11.17
Nordea-1 Global Bond Fund BP EUR
973354 / LU0064321150
 
16.66
EUR+0.00%17.11.17
Nordea-1 Global Bond Fund BP NOK
358446 / LU0173921668
 
162.07
NOK+0.80%17.11.17
Nordea-1 Global Climate and Environment Fund AP EUR
A14YP2 / LU0994683356
 
17.00
EUR+0.24%17.11.17
Nordea-1 Global Climate and Environment Fund BP EUR
A0NEG2 / LU0348926287
 
17.16
EUR+0.23%17.11.17
Nordea-1 Global Dividend Fund AP EUR
A2AG3K / LU0772949961
 
98.33
EUR+0.01%17.11.17
Nordea-1 Global Dividend Fund BP EUR
A2ACVW / LU0772951355
 
99.19
EUR+0.01%17.11.17
Nordea-1 Global High Yield Bond Fund BP USD
A1CTP3 / LU0476539324
 
16.38
USD+0.31%17.11.17
Nordea-1 Global Ideas Equity Fund BP EUR
A2ACVP / LU1002951728
 
105.30
EUR+0.14%17.11.17
Nordea-1 Global Ideas Equity Fund BP NOK
A2AG3H / LU1005832081
 
1024.35
NOK+0.94%17.11.17
Nordea-1 Global Ideas Equity Fund BP USD
A2ACVN / LU1002951645
 
124.15
USD+0.32%17.11.17
Nordea-1 Global Ideas Equity Fund HA EUR
A2AG3J / LU1005832677
 
105.41
EUR+0.32%17.11.17
Nordea-1 Global Long Short Equity Fund USD Hedged BP USD
A2ATHS / LU1002957253
 
106.70
USD-0.28%17.11.17
Nordea-1 Global Long Short Equity Fund USD Hedged HA EUR
A2AS70 / LU1005845653
 
95.45
EUR-0.28%17.11.17
Nordea-1 Global Opportunity Fund BP EUR
A1W729 / LU0975280552
 
157.27
EUR+0.04%17.11.17
Nordea-1 Global Portfolio Fund BP EUR
A0RDXL / LU0476541221
 
21.38
EUR+0.05%17.11.17
Nordea-1 Global Stable Equity Fund AP EUR
A12GLC / LU1005843013
 
19.51
EUR+0.05%17.11.17
Nordea-1 Global Stable Equity Fund BP EUR
591135 / LU0112467450
 
20.11
EUR+0.05%17.11.17
Nordea-1 Global Stable Equity Fund Euro Hedged AP EUR
A0MU2V / LU0305819384
 
15.56
EUR+0.19%17.11.17
Nordea-1 Global Stable Equity Fund Euro Hedged BP EUR
A0LGS7 / LU0278529986
 
17.19
EUR+0.23%17.11.17
Nordea-1 Indian Equity Fund BP EUR
A1J04S / LU0637335638
 
156.68
EUR+0.85%17.11.17
Nordea-1 Indian Equity Fund BP USD
A1J04M / LU0634510613
 
184.73
USD+1.03%17.11.17
Nordea-1 International High Yield Bond USD Hedged BP EUR
/ LU0826393067
 
104.61
EUR+0.16%17.11.17
Nordea-1 International High Yield Bond USD Hedged BP USD
A1KAC5 / LU0826393653
 
123.34
USD+0.34%17.11.17
Nordea-1 Latin American Equity Fund BP EUR
A0MWQF / LU0309468808
 
11.13
EUR+1.18%17.11.17
Nordea-1 Latin American Equity Fund BP USD
A2AB18 / LU0607982732
 
13.12
USD+1.31%17.11.17
Nordea-1 Low Duration US High Yield Bond Fund BP EUR
A1JHTZ / LU0602537226
 
10.09
EUR-0.10%17.11.17
Nordea-1 Low Duration US High Yield Bond Fund BP USD
A1H9ZT / LU0602537069
 
11.90
USD+0.08%17.11.17
Nordea-1 Low Duration US High Yield Bond Fund HB EUR
A1JHQV / LU0602537499
 
8.09
EUR+0.12%17.11.17
Nordea-1 Multi Asset Fund AP EUR
A2AQQ4 / LU1009726206
 
12.02
EUR+0.59%17.11.17
Nordea-1 Multi Asset Fund BP EUR
A0YHE7 / LU0445386369
 
12.06
EUR+0.67%17.11.17
Nordea-1 Nordic Equity Fund AP EUR
A0J3W5 / LU0255619370
 
70.68
EUR-0.63%17.11.17
Nordea-1 Nordic Equity Fund AP NOK
A0J3W6 / LU0255619701
 
687.59
NOK+0.16%17.11.17
Nordea-1 Nordic Equity Fund AP SEK
A0J3W7 / LU0255619966
 
703.41
SEK+0.03%17.11.17
Nordea-1 Nordic Equity Fund BP EUR
973346 / LU0064675639
 
82.46
EUR-0.64%17.11.17
Nordea-1 Nordic Equity Fund BP NOK
358460 / LU0173922559
 
802.19
NOK+0.16%17.11.17
Nordea-1 Nordic Equity Small Cap Fund AP EUR
A1H73Y / LU0878594877
 
19.08
EUR-0.52%17.11.17
Nordea-1 Nordic Equity Small Cap Fund BP EUR
A0LGUG / LU0278527428
 
23.75
EUR-0.54%17.11.17
Nordea-1 Nordic Equity Small Cap Fund BP NOK
A0LGUF / LU0278528152
 
231.05
NOK+0.26%17.11.17
Nordea-1 Nordic Equity Small Cap Fund BP SEK
A0LGUE / LU0278528665
 
236.36
SEK+0.12%17.11.17
Nordea-1 Nordic Ideas Equity Fund BP EUR
/ LU0915372659
 
151.60
EUR-0.51%17.11.17
Nordea-1 Nordic Ideas Equity Fund BP SEK
A1T977 / LU0915373897
 
1508.72
SEK+0.15%17.11.17
Nordea-1 North American All Cap Fund AP EUR
A1J7UW / LU0772957048
 
134.33
EUR+0.06%17.11.17
Nordea-1 North American All Cap Fund AP USD
A1J7X3 / LU0772957477
 
158.38
USD+0.24%17.11.17
Nordea-1 North American All Cap Fund BP EUR
A1J0G2 / LU0772958012
 
153.11
EUR+0.06%17.11.17
Nordea-1 North American All Cap Fund BP NOK
A1J3S7 / LU0772958285
 
1489.45
NOK+0.86%17.11.17
Nordea-1 North American All Cap Fund BP USD
A1J0G1 / LU0772958525
 
180.52
USD+0.24%17.11.17
Nordea-1 North American All Cap Fund HA EUR
A1J7UV / LU0772959093
 
118.69
EUR+0.24%17.11.17
Nordea-1 North American All Cap Fund HB EUR
A1J7UU / LU0772959259
 
123.70
EUR+0.23%17.11.17
Nordea-1 North American Small Cap Fund BP USD
A1J54B / LU0826405176
 
173.11
USD+0.52%17.11.17
Nordea-1 North American Value Fund AP EUR
A0J3WX / LU0255616277
 
44.43
EUR+0.00%17.11.17
Nordea-1 North American Value Fund AP USD
A0J3WW / LU0255615543
 
52.38
USD+0.17%17.11.17
Nordea-1 North American Value Fund BP EUR
358453 / LU0173783092
 
44.76
EUR+0.00%17.11.17
Nordea-1 North American Value Fund BP USD
973348 / LU0076314649
 
52.78
USD+0.19%17.11.17
Nordea-1 North American Value Fund HA EUR
A0J3W3 / LU0255618562
 
36.49
EUR+0.19%17.11.17
Nordea-1 North American Value Fund HB EUR
A0J3W0 / LU0255617598
 
37.47
EUR+0.16%17.11.17
Nordea-1 North American Value Fund HB NOK
A0J3W1 / LU0255617911
 
307.43
NOK+0.16%17.11.17
Nordea-1 Norwegian Bond Fund AP NOK
A1JSDS / LU0693782939
 
106.96
NOK+0.02%17.11.17
Nordea-1 Norwegian Bond Fund BP EUR
358495 / LU0173781559
 
22.11
EUR-0.81%17.11.17
Nordea-1 Norwegian Bond Fund BP NOK
988130 / LU0087209911
 
215.11
NOK+0.02%17.11.17
Nordea-1 Norwegian Bond Fund E NOK
593038 / LU0173796151
 
193.99
NOK+0.02%17.11.17
Nordea-1 Norwegian Equity Fund BP EUR
358491 / LU0173784223
 
26.61
EUR-1.55%17.11.17
Nordea-1 Norwegian Equity Fund BP NOK
987575 / LU0081952003
 
258.89
NOK-0.74%17.11.17
Nordea-1 Norwegian Equity Fund BP SEK
358492 / LU0173923102
 
264.85
SEK-0.87%17.11.17
Nordea-1 Norwegian Equity Fund E NOK
593035 / LU0173789453
 
234.28
NOK-0.74%17.11.17
Nordea-1 Norwegian Kroner Reserve AP NOK
A1JV7R / LU0705267788
 
101.02
NOK+0.01%17.11.17
Nordea-1 Norwegian Kroner Reserve BP EUR
358484 / LU0173786863
 
20.63
EUR-0.77%17.11.17
Nordea-1 Norwegian Kroner Reserve BP NOK
987173 / LU0078812822
 
200.65
NOK+0.00%17.11.17
Nordea-1 Renminbi High Yield Bond Fund AP EUR
A14X4D / LU1224683992
 
14.44
EUR-0.21%17.11.17
Nordea-1 Renminbi High Yield Bond Fund BP EUR
A14SV7 / LU1221952101
 
15.38
EUR-0.19%17.11.17
Nordea-1 Stable Emerging Markets Equity Fund BP EUR
A1JP13 / LU0637345785
 
60.56
EUR+0.36%17.11.17
Nordea-1 Stable Emerging Markets Equity Fund BP USD
A1JP12 / LU0634510886
 
71.40
USD+0.55%17.11.17
Nordea-1 Stable Equity Long/Short Fund Euro Hedged BP EUR
A1J647 / LU0826409327
 
103.22
EUR+0.41%17.11.17
Nordea-1 Stable Return Fund AI EUR
A116TH / LU1009762938
 
17.57
EUR+0.29%17.11.17
Nordea-1 Stable Return Fund AP EUR
A0J3XL / LU0255639139
 
15.15
EUR+0.33%17.11.17
Nordea-1 Stable Return Fund AP NOK
A0J3XW / LU0255639485
 
147.38
NOK+1.13%17.11.17
Nordea-1 Stable Return Fund BP EUR
A0HF3W / LU0227384020
 
16.75
EUR+0.30%17.11.17
Nordea-1 Stable Return Fund HB CHF
A110X6 / LU0772962477
 
19.88
CHF+0.30%17.11.17
Nordea-1 Swe dish Bond Fund BP EUR
358468 / LU0173781047
 
29.65
EUR-0.57%17.11.17
Nordea-1 Swe dish Bond Fund BP SEK
974521 / LU0064320186
 
295.03
SEK+0.08%17.11.17
Nordea-1 Swe dish Kroner Reserve BP EUR
358464 / LU0173785626
 
19.22
EUR-0.67%17.11.17
Nordea-1 Swe dish Kroner Reserve BP SEK
974178 / LU0064321663
 
191.28
SEK+0.01%17.11.17
Nordea-1 US Bond Opportunities Fund BP USD
A2AGPK / LU1009760643
 
99.74
USD+0.05%17.11.17
Nordea-1 US Corporate Bond Fund BP USD
A0YKE1 / LU0458979746
 
14.34
USD+0.07%17.11.17
Nordea-1 US Corporate Bond Fund HA EUR
A14RHK / LU1009772655
 
11.98
EUR+0.17%17.11.17
Nordea-1 US Corporate Bond Fund HB EUR
A1CTP6 / LU0458980595
 
10.32
EUR+0.00%17.11.17
Nordea-1 US High Yield Bond Fund BP EUR
A0LGSZ / LU0278531701
 
16.41
EUR+0.18%17.11.17
Nordea-1 US High Yield Bond Fund BP USD
A0LGS0 / LU0278531610
 
19.35
USD+0.36%17.11.17
Nordea-1 US High Yield Bond Fund HB EUR
A0RL9K / LU0410959117
 
13.68
EUR+0.29%17.11.17
Nordea-1 US Total Return Bond Fund AP EUR
A1J54P / LU0826412388
 
83.80
EUR-0.23%17.11.17
Nordea-1 US Total Return Bond Fund BP EUR
A1J54J / LU0826414087
 
92.58
EUR-0.24%17.11.17
Nordea-1 US Total Return Bond Fund BP USD
A1J54H / LU0826414673
 
109.16
USD-0.05%17.11.17
Nordea-1 US Total Return Bond Fund HA EUR
A1T956 / LU0826415050
 
73.75
EUR-0.05%17.11.17
Nordea-1 US Total Return Bond Fund HB EUR
A1J8KN / LU0826415480
 
82.85
EUR-0.06%17.11.17
Nordea1-Chinese Equity Fd BP USD
A1W72R / LU0975278572
 
145.91
USD+0.78%17.11.17
Nordea1-Dan Mort Bond Fd HAI EUR
A0NJEE / LU0351545586
 
25.44
EUR+0.08%17.11.17
Nordea1-Dan Mort Bond Fd HBI EUR
A1J54A / LU0832976624
 
33.88
EUR+0.09%17.11.17
Nordea1-Emer Mar B3d Fd HAI EUR
A12C1X / LU0994700549
 
96.15
EUR+0.25%17.11.17
Nordea1-Emer Stars Equity Fd BI USD
A1JHTJ / LU0602539354
 
147.81
USD+1.08%17.11.17
Nordea1-Glob Small Cap Fd BPEUR
A1XFPH / LU1029333462
 
98.32
EUR+0.37%17.11.17
Nordea1-Glob Sta Equity Fd BI EUR
591134 / LU0097890064
 
22.17
EUR+0.05%17.11.17
Nordea1-Global Id Equity Fd AP EUR
A2AG3F / LU1005831604
 
105.23
EUR+0.14%17.11.17
Nordea1-Low Du USHi Yie APFd EUR
A1KADP / LU0705264330
 
7.83
EUR+0.00%17.11.17
Nordea1-Norwegian Bd Fd BI NOK
A1CWLZ / LU0500137822
 
222.28
NOK+0.02%17.11.17
Nordea1-Sta Emerging Mar Equity Fd AIEUR
A1W8JL / LU0637345512
 
60.45
EUR+0.37%17.11.17
Nordea1-Sta Equity L/S Eurohdg APEU
A2AE9P / LU0826408196
 
102.26
EUR+0.40%17.11.17
Nordea1-Unc Bd Fd USD He BI USD
A1W73H / LU0975281360
 
110.91
USD+0.05%17.11.17
Nordea1-Unc Bd Fd USD He HBEUR
A117M4 / LU0987096145
 
77.15
EUR+0.04%17.11.17
Nordea1-US Corp Bd Fd AP USD
A11270 / LU0705273166
 
13.06
USD+0.08%17.11.17
Nordea1-US Corp Bd Fd HBIEUR
A1CTP5 / LU0475887740
 
10.58
EUR+0.00%17.11.17
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