Nordea 1, SICAV
und Sie erhalten bis zu 100% Rabatt auf den Ausgabeaufschlag!
Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von Nordea 1, SICAV entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.
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 10 MA Fund AP EUR A2AQQ4 / LU1009726206 | 11.70 | EUR | -0.17% | 12.11.18 |
| Nordea 1 Alpha 10 MA Fund BP EUR A0YHE7 / LU0445386369 | 11.74 | EUR | -0.17% | 12.11.18 |
| Nordea 1 Alpha 15 MA Fund AP EUR A2AQQ5 / LU0994675840 | 69.03 | EUR | -0.16% | 12.11.18 |
| Nordea 1 Alpha 15 MA Fund BP EUR A1JHT3 / LU0607983896 | 69.25 | EUR | -0.17% | 12.11.18 |
| Nordea 1 Asian Focus Equity Fund AP EUR A0J3WS / LU0255614140 | 17.95 | EUR | +0.45% | 12.11.18 |
| Nordea 1 Asian Focus Equity Fund AP USD A0J3WR / LU0255613761 | 20.23 | USD | -0.25% | 12.11.18 |
| Nordea 1 Asian Focus Equity Fund BP EUR 358450 / LU0173782102 | 19.86 | EUR | +0.40% | 12.11.18 |
| Nordea 1 Asian Focus Equity Fund BP USD 973349 / LU0064675985 | 22.39 | USD | -0.27% | 12.11.18 |
| Nordea 1 Balanced Income Fund AP EUR A2DKMU / LU0733659964 | 103.44 | EUR | +0.06% | 12.11.18 |
| Nordea 1 Balanced Income Fund BP EUR A1JYYS / LU0634509953 | 104.62 | EUR | +0.06% | 12.11.18 |
| Nordea 1 Danish Bond Fund BP DKK 973350 / LU0064319766 | 380.32 | DKK | +0.16% | 12.11.18 |
| Nordea 1 Danish Bond Fund BP EUR 358456 / LU0173778845 | 50.98 | EUR | +0.16% | 12.11.18 |
| Nordea 1 Danish Kroner Reserve BP DKK 974177 / LU0064321317 | 163.10 | DKK | +0.00% | 12.11.18 |
| Nordea 1 Danish Kroner Reserve BP EUR 358461 / LU0173785030 | 21.86 | EUR | -0.05% | 12.11.18 |
| Nordea 1 Danish Mortgage Bond Fund AP DKK A0J3XA / LU0255620204 | 174.15 | DKK | +0.17% | 12.11.18 |
| Nordea 1 Danish Mortgage Bond Fund AP EUR A0J3XB / LU0255620626 | 23.35 | EUR | +0.17% | 12.11.18 |
| Nordea 1 Danish Mortgage Bond Fund BP DKK 986766 / LU0076315968 | 235.74 | DKK | +0.16% | 12.11.18 |
| Nordea 1 Danish Mortgage Bond Fund BP EUR 358472 / LU0173779223 | 31.60 | EUR | +0.16% | 12.11.18 |
| Nordea 1 Emerging Consumer Fund BP EUR A0RASQ / LU0390857471 | 20.20 | EUR | -0.79% | 12.11.18 |
| Nordea 1 Emerging Markets Bond Fund AP EUR A14SV2 / LU0772924386 | 102.90 | EUR | +0.59% | 12.11.18 |
| Nordea 1 Emerging Markets Bond Fund BP EUR A1J0GU / LU0772926084 | 118.00 | EUR | +0.59% | 12.11.18 |
| Nordea 1 Emerging Markets Bond Fund BP USD A1J0GT / LU0772926670 | 133.01 | USD | -0.10% | 12.11.18 |
| Nordea 1 Emerging Markets Corporate Bond Fund BP EUR A1JP00 / LU0637302547 | 119.79 | EUR | +0.71% | 12.11.18 |
| Nordea 1 Emerging Markets Corporate Bond Fund BP USD A1JP01 / LU0634509870 | 135.03 | USD | +0.03% | 12.11.18 |
| Nordea 1 Emerging Markets Focus Equity Fund BP EUR A1J2H1 / LU0772938410 | 113.50 | EUR | +0.27% | 12.11.18 |
| Nordea 1 Emerging Markets Focus Equity Fund BP USD A1J2H0 / LU0772938923 | 127.94 | USD | -0.41% | 12.11.18 |
| Nordea 1 Emerging Stars Equity Fund AP EUR A12GFX / LU0994703998 | 96.30 | EUR | +0.28% | 12.11.18 |
| Nordea 1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867 | 98.00 | EUR | +0.28% | 12.11.18 |
| Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602 | 110.47 | USD | -0.41% | 12.11.18 |
| Nordea 1 Eur Cov Bd Fd AI EUR A1XD4K / LU0733665771 | 13.15 | EUR | +0.08% | 12.11.18 |
| Nordea 1 Eur Cov Bd Fd BI EUR A1JSDN / LU0539144625 | 13.98 | EUR | +0.07% | 12.11.18 |
| Nordea 1 European Corporate Bond Fund BP EUR 358442 / LU0173783928 | 47.55 | EUR | +0.04% | 12.11.18 |
| Nordea 1 European Covered Bond Fund AP EUR A14NKA / LU0733666746 | 12.25 | EUR | +0.08% | 12.11.18 |
| Nordea 1 European Covered Bond Fund BP EUR 986135 / LU0076315455 | 12.65 | EUR | +0.08% | 12.11.18 |
| Nordea 1 European Cross Credit Fund AP EUR A1KADK / LU0733671407 | 100.49 | EUR | -0.08% | 12.11.18 |
| Nordea 1 European Cross Credit Fund BP EUR A1JXU3 / LU0733673288 | 127.90 | EUR | -0.09% | 12.11.18 |
| Nordea 1 European Financial Debt Fund BP EUR A1J53Z / LU0772944145 | 163.33 | EUR | -0.15% | 12.11.18 |
| Nordea 1 European High Yield Bond Fund AP EUR A0J3X4 / LU0255640731 | 16.77 | EUR | -0.12% | 12.11.18 |
| Nordea 1 European High Yield Bond Fund BI EUR / LU0141799097 | 36.05 | EUR | -0.11% | 12.11.18 |
| Nordea 1 European High Yield Bond Fund BP EUR 529937 / LU0141799501 | 33.21 | EUR | -0.09% | 12.11.18 |
| Nordea 1 European High Yield Bond Fund BP NOK A0HMS3 / LU0236489380 | 316.72 | NOK | -0.12% | 12.11.18 |
| Nordea 1 European High Yield Bond Fund HB SEK A1CTPY / LU0390857802 | 324.37 | SEK | -0.08% | 12.11.18 |
| Nordea 1 European High Yield Bond Fund HB USD A1KACX / LU0637316331 | 19.35 | USD | -0.10% | 12.11.18 |
| Nordea 1 European Small and Mid Cap Equity Fund AP EUR A0RGH3 / LU0417818076 | 576.93 | EUR | -1.06% | 12.11.18 |
| Nordea 1 European Small and Mid Cap Equity Fund BP EUR A0RGH4 / LU0417818407 | 633.41 | EUR | -1.07% | 12.11.18 |
| Nordea 1 European Value Fund AP EUR A0J3WH / LU0255610742 | 55.66 | EUR | -0.38% | 12.11.18 |
| Nordea 1 European Value Fund BP EUR 973347 / LU0064319337 | 59.19 | EUR | -0.37% | 12.11.18 |
| Nordea 1 Flexible Fixed Income Fund AP EUR A14R0Q / LU0915364714 | 101.38 | EUR | +0.07% | 12.11.18 |
| Nordea 1 Flexible Fixed Income Fund BC EUR / LU0915360647 | 105.86 | EUR | +0.08% | 12.11.18 |
| Nordea 1 Flexible Fixed Income Fund BP EUR A1T96A / LU0915365364 | 104.89 | EUR | +0.08% | 12.11.18 |
| Nordea 1 Global Bond Fund AP EUR A0J3WM / LU0255612284 | 13.52 | EUR | +0.60% | 12.11.18 |
| Nordea 1 Global Bond Fund BP EUR 973354 / LU0064321150 | 16.80 | EUR | +0.60% | 12.11.18 |
| Nordea 1 Global Bond Fund BP NOK 358446 / LU0173921668 | 160.22 | NOK | +0.56% | 12.11.18 |
| Nordea 1 Global Climate and Environment Fund AP EUR A14YP2 / LU0994683356 | 16.43 | EUR | -0.96% | 12.11.18 |
| Nordea 1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287 | 16.59 | EUR | -0.96% | 12.11.18 |
| Nordea 1 Global Dividend Fund AP EUR A2AG3K / LU0772949961 | 99.36 | EUR | +0.14% | 12.11.18 |
| Nordea 1 Global Dividend Fund BP EUR A2ACVW / LU0772951355 | 101.09 | EUR | +0.14% | 12.11.18 |
| Nordea 1 Global High Yield Bond Fund BP USD A1CTP3 / LU0476539324 | 15.99 | USD | -0.31% | 12.11.18 |
| Nordea 1 Global Ideas Equity Fund BP EUR A2ACVP / LU1002951728 | 113.79 | EUR | +0.00% | 12.11.18 |
| Nordea 1 Global Ideas Equity Fund BP NOK A2AG3H / LU1005832081 | 1085.19 | NOK | -0.04% | 12.11.18 |
| Nordea 1 Global Ideas Equity Fund BP SEK A2AG3G / LU1005831786 | 1169.88 | SEK | +0.13% | 12.11.18 |
| Nordea 1 Global Ideas Equity Fund BP USD A2ACVN / LU1002951645 | 128.27 | USD | -0.68% | 12.11.18 |
| Nordea 1 Global Ideas Equity Fund HA EUR A2AG3J / LU1005832677 | 105.79 | EUR | -0.69% | 12.11.18 |
| Nordea 1 Global Long Short Equity USD Hedged BP USD A2ATHS / LU1002957253 | 87.86 | USD | -0.23% | 12.11.18 |
| Nordea 1 Global Long Short Equity USD Hedged HA EUR A2AS70 / LU1005845653 | 76.45 | EUR | -0.26% | 12.11.18 |
| Nordea 1 Global Opportunity Fund BP EUR A1W729 / LU0975280552 | 166.92 | EUR | -0.40% | 12.11.18 |
| Nordea 1 Global Portfolio Fund BP EUR A0RDXL / LU0476541221 | 23.54 | EUR | -0.30% | 12.11.18 |
| Nordea 1 Global Stable Equity Fund AP EUR A12GLC / LU1005843013 | 20.66 | EUR | -0.34% | 12.11.18 |
| Nordea 1 Global Stable Equity Fund BP EUR 591135 / LU0112467450 | 21.35 | EUR | -0.33% | 12.11.18 |
| Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384 | 15.67 | EUR | -0.89% | 12.11.18 |
| Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986 | 17.35 | EUR | -0.86% | 12.11.18 |
| Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059 | 115.90 | EUR | +0.03% | 12.11.18 |
| Nordea 1 Indian Equity Fund BP EUR A1J04S / LU0637335638 | 138.27 | EUR | -1.07% | 12.11.18 |
| Nordea 1 Indian Equity Fund BP USD A1J04M / LU0634510613 | 155.86 | USD | -1.75% | 12.11.18 |
| Nordea 1 International High Yield Bd USD Hedged BP EUR / LU0826393067 | 110.35 | EUR | +0.53% | 12.11.18 |
| Nordea 1 International High Yield Bd USD Hedged BP USD A1KAC5 / LU0826393653 | 124.39 | USD | -0.15% | 12.11.18 |
| Nordea 1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808 | 12.00 | EUR | +0.59% | 12.11.18 |
| Nordea 1 Latin American Equity Fund BP USD A2AB18 / LU0607982732 | 13.53 | USD | -0.07% | 12.11.18 |
| Nordea 1 Low Duration European Covered Bond Fund BP EUR A2H6PJ / LU1694212348 | 99.12 | EUR | -0.02% | 12.11.18 |
| Nordea 1 Low Duration US High Yield Bond Fund BP EUR A1JHTZ / LU0602537226 | 10.71 | EUR | +0.75% | 12.11.18 |
| Nordea 1 Low Duration US High Yield Bond Fund BP USD A1H9ZT / LU0602537069 | 12.07 | USD | +0.00% | 12.11.18 |
| Nordea 1 Low Duration US High Yield Bond Fund HB EUR A1JHQV / LU0602537499 | 7.98 | EUR | -0.13% | 12.11.18 |
| Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370 | 67.90 | EUR | -0.43% | 12.11.18 |
| Nordea 1 Nordic Equity Fund AP NOK A0J3W6 / LU0255619701 | 647.55 | NOK | -0.46% | 12.11.18 |
| Nordea 1 Nordic Equity Fund AP SEK A0J3W7 / LU0255619966 | 698.08 | SEK | -0.29% | 12.11.18 |
| Nordea 1 Nordic Equity Fund BP EUR 973346 / LU0064675639 | 80.54 | EUR | -0.42% | 12.11.18 |
| Nordea 1 Nordic Equity Fund BP NOK 358460 / LU0173922559 | 768.09 | NOK | -0.45% | 12.11.18 |
| Nordea 1 Nordic Equity Small Cap Fund AP EUR A1H73Y / LU0878594877 | 18.99 | EUR | -1.20% | 12.11.18 |
| Nordea 1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428 | 23.75 | EUR | -1.25% | 12.11.18 |
| Nordea 1 Nordic Equity Small Cap Fund BP NOK A0LGUF / LU0278528152 | 226.50 | NOK | -1.28% | 12.11.18 |
| Nordea 1 Nordic Equity Small Cap Fund BP SEK A0LGUE / LU0278528665 | 244.17 | SEK | -1.11% | 12.11.18 |
| Nordea 1 Nordic Ideas Equity Fund BP EUR / LU0915372659 | 151.32 | EUR | -0.90% | 12.11.18 |
| Nordea 1 Nordic Ideas Equity Fund BP SEK A1T977 / LU0915373897 | 1555.73 | SEK | -0.76% | 12.11.18 |
| Nordea 1 North American All Cap Fund AP EUR A1J7UW / LU0772957048 | 146.02 | EUR | +0.01% | 12.11.18 |
| Nordea 1 North American All Cap Fund AP USD A1J7X3 / LU0772957477 | 164.60 | USD | -0.66% | 12.11.18 |
| Nordea 1 North American All Cap Fund BP EUR A1J0G2 / LU0772958012 | 166.41 | EUR | +0.01% | 12.11.18 |
| Nordea 1 North American All Cap Fund BP NOK A1J3S7 / LU0772958285 | 1587.05 | NOK | -0.02% | 12.11.18 |
| Nordea 1 North American All Cap Fund BP USD A1J0G1 / LU0772958525 | 187.59 | USD | -0.66% | 12.11.18 |
| Nordea 1 North American All Cap Fund HA EUR A1J7UV / LU0772959093 | 119.93 | EUR | -0.69% | 12.11.18 |
| Nordea 1 North American All Cap Fund HB EUR A1J7UU / LU0772959259 | 124.99 | EUR | -0.69% | 12.11.18 |
| Nordea 1 North American Small Cap Fund BP USD A1J54B / LU0826405176 | 160.87 | USD | -1.06% | 12.11.18 |
| Nordea 1 North American Value Fund AP EUR A0J3WX / LU0255616277 | 50.36 | EUR | -0.59% | 12.11.18 |
| Nordea 1 North American Value Fund AP USD A0J3WW / LU0255615543 | 56.77 | USD | -1.27% | 12.11.18 |
| Nordea 1 North American Value Fund BP EUR 358453 / LU0173783092 | 50.74 | EUR | -0.61% | 12.11.18 |
| Nordea 1 North American Value Fund BP USD 973348 / LU0076314649 | 57.20 | USD | -1.28% | 12.11.18 |
| Nordea 1 North American Value Fund HA EUR A0J3W3 / LU0255618562 | 38.47 | EUR | -1.28% | 12.11.18 |
| Nordea 1 North American Value Fund HB EUR A0J3W0 / LU0255617598 | 39.50 | EUR | -1.32% | 12.11.18 |
| Nordea 1 North American Value Fund HB NOK A0J3W1 / LU0255617911 | 327.49 | NOK | -1.29% | 12.11.18 |
| Nordea 1 Norwegian Bond Fund AP NOK A1JSDS / LU0693782939 | 104.78 | NOK | +0.10% | 12.11.18 |
| Nordea 1 Norwegian Bond Fund BP EUR 358495 / LU0173781559 | 22.46 | EUR | +0.13% | 12.11.18 |
| Nordea 1 Norwegian Bond Fund BP NOK 988130 / LU0087209911 | 214.22 | NOK | +0.10% | 12.11.18 |
| Nordea 1 Norwegian Bond Fund E NOK 593038 / LU0173796151 | 191.76 | NOK | +0.09% | 12.11.18 |
| Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223 | 27.51 | EUR | -0.36% | 12.11.18 |
| Nordea 1 Norwegian Equity Fund BP NOK 987575 / LU0081952003 | 262.38 | NOK | -0.37% | 12.11.18 |
| Nordea 1 Norwegian Equity Fund BP SEK 358492 / LU0173923102 | 282.86 | SEK | -0.20% | 12.11.18 |
| Nordea 1 Norwegian Equity Fund E NOK 593035 / LU0173789453 | 235.69 | NOK | -0.38% | 12.11.18 |
| Nordea 1 Norwegian Kroner Reserve AP NOK A1JV7R / LU0705267788 | 100.85 | NOK | +0.01% | 12.11.18 |
| Nordea 1 Norwegian Kroner Reserve BP EUR 358484 / LU0173786863 | 21.29 | EUR | +0.05% | 12.11.18 |
| Nordea 1 Norwegian Kroner Reserve BP NOK 987173 / LU0078812822 | 202.99 | NOK | +0.01% | 12.11.18 |
| Nordea 1 Renminbi High Yield Bond Fund AP EUR A14X4D / LU1224683992 | 13.51 | EUR | +0.30% | 12.11.18 |
| Nordea 1 Renminbi High Yield Bond Fund BP EUR A14SV7 / LU1221952101 | 14.93 | EUR | +0.34% | 12.11.18 |
| Nordea 1 Stable Emerging Markets Equity Fund BP EUR A1JP13 / LU0637345785 | 58.42 | EUR | +0.29% | 12.11.18 |
| Nordea 1 Stable Emerging Markets Equity Fund BP USD A1JP12 / LU0634510886 | 65.85 | USD | -0.39% | 12.11.18 |
| Nordea 1 Stable Return Fund AI EUR A116TH / LU1009762938 | 16.89 | EUR | -0.12% | 12.11.18 |
| Nordea 1 Stable Return Fund AP EUR A0J3XL / LU0255639139 | 14.56 | EUR | -0.14% | 12.11.18 |
| Nordea 1 Stable Return Fund AP NOK A0J3XW / LU0255639485 | 138.86 | NOK | -0.17% | 12.11.18 |
| Nordea 1 Stable Return Fund BP EUR A0HF3W / LU0227384020 | 16.12 | EUR | -0.19% | 12.11.18 |
| Nordea 1 Stable Return Fund HB CHF A110X6 / LU0772962477 | 19.01 | CHF | -0.21% | 12.11.18 |
| Nordea 1 Swe dish Bond Fund AP SEK A1JSDT / LU0693783234 | 100.80 | SEK | +0.16% | 12.11.18 |
| Nordea 1 Swe dish Bond Fund BP EUR 358468 / LU0173781047 | 28.75 | EUR | +0.03% | 12.11.18 |
| Nordea 1 Swe dish Bond Fund BP SEK 974521 / LU0064320186 | 295.56 | SEK | +0.16% | 12.11.18 |
| Nordea 1 Swe dish Kroner Reserve BP EUR 358464 / LU0173785626 | 18.57 | EUR | -0.11% | 12.11.18 |
| Nordea 1 Swe dish Kroner Reserve BP SEK 974178 / LU0064321663 | 190.87 | SEK | +0.01% | 12.11.18 |
| Nordea 1 US Bond Opportunities Fund BP USD A2AGPK / LU1009760643 | 98.37 | USD | +0.15% | 12.11.18 |
| Nordea 1 US Corporate Bond Fund BP USD A0YKE1 / LU0458979746 | 13.86 | USD | +0.29% | 12.11.18 |
| Nordea 1 US Corporate Bond Fund HA EUR A14RHK / LU1009772655 | 10.95 | EUR | +0.27% | 12.11.18 |
| Nordea 1 US Corporate Bond Fund HB EUR A1CTP6 / LU0458980595 | 9.71 | EUR | +0.31% | 12.11.18 |
| Nordea 1 US High Yield Bond Fund BP EUR A0LGSZ / LU0278531701 | 17.00 | EUR | +0.59% | 12.11.18 |
| Nordea 1 US High Yield Bond Fund BP USD A0LGS0 / LU0278531610 | 19.16 | USD | -0.10% | 12.11.18 |
| Nordea 1 US High Yield Bond Fund HB EUR A0RL9K / LU0410959117 | 13.19 | EUR | -0.15% | 12.11.18 |
| Nordea 1 US Total Return Bond Fund AP EUR A1J54P / LU0826412388 | 84.37 | EUR | +0.82% | 12.11.18 |
| Nordea 1 US Total Return Bond Fund BP EUR A1J54J / LU0826414087 | 95.60 | EUR | +0.83% | 12.11.18 |
| Nordea 1 US Total Return Bond Fund BP USD A1J54H / LU0826414673 | 107.76 | USD | +0.14% | 12.11.18 |
| Nordea 1 US Total Return Bond Fund HA EUR A1T956 / LU0826415050 | 69.27 | EUR | +0.13% | 12.11.18 |
| Nordea 1 US Total Return Bond Fund HB EUR A1J8KN / LU0826415480 | 79.66 | EUR | +0.13% | 12.11.18 |
| Nordea 1-Alpha10MAFd BIEUR A0YHE8 / LU0445386955 | 12.13 | EUR | -0.16% | 12.11.18 |
| Nordea 1-Alpha15MAFd BI EUR A1JHT2 / LU0607983383 | 74.97 | EUR | -0.16% | 12.11.18 |
| Nordea 1-Dan Mort Bd Fd AI DKK A0YHNK / LU0476538607 | 207.79 | DKK | +0.17% | 12.11.18 |
| Nordea 1-Dan Mort Bd Fd AI EUR A1JYYD / LU0772917331 | 27.86 | EUR | +0.18% | 12.11.18 |
| Nordea 1-Dan Mortg Bd Fd BI DKK A0HF27 / LU0229519045 | 250.44 | DKK | +0.17% | 12.11.18 |
| Nordea 1-Danish Bond Fund E EUR 592849 / LU0173775239 | 45.69 | EUR | +0.15% | 12.11.18 |
| Nordea 1-Danish Mortgage Bd Fd E EUR 727474 / LU0173775403 | 28.33 | EUR | +0.18% | 12.11.18 |
| Nordea 1-Em Markets Corp Bond Fd AP USD A1JBRF / LU0637303602 | 93.52 | USD | +0.03% | 12.11.18 |
| Nordea 1-Eme Markets Small Cap Fd BP USD Acc A1W72Z / LU0975279208 | 96.08 | USD | -0.51% | 12.11.18 |
| Nordea 1-Emerg Consu Fd BI EUR A0RASP / LU0390857398 | 21.88 | EUR | -0.77% | 12.11.18 |
| Nordea 1-Emerging Markets Bd Fd HB EUR Acc A14PHT / LU0772927215 | 110.34 | EUR | -0.12% | 12.11.18 |
| Nordea 1-Emerging Stars Equity BI EUR A1JHTH / LU0602539271 | 103.95 | EUR | +0.28% | 12.11.18 |
| Nordea 1-Eu High Yield TBI EUR A1XBN6 / LU0976012673 | 34.80 | EUR | -0.17% | 12.11.18 |
| Nordea 1-Eur Cross Cred Fd AIEU A1KCXK / LU0885895564 | 101.87 | EUR | -0.08% | 12.11.18 |
| Nordea 1-Euro Div Corp Bond Fd BP EUR A1C6BM / LU0533591169 | 125.79 | EUR | +0.04% | 12.11.18 |
| Nordea 1-Euro Finan Deb Fd APEU A117XR / LU0772943097 | 143.54 | EUR | -0.15% | 12.11.18 |
| Nordea 1-Europ Corporate Bd Fd HB NOK A0RL9E / LU0410956444 | 466.16 | NOK | +0.05% | 12.11.18 |
| Nordea 1-Europ Covered Bond Fd Acc TBI EUR A114VE / LU1067960176 | 12.93 | EUR | -0.08% | 12.11.18 |
| Nordea 1-Europ Covered Bond Fd BC Cap EUR A11811 / LU0733667710 | 12.75 | EUR | +0.08% | 12.11.18 |
| Nordea 1-Europ High Yld Bd Fd AI EUR A1J531 / LU0778444652 | 11.72 | EUR | -0.09% | 12.11.18 |
| Nordea 1-European Value Fd BP SEK 358124 / LU0173920934 | 608.53 | SEK | -0.23% | 12.11.18 |
| Nordea 1-Flex Fix Inc Fd AI EUR A2AD8N / LU0915362775 | 104.34 | EUR | +0.08% | 12.11.18 |
| Nordea 1-Flex Fix Inc Fd BI EUR A1T959 / LU0915363070 | 107.87 | EUR | +0.08% | 12.11.18 |
| Nordea 1-Globa Stars Equity Fd BP Acc USD A2AJ9F / LU0985320562 | 130.65 | USD | -0.64% | 12.11.18 |
| NORDEA 1-HER LG/SH BI EO A0Q8WB / LU0375726162 | 55.61 | EUR | +0.49% | 12.11.18 |
| Nordea 1-Heracles Lo /Sh MI FD AI EUR A0NDXA / LU0343921531 | 53.93 | EUR | +0.47% | 12.11.18 |
| Nordea 1-Heracles Lo /Sh MI FD HB CHF A0YFBB / LU0441252771 | 72.46 | CHF | +0.46% | 12.11.18 |
| Nordea 1-Latin Amer Equity FD AP EUR A1T8Q4 / LU0915374861 | 11.36 | EUR | +0.62% | 12.11.18 |
| Nordea 1-Low Du US High Yld Bd HBI EUR A1H8B1 / LU0602536764 | 8.43 | EUR | +0.12% | 12.11.18 |
| Nordea 1-No Am All Cap Fd BI EU A1J0G6 / LU0772957550 | 175.04 | EUR | +0.03% | 12.11.18 |
| Nordea 1-No Am Allcap Fd AI EU A1T9GF / LU0772956669 | 168.29 | EUR | +0.02% | 12.11.18 |
| Nordea 1-Nordic Equity Fd BI EUR A0M87U / LU0335102843 | 86.32 | EUR | -0.42% | 12.11.18 |
| Nordea 1-Nordic Equity Fd BP SEK 358459 / LU0173922476 | 828.03 | SEK | -0.28% | 12.11.18 |
| Nordea 1-North Am All Cap AIUS A117XS / LU0772956743 | 189.70 | USD | -0.65% | 12.11.18 |
| Nordea 1-North Am All Cap BIUS A1J0G5 / LU0772957808 | 197.31 | USD | -0.65% | 12.11.18 |
| Nordea 1-North Ameri Small Cap Fd AP Dis USD A2DM5B / LU0826403478 | 160.90 | USD | -1.06% | 12.11.18 |
| Nordea 1-North Ameri Small Cap Fd BP Acc EUR A1J54C / LU0826404526 | 142.71 | EUR | -0.38% | 12.11.18 |
| Nordea 1-Norwegian Kroner Res E NOK 593074 / LU0173797472 | 181.50 | NOK | +0.01% | 12.11.18 |
| Nordea 1-Stabl Retur Fd BI EUR A0NJEB / LU0351545230 | 17.54 | EUR | -0.17% | 12.11.18 |
| Nordea 1-Stable Return Fund AC EUR Dis A1W11B / LU0841555278 | 14.76 | EUR | -0.14% | 12.11.18 |
| Nordea 1-Stable Return Fund BC EUR A1W5Z2 / LU0841554891 | 16.69 | EUR | -0.18% | 12.11.18 |
| Nordea 1-Stable Return Fund HA NOK Dis A2AJS4 / LU1009727519 | 154.21 | NOK | -0.16% | 12.11.18 |
| Nordea 1-Unconst Bd Fd US Hdg BP USD A1W73K / LU0975281527 | 108.70 | USD | -0.07% | 12.11.18 |
| Nordea 1-US Cor Bd Fd HAIEUR A1H9Z0 / LU0607987889 | 7.54 | EUR | +0.27% | 12.11.18 |
| Nordea 1-US Corp Bd Fd BI USD A0RBJ2 / LU0475887237 | 14.52 | USD | +0.28% | 12.11.18 |
| Nordea 1-US Tot Ret Bd Fd BI Dis A1J54R / LU0826413865 | 112.35 | USD | +0.15% | 12.11.18 |
| Nordea 1-US Tot Ret Bd Fd HAI EU A1KADL / LU0826415134 | 69.13 | EUR | +0.13% | 12.11.18 |
| Nordea 1-US Total Return Bd Fd AP Dis USD A1J54N / LU0826412891 | 95.11 | USD | +0.15% | 12.11.18 |
| Nordea 1-USTot Ret Bd Fd AI USD A1J54U / LU0826412115 | 95.62 | USD | +0.15% | 12.11.18 |
| Nordea FoF Tactical Allocation Balanced BP EUR 989078 / LU0091716570 | 161.61 | EUR | -0.22% | 09.11.18 |
| Nordea FoF Tactical Allocation Moderate BP EUR 989079 / LU0091716737 | 137.61 | EUR | -0.07% | 09.11.18 |
| Nordea o Fds Mu Ma Fd Mod BP EUR A1W7QD / LU0946760880 | 122.13 | EUR | +0.07% | 09.11.18 |
| Nordea1-Chinese Equity Fd BP USD A1W72R / LU0975278572 | 121.82 | USD | +0.21% | 12.11.18 |
| Nordea1-Dan Mort Bond Fd HAI EUR A0NJEE / LU0351545586 | 25.25 | EUR | +0.20% | 12.11.18 |
| Nordea1-Dan Mort Bond Fd HBI EUR A1J54A / LU0832976624 | 34.14 | EUR | +0.18% | 12.11.18 |
| Nordea1-Emer Mar B3d Fd HAI EUR A12C1X / LU0994700549 | 85.23 | EUR | -0.12% | 12.11.18 |
| Nordea1-Emer Stars Equity Fd BI USD A1JHTJ / LU0602539354 | 117.18 | USD | -0.40% | 12.11.18 |
| Nordea1-Euro Hi Yie Bd Fd BC EUR A1KCXF / LU0841558611 | 13.84 | EUR | -0.07% | 12.11.18 |
| Nordea1-Glo St Equity Fd EOH BC EUR A2AGAD / LU0841556672 | 17.58 | EUR | -0.85% | 12.11.18 |
| Nordea1-Glob Real Est Fd BP EUR A1JREW / LU0705259769 | 146.54 | EUR | +0.87% | 12.11.18 |
| Nordea1-Glob Small Cap Fd BPEUR A1XFPH / LU1029333462 | 100.11 | EUR | -0.64% | 12.11.18 |
| Nordea1-Glob Sta Equity Fd BI EUR 591134 / LU0097890064 | 23.72 | EUR | -0.34% | 12.11.18 |
| Nordea1-Global Id Equity Fd AP EUR A2AG3F / LU1005831604 | 113.72 | EUR | +0.01% | 12.11.18 |
| Nordea1-Low Du USHi Yie APFd EUR A1KADP / LU0705264330 | 7.98 | EUR | +0.63% | 12.11.18 |
| Nordea1-Norwegian Bd Fd BI NOK A1CWLZ / LU0500137822 | 222.25 | NOK | +0.10% | 12.11.18 |
| Nordea1-Sta Emerging Mar Equity Fd AIEUR A1W8JL / LU0637345512 | 57.88 | EUR | +0.31% | 12.11.18 |
| Nordea1-Unc Bd Fd USD He BI USD A1W73H / LU0975281360 | 111.64 | USD | -0.06% | 12.11.18 |
| Nordea1-Unc Bd Fd USD He HBEUR A117M4 / LU0987096145 | 75.17 | EUR | -0.08% | 12.11.18 |
| Nordea1-US Corp Bd Fd AP USD A11270 / LU0705273166 | 12.23 | USD | +0.25% | 12.11.18 |
| Nordea1-US Corp Bd Fd HBIEUR A1CTP5 / LU0475887740 | 10.00 | EUR | +0.30% | 12.11.18 |