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Fonds Kurse WKN / ISIN
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Nordea 1 Alpha 10 MA Fund AP EUR A2AQQ4 / LU1009726206
12.47 EUR 11.87 EUR
10.09.2024+0.35%
13.85 EUR 13.19 EUR
10.09.2024+0.35%
Nordea 1 Alpha 15 MA Fund AP EUR A2AQQ5 / LU0994675840
76.01 EUR 72.39 EUR
10.09.2024+0.57%
85.45 EUR 81.38 EUR
10.09.2024+0.57%
Nordea 1 Alpha 15 MA Fund HB CHF A2PJCR / LU1979258412
87.72 CHF
10.09.2024+0.56%
Nordea 1 Alpha 15 MA Fund HB NOK A2DW4L / LU1295630443
815.83 NOK
10.09.2024+0.57%
97.59 EUR
10.09.2024+0.20%
Nordea 1 Alpha 7 MA Fund BP EUR A2JNKR / LU1807426207
111.81 EUR 106.49 EUR
10.09.2024+0.20%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
25.19 EUR 23.99 EUR
10.09.2024+0.04%
Nordea 1 Asia ex Japan Equity Fund AP USD A0J3WR / LU0255613761
27.78 USD 26.46 USD
10.09.2024-0.08%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
30.59 EUR 29.13 EUR
10.09.2024+0.04%
33.74 USD 32.14 USD
10.09.2024-0.08%
104.27 EUR 99.31 EUR
10.09.2024+0.07%
Nordea 1 Balanced Income Fund AP EUR A2DKMU / LU0733659964
96.22 EUR
10.09.2024+0.34%
113.27 EUR 112.15 EUR
10.09.2024+0.34%
95.44 EUR 90.90 EUR
10.09.2024+0.65%
Nordea 1 Danish Covered Bond Fund AP DKK A0J3XA / LU0255620204
160.19 DKK 155.52 DKK
10.09.2024+0.12%
Nordea 1 Danish Covered Bond Fund AP EUR A0J3XB / LU0255620626
21.47 EUR 20.84 EUR
10.09.2024+0.11%
Nordea 1 Danish Covered Bond Fund BC DKK A1W6YV / LU0841567794
244.41 DKK
10.09.2024+0.12%
Nordea 1 Danish Covered Bond Fund BC EUR A1XBN7 / LU0841566630
32.75 EUR
10.09.2024+0.11%
236.51 DKK 229.62 DKK
10.09.2024+0.12%
Nordea 1 Danish Covered Bond Fund BP EUR 358472 / LU0173779223
31.69 EUR 30.77 EUR
10.09.2024+0.11%
82.52 EUR 80.12 EUR
10.09.2024+0.30%
Nordea 1 Emerging Markets Bond Fund BP EUR A1J0GU / LU0772926084
135.76 EUR 131.80 EUR
10.09.2024+0.30%
Nordea 1 Emerging Markets Bond Fund BP USD A1J0GT / LU0772926670
149.75 USD 145.39 USD
10.09.2024+0.18%
Nordea 1 Emerging Markets Corporate Bond Fund AP USD A1JBRF / LU0637303602
85.58 USD 83.09 USD
10.09.2024+0.05%
Nordea 1 Emerging Markets Corporate Bond Fund BP EUR A1JP00 / LU0637302547
152.88 EUR
10.09.2024+0.17%
173.69 USD 168.63 USD
10.09.2024+0.05%
102.59 EUR 99.60 EUR
10.09.2024+0.36%
Nordea 1 Emerging Stars Bond BP USD A2PBWE / LU1915689316
109.87 USD
10.09.2024+0.24%
Nordea 1 Emerging Stars Equity Fund AP EUR A12GFX / LU0994703998
117.00 EUR 111.42 EUR
10.09.2024+0.03%
Nordea 1 Emerging Stars Equity Fund BC EUR A1W6Y1 / LU0841604316
132.94 EUR
10.09.2024+0.03%
130.24 EUR 124.03 EUR
10.09.2024+0.03%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
143.66 USD 136.82 USD
10.09.2024-0.09%
136.33 EUR 129.84 EUR
10.09.2024+0.36%
Nordea 1 European Bond Fund AP EUR A0J3WM / LU0255612284
12.40 EUR 12.03 EUR
10.09.2024+0.24%
17.17 EUR 16.67 EUR
10.09.2024+0.24%
50.32 EUR 48.86 EUR
10.09.2024+0.14%
104.59 EUR 101.54 EUR
10.09.2024+0.15%
Nordea 1 European Covered Bond Fund AP EUR A14NKA / LU0733666746
11.74 EUR 11.40 EUR
10.09.2024+0.19%
Nordea 1 European Covered Bond Fund BC EUR A11811 / LU0733667710
12.76 EUR
10.09.2024+0.19%
Nordea 1 European Covered Bond Fund BI EUR A1JSDN / LU0539144625
14.16 EUR
10.09.2024+0.19%
12.88 EUR 12.51 EUR
10.09.2024+0.19%
Nordea 1 European Covered Bond Opportunities Fund BC EUR A2PBWF / LU1915690678
118.08 EUR
10.09.2024+0.17%
119.89 EUR 116.39 EUR
10.09.2024+0.17%
92.31 EUR 89.62 EUR
10.09.2024+0.05%
Nordea 1 European Cross Credit Fund BP EUR A1JXU3 / LU0733673288
141.59 EUR 137.47 EUR
10.09.2024+0.05%
199.65 EUR 193.83 EUR
10.09.2024+0.06%
Nordea 1 European High Yield Bond Fund AP EUR A0J3X4 / LU0255640731
14.87 EUR 14.44 EUR
10.09.2024+0.02%
Nordea 1 European High Yield Bond Fund BC EUR A1KCXF / LU0841558611
15.97 EUR
10.09.2024+0.02%
38.56 EUR 37.43 EUR
10.09.2024+0.02%
Nordea 1 European High Yield Bond Fund HB SEK A1CTPY / LU0390857802
378.08 SEK 367.07 SEK
10.09.2024+0.02%
Nordea 1 European High Yield Bond Fund HB USD A1KACX / LU0637316331
25.09 USD 24.35 USD
10.09.2024+0.02%
128.88 EUR 125.12 EUR
10.09.2024+0.04%
716.29 EUR 682.18 EUR
10.09.2024-0.22%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
891.03 EUR 848.60 EUR
10.09.2024-0.22%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
156.17 EUR 148.73 EUR
10.09.2024-0.68%
169.75 EUR 161.67 EUR
10.09.2024-0.68%
93.10 EUR 92.18 EUR
10.09.2024+0.25%
Nordea 1 Flexible Fixed Income Fund BP EUR A1T96A / LU0915365364
111.84 EUR 110.73 EUR
10.09.2024+0.25%
Nordea 1 Global Climate and Environment Fund AP EUR A14YP2 / LU0994683356
31.39 EUR 29.89 EUR
10.09.2024+0.43%
Nordea 1 Global Climate and Environment Fund BC EUR A2DYCG / LU0841586075
33.39 EUR
10.09.2024+0.43%
33.52 EUR 31.93 EUR
10.09.2024+0.43%
Nordea 1 Global Climate and Environment Fund HB CHF A2DLWK / LU0772915806
31.95 CHF
10.09.2024+0.42%
Nordea 1 Global Climate Engagement Fund AP EUR A3EXVU / LU2692255644
113.25 EUR 107.85 EUR
10.09.2024+0.39%
Nordea 1 Global Climate Engagement Fund AP USD A3EXVT / LU2692255727
124.92 USD 118.97 USD
10.09.2024+0.27%
115.28 EUR 109.79 EUR
10.09.2024+0.39%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
127.16 USD 121.11 USD
10.09.2024+0.27%
Nordea 1 Global Climate Engagement Fund HA EUR A3EXVS / LU2692256535
115.98 EUR 110.45 EUR
10.09.2024+0.26%
Nordea 1 Global Climate Engagement Fund HB EUR A3EXS7 / LU2692256618
118.12 EUR 112.50 EUR
10.09.2024+0.26%
Nordea 1 Global Disruption Fund BC EUR A2PDKA / LU1940855163
135.63 EUR
10.09.2024+0.29%
Nordea 1 Global Disruption Fund BP USD A2PDKL / LU1940854943
151.62 USD 144.40 USD
10.09.2024+0.17%
19.58 USD
10.09.2024+0.06%
91.01 EUR 86.68 EUR
10.09.2024+0.29%
Nordea 1 Global Impact Fund BP USD A3CSAY / LU2355687059
100.39 USD 95.61 USD
10.09.2024+0.16%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
11.48 EUR 10.94 EUR
10.09.2024+0.99%
Nordea 1 Global Listed Infrastructure Fund BC EUR A2PBEL / LU1948826299
12.57 EUR
10.09.2024+0.99%
12.68 EUR 12.08 EUR
10.09.2024+0.99%
Nordea 1 Global Listed Infrastructure Fund BP USD A2PBEG / LU1947902109
13.99 USD 13.32 USD
10.09.2024+0.87%
347.93 EUR 331.36 EUR
10.09.2024+0.34%
47.97 EUR 45.69 EUR
10.09.2024+0.51%
209.44 EUR 199.47 EUR
10.09.2024+1.27%
Nordea 1 Global Small Cap Fund AP USD A3D1R5 / LU2533120502
162.16 USD
10.09.2024+0.60%
150.57 EUR
10.09.2024+0.72%
Nordea 1 Global Small Cap Fund BP USD A1XFPE / LU1029332142
174.39 USD 166.08 USD
10.09.2024+0.60%
99.10 EUR 94.38 EUR
10.09.2024+0.64%
Nordea 1 Global Social Emerging Fund BP USD A2QHUS / LU2257592514
109.31 USD 104.11 USD
10.09.2024+0.52%
Nordea 1 Global Stable Equity Fund AP EUR A12GLC / LU1005843013
29.71 EUR 28.29 EUR
10.09.2024+0.29%
Nordea 1 Global Stable Equity Fund BC EUR A14WEG / LU0841537888
35.97 EUR 34.25 EUR
10.09.2024+0.29%
34.16 EUR 32.53 EUR
10.09.2024+0.29%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
20.34 EUR 19.37 EUR
10.09.2024+0.17%
25.14 EUR 23.95 EUR
10.09.2024+0.17%
205.02 EUR 195.26 EUR
10.09.2024+0.38%
Nordea 1 Global Stars Equity Fund BC EUR A2JDU8 / LU0985318665
215.99 EUR
10.09.2024+0.38%
Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059
217.67 EUR 207.31 EUR
10.09.2024+0.38%
Nordea 1 Global Stars Equity Fund BP USD A2AJ9F / LU0985320562
240.10 USD 228.67 USD
10.09.2024+0.26%
Nordea 1 Global Stars Equity Fund HA EUR A2PSPU / LU2022068329
188.08 EUR 179.12 EUR
10.09.2024+0.25%
89.96 EUR
10.09.2024+1.22%
Nordea 1 Indian Equity Fund BP EUR A1J04S / LU0637335638
295.85 EUR 281.76 EUR
10.09.2024+0.84%
326.34 USD 310.80 USD
10.09.2024+0.72%
Nordea 1 International High Yield Bond Fund BP EUR A1KAC6 / LU0826393067
145.54 EUR 141.30 EUR
10.09.2024+0.20%
155.86 USD
10.09.2024+0.08%
Nordea 1 Latin American Equity Fund AP EUR A1T8Q4 / LU0915374861
9.93 EUR 9.46 EUR
10.09.2024-0.51%
14.21 EUR 13.53 EUR
10.09.2024-0.51%
Nordea 1 Latin American Equity Fund BP USD A2AB18 / LU0607982732
14.92 USD
10.09.2024-0.64%
Nordea 1 Low Duration European Covered Bond Fund BC EUR A2H6PH / LU1694214120
107.05 EUR
10.09.2024+0.01%
106.98 EUR 105.92 EUR
10.09.2024+0.01%
13.37 EUR
10.09.2024+0.17%
Nordea 1 Low Duration US High Yield Bond Fund BP USD A1H9ZT / LU0602537069
15.19 USD 14.75 USD
10.09.2024+0.04%
Nordea 1 Low Duration US High Yield Bond Fund HB EUR A1JHQV / LU0602537499
9.02 EUR 8.75 EUR
10.09.2024+0.04%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
104.47 EUR 99.50 EUR
10.09.2024-0.34%
144.52 EUR 137.64 EUR
10.09.2024-0.34%
Nordea 1 Nordic Equity Fund BP SEK 358459 / LU0173922476
1652.35 SEK 1573.66 SEK
10.09.2024-0.50%
Nordea 1 Nordic Equity Small Cap Fund AP EUR A1H73Y / LU0878594877
34.75 EUR 33.09 EUR
10.09.2024+0.24%
47.94 EUR 45.65 EUR
10.09.2024+0.24%
208.47 EUR 198.54 EUR
10.09.2024-0.08%
144.25 EUR 140.05 EUR
10.09.2024+0.24%
300.92 EUR 286.59 EUR
10.09.2024+0.59%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
331.93 USD 316.12 USD
10.09.2024+0.47%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
359.75 EUR 342.62 EUR
10.09.2024+0.59%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
396.83 USD 377.93 USD
10.09.2024+0.47%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
212.92 EUR 202.78 EUR
10.09.2024+0.46%
Nordea 1 North American Stars Equity Fund HB EUR A1J7UU / LU0772959259
233.11 EUR 222.01 EUR
10.09.2024+0.46%
Nordea 1 Norwegian Bond Fund AP NOK A1JSDS / LU0693782939
102.39 NOK 99.41 NOK
10.09.2024-0.15%
Nordea 1 Norwegian Bond Fund BP EUR 358495 / LU0173781559
20.01 EUR 19.43 EUR
10.09.2024+0.13%
238.22 NOK 231.28 NOK
10.09.2024-0.15%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
34.21 EUR 32.59 EUR
10.09.2024+0.00%
407.30 NOK 387.90 NOK
10.09.2024-0.27%
Nordea 1 Norwegian Short Term Bond Fund AP NOK A1JV7R / LU0705267788
103.88 NOK 102.85 NOK
10.09.2024+0.01%
Nordea 1 Norwegian Short Term Bond Fund BP EUR 358484 / LU0173786863
20.06 EUR 19.86 EUR
10.09.2024+0.28%
Nordea 1 Norwegian Short Term Bond Fund BP NOK 987173 / LU0078812822
238.76 NOK 236.39 NOK
10.09.2024+0.01%
Nordea 1 Stable Emerging Markets Equity Fund BP EUR A1JP13 / LU0637345785
66.12 EUR 62.97 EUR
10.09.2024-0.08%
72.94 USD 69.46 USD
10.09.2024-0.21%
15.45 EUR 15.00 EUR
10.09.2024+0.31%
Nordea 1 Stable Return Fund BC EUR A1W5Z2 / LU0841554891
19.47 EUR
10.09.2024+0.32%
Nordea 1 Stable Return Fund BP EUR A0HF3W / LU0227384020
18.76 EUR 18.21 EUR
10.09.2024+0.32%
Nordea 1 Stable Return Fund HB CHF A110X6 / LU0772962477
20.32 CHF
10.09.2024+0.31%
Nordea 1 Stable Return Fund HB USD A1XER4 / LU1032955483
30.20 USD 29.32 USD
10.09.2024+0.32%
Nordea 1 Swe dish Bond Fund AP SEK A1JSDT / LU0693783234
90.30 SEK
10.09.2024+0.23%
Nordea 1 Swe dish Bond Fund BP EUR 358468 / LU0173781047
26.05 EUR 25.29 EUR
10.09.2024+0.39%
297.85 SEK 289.17 SEK
10.09.2024+0.23%
Nordea 1 Swe dish Short Term Bond Fund BP EUR 358464 / LU0173785626
18.16 EUR 17.98 EUR
10.09.2024+0.19%
Nordea 1 Swe dish Short Term Bond Fund BP SEK 974178 / LU0064321663
207.63 SEK 205.58 SEK
10.09.2024+0.04%
Nordea 1 US Corporate Bond Fund AP USD A11270 / LU0705273166
11.62 USD 11.29 USD
10.09.2024+0.29%
Nordea 1 US Corporate Bond Fund BP USD A0YKE1 / LU0458979746
16.53 USD 16.04 USD
10.09.2024+0.29%
Nordea 1 US Corporate Bond Fund HA EUR A14RHK / LU1009772655
9.21 EUR 8.94 EUR
10.09.2024+0.29%
10.33 EUR 10.03 EUR
10.09.2024+0.29%
Nordea 1 US High Yield Bond Fund BP EUR A0LGSZ / LU0278531701
22.34 EUR 21.69 EUR
10.09.2024+0.21%
Nordea 1 US High Yield Bond Fund BP USD A0LGS0 / LU0278531610
24.65 USD 23.93 USD
10.09.2024+0.08%
15.15 EUR 14.71 EUR
10.09.2024+0.08%
68.44 EUR 66.45 EUR
10.09.2024+0.28%
Nordea 1 US Total Return Bond Fund BP EUR A1J54J / LU0826414087
101.73 EUR
10.09.2024+0.28%
Nordea 1 US Total Return Bond Fund BP USD A1J54H / LU0826414673
112.21 USD
10.09.2024+0.16%
Nordea 1 US Total Return Bond Fund HA EUR A1T956 / LU0826415050
47.47 EUR
10.09.2024+0.15%
Nordea 1 US Total Return Bond Fund HB EUR A1J8KN / LU0826415480
74.31 EUR
10.09.2024+0.15%
129.36 EUR
10.09.2024+0.06%
46.58 USD
10.09.2024+0.43%
220.02 USD
10.09.2024+1.15%
Nordea 1-StablReturFd AI EUR A116TH / LU1009762938
18.07 EUR
10.09.2024+0.32%
100.26 USD
10.09.2024+0.52%
100.06 EUR
10.09.2024+0.04%
102.60 EUR
10.09.2024+0.26%
35.22 USD
10.09.2024+0.31%
166.93 NOK
10.09.2024+0.31%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 11.09.2024 16:22:22