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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
AXA ROSENBERG Nordea
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("N") erzielte 777 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
975367 N-Fonds Nr. 1 Europa AI N-Fonds Nr. 1 Europa AI 57,32  EUR 12.12.2019
A1JHCR Nachhaltig Aktiv OP I Nachhaltig Aktiv OP I 103,27  EUR 06.08.2014
A1JHCQ Nachhaltig Aktiv OP R Nachhaltig Aktiv OP R 102,09  EUR 06.08.2014
DK0EE6 Naspa CreativInvest 7 Deka Naspa CreativInvest 7 Deka 40,27  EUR 28.06.2012
977195 Naspa-Aktienfonds Deka Naspa-Aktienfonds Deka 75,18  EUR 13.12.2019
978615 Naspa-Europafonds Deka Naspa-Europafonds Deka 44,77  EUR 31.05.2019
848080 Naspa-Fonds Deka Naspa-Fonds Deka 43,23  EUR 13.12.2019
921708 NaspaFondsStrategie Chance NaspaFondsStrategie Chance 52,75  EUR 13.12.2019
A0B8L3 NaspaFondsStrategie Chance Plus NaspaFondsStrategie Chance Plus 107,47  EUR 13.12.2019
921706 NaspaFondsStrategie Ertrag NaspaFondsStrategie Ertrag 48,84  EUR 13.12.2019
921707 NaspaFondsStrategie Wachstum NaspaFondsStrategie Wachstum 48,36  EUR 13.12.2019
753703 NATIXIS Abs.As.AM Golden Drag.Ren.EUR RC NATIXIS Abs.As.AM Golden Drag.Ren.EUR RC 197,88  EUR 31.12.2010
592289 NATIXIS Abs.As.AM Golden Drag.Ren.USD IC NATIXIS Abs.As.AM Golden Drag.Ren.USD IC 300,67  USD 31.12.2010
592290 NATIXIS Abs.As.AM Golden Drag.Ren.USD ID NATIXIS Abs.As.AM Golden Drag.Ren.USD ID 276,52  USD 31.12.2010
592291 NATIXIS Abs.As.AM Golden Drag.Ren.USD RC NATIXIS Abs.As.AM Golden Drag.Ren.USD RC 308,30  USD 31.12.2010
725266 NATIXIS Abs.Asia AM Emerging Asia IA EUR NATIXIS Abs.Asia AM Emerging Asia IA EUR 113,70  EUR 12.12.2019
921613 NATIXIS Abs.Asia AM Emerging Asia IA USD NATIXIS Abs.Asia AM Emerging Asia IA USD 126,13  USD 12.12.2019
725267 NATIXIS Abs.Asia AM Emerging Asia RA EUR NATIXIS Abs.Asia AM Emerging Asia RA EUR 97,38  EUR 12.12.2019
989736 NATIXIS Abs.Asia AM Emerging Asia RA USD NATIXIS Abs.Asia AM Emerging Asia RA USD 108,21  USD 12.12.2019
989735 NATIXIS Abs.Asia AM Emerging Asia RD USD NATIXIS Abs.Asia AM Emerging Asia RD USD 207,67  USD 12.12.2019
753901 NATIXIS Abs.Asia AM PAC RIM Eq.IA EUR NATIXIS Abs.Asia AM PAC RIM Eq.IA EUR 97,42  EUR 13.12.2019
592285 NATIXIS Abs.Asia AM PAC RIM Eq.IA USD NATIXIS Abs.Asia AM PAC RIM Eq.IA USD 108,56  USD 13.12.2019
753902 NATIXIS Abs.Asia AM PAC RIM Eq.RA EUR NATIXIS Abs.Asia AM PAC RIM Eq.RA EUR 88,13  EUR 13.12.2019
592287 NATIXIS Abs.Asia AM PAC RIM Eq.RA USD NATIXIS Abs.Asia AM PAC RIM Eq.RA USD 98,31  USD 13.12.2019
A0RNGU NATIXIS Abs.Asia AM PAC RIM Eq.REA USD NATIXIS Abs.Asia AM PAC RIM Eq.REA USD 123,51  USD 16.07.2019
A0RLGF NATIXIS Abs.Asia AM PAC RIM Eq.SA EUR NATIXIS Abs.Asia AM PAC RIM Eq.SA EUR 144,26  EUR 13.12.2019
921607 NATIXIS AM Europe Large Cap IC NATIXIS AM Europe Large Cap IC 186,25  EUR 06.09.2011
921606 NATIXIS AM Europe Large Cap ID NATIXIS AM Europe Large Cap ID 183,14  EUR 06.09.2011
987535 NATIXIS AM Europe Large Cap RC NATIXIS AM Europe Large Cap RC 172,27  EUR 06.09.2011
987534 NATIXIS AM Europe Large Cap RD NATIXIS AM Europe Large Cap RD 170,37  EUR 06.09.2011
725268 NATIXIS Emerging Europe IA EUR NATIXIS Emerging Europe IA EUR 79,87  EUR 12.12.2019
921615 NATIXIS Emerging Europe IA USD NATIXIS Emerging Europe IA USD 88,79  USD 12.12.2019
725269 NATIXIS Emerging Europe RA EUR NATIXIS Emerging Europe RA EUR 66,55  EUR 12.12.2019
989738 NATIXIS Emerging Europe RA USD NATIXIS Emerging Europe RA USD 73,89  USD 12.12.2019
989737 NATIXIS Emerging Europe RD USD NATIXIS Emerging Europe RD USD 63,57  USD 12.12.2019
A0CBB2 NATIXIS Euro Aggregate Plus Fd. IA EUR NATIXIS Euro Aggregate Plus Fd. IA EUR 321,49  EUR 20.07.2017
A0CBB3 NATIXIS Euro Aggregate Plus Fd.RA EUR NATIXIS Euro Aggregate Plus Fd.RA EUR 304,97  EUR 22.09.2017
921604 NATIXIS Europe Smaller Co IA EUR NATIXIS Europe Smaller Co IA EUR 187,67  EUR 12.12.2019
987533 NATIXIS Europe Smaller Co RA EUR NATIXIS Europe Smaller Co RA EUR 156,60  EUR 12.12.2019
987532 NATIXIS Europe Smaller Co RD EUR NATIXIS Europe Smaller Co RD EUR 66,47  EUR 12.12.2019
A0RLYE NATIXIS Gateway US Eq.Fd. RA USD NATIXIS Gateway US Eq.Fd. RA USD 122,48  USD 15.10.2014
A0RLYF NATIXIS Gateway US Eq.Fd. RD USD NATIXIS Gateway US Eq.Fd. RD USD 65,39  USD 15.10.2014
A0LEQ6 NATIXIS Global Inflation Fd. IA EUR NATIXIS Global Inflation Fd. IA EUR 154,43  EUR 12.12.2019
A0MLQ7 NATIXIS Global Inflation Fd. RA EUR NATIXIS Global Inflation Fd. RA EUR 144,84  EUR 12.12.2019
A0NAF4 NATIXIS Global Inflation Fd. RD EUR NATIXIS Global Inflation Fd. RD EUR 78,07  EUR 12.12.2019
725271 NATIXIS Hansberger Em.Latin AMER IA EUR NATIXIS Hansberger Em.Latin AMER IA EUR 64,95  EUR 26.09.2017
921611 NATIXIS Hansberger Em.Latin AMER IA USD NATIXIS Hansberger Em.Latin AMER IA USD 77,87  USD 22.09.2017
725272 NATIXIS Hansberger Em.Latin AMER RA EUR NATIXIS Hansberger Em.Latin AMER RA EUR 55,48  EUR 22.09.2017
989734 NATIXIS Hansberger Em.Latin AMER RA USD NATIXIS Hansberger Em.Latin AMER RA USD 66,29  USD 22.09.2017
A0RNF2 NATIXIS Hansberger Em.Latin AMER REA USD NATIXIS Hansberger Em.Latin AMER REA USD 63,62  USD 26.09.2017
A1JQMP NATIXIS Harris Assoc Conc.U.S.Equ.HI/A NATIXIS Harris Assoc Conc.U.S.Equ.HI/A 120,56  EUR 10.04.2014
A1JQMX NATIXIS Harris Assoc Conc.U.S.Equ.I/A NATIXIS Harris Assoc Conc.U.S.Equ.I/A 265,26  USD 12.12.2019
A1JQM3 NATIXIS Harris Assoc Conc.U.S.Equ.R/D NATIXIS Harris Assoc Conc.U.S.Equ.R/D 85,29  USD 17.06.2016
A1JQM8 NATIXIS Harris Assoc Conc.U.S.Equ.S/A NATIXIS Harris Assoc Conc.U.S.Equ.S/A 222,58  GBP 01.09.2016
A1JQM7 NATIXIS Harris Assoc Conc.U.S.Equ.S/A NATIXIS Harris Assoc Conc.U.S.Equ.S/A 214,69  EUR 21.09.2017
A0NAE1 NATIXIS Harris Assoc Global Eq.HI EUR NATIXIS Harris Assoc Global Eq.HI EUR 151,83  EUR 17.04.2019
753804 NATIXIS Harris Assoc Global Eq.IA EUR NATIXIS Harris Assoc Global Eq.IA EUR 348,41  EUR 12.12.2019
534027 NATIXIS Harris Assoc Global Eq.IA USD NATIXIS Harris Assoc Global Eq.IA USD 387,23  USD 12.12.2019
753805 NATIXIS Harris Assoc Global Eq.RA EUR NATIXIS Harris Assoc Global Eq.RA EUR 297,88  EUR 12.12.2019
534029 NATIXIS Harris Assoc Global Eq.RA USD NATIXIS Harris Assoc Global Eq.RA USD 329,88  USD 12.12.2019
534031 NATIXIS Harris Assoc Global Eq.RD USD NATIXIS Harris Assoc Global Eq.RD USD 294,44  USD 12.12.2019
A0Q9LD NATIXIS Harris Assoc Global Eq.REA USD NATIXIS Harris Assoc Global Eq.REA USD 181,14  USD 12.12.2019
A0NAE2 NATIXIS Harris Assoc Global Eq.SD USD NATIXIS Harris Assoc Global Eq.SD USD 150,79  USD 12.12.2019
A1J6G3 NATIXIS IDFC India Equities Fund IA USD NATIXIS IDFC India Equities Fund IA USD 167,96  USD 05.04.2017
464195 NATIXIS Impact Euro Corp.Bd.IC NATIXIS Impact Euro Corp.Bd.IC 139,54  EUR 07.07.2011
464438 NATIXIS Impact Euro Corp.Bd.RC NATIXIS Impact Euro Corp.Bd.RC 133,64  EUR 07.07.2011
753707 NATIXIS Loom Sayl US Lg.Cap Gr.EUR RC NATIXIS Loom Sayl US Lg.Cap Gr.EUR RC 71,16  EUR 29.03.2012
A0LEQ7 NATIXIS Loomis Sayles Em.Debt and Cur.IA NATIXIS Loomis Sayles Em.Debt and Cur.IA 143,88  USD 12.12.2019
A0RNHS NATIXIS Loomis Sayles Em.Debt and Cur.RA NATIXIS Loomis Sayles Em.Debt and Cur.RA 112,98  EUR 12.12.2019
A0RNHN NATIXIS Loomis Sayles Em.Debt and Cur.RD NATIXIS Loomis Sayles Em.Debt and Cur.RD 54,45  USD 12.12.2019
A0RLYL NATIXIS Loomis Sayles Gbl Crdt IA EUR NATIXIS Loomis Sayles Gbl Crdt IA EUR 132,60  EUR 04.07.2016
A0RLYN NATIXIS Loomis Sayles Gbl Crdt ID GBP NATIXIS Loomis Sayles Gbl Crdt ID GBP 83,82  GBP 24.04.2014
A0RLYS NATIXIS Loomis Sayles Gbl Crdt RA USD NATIXIS Loomis Sayles Gbl Crdt RA USD 146,48  USD 12.12.2019
A0RLYU NATIXIS Loomis Sayles Gbl Crdt RD USD NATIXIS Loomis Sayles Gbl Crdt RD USD 76,83  USD 12.12.2019
A0RLLM NATIXIS Loomis Sayles Gl.Eq.Opport.RA NATIXIS Loomis Sayles Gl.Eq.Opport.RA 110,46  EUR 31.12.2013
A0M2VK NATIXIS Loomis Sayles Gl.Opp.Bd H-SA EUR NATIXIS Loomis Sayles Gl.Opp.Bd H-SA EUR 13,16  EUR 12.12.2019
A0RNFH NATIXIS Loomis Sayles Gl.Opp.Bd H-SA USD NATIXIS Loomis Sayles Gl.Opp.Bd H-SA USD 14,13  USD 12.12.2019
A0M2VH NATIXIS Loomis Sayles Gl.Opp.Bd HS D GBP NATIXIS Loomis Sayles Gl.Opp.Bd HS D GBP 10,28  GBP 12.12.2019
A0LFZY NATIXIS Loomis Sayles Gl.Opp.Bd ID USD NATIXIS Loomis Sayles Gl.Opp.Bd ID USD 13,21  USD 12.12.2019
A0M2VC NATIXIS Loomis Sayles Gl.Opp.Bd RA EUR NATIXIS Loomis Sayles Gl.Opp.Bd RA EUR 17,79  EUR 12.12.2019
A0M2VB NATIXIS Loomis Sayles Gl.Opp.Bd RD GBP NATIXIS Loomis Sayles Gl.Opp.Bd RD GBP 16,61  GBP 12.12.2019
A0M2VD NATIXIS Loomis Sayles Gl.Opp.Bd SD USD NATIXIS Loomis Sayles Gl.Opp.Bd SD USD 10,78  USD 25.02.2015
A1JYKW NATIXIS Loomis Sayles High Inc.H IA CHF NATIXIS Loomis Sayles High Inc.H IA CHF 13,70  CHF 12.12.2019
A0M2VM NATIXIS Loomis Sayles High Inc.IA EUR NATIXIS Loomis Sayles High Inc.IA EUR 20,03  EUR 12.12.2019
A0LFZ0 NATIXIS Loomis Sayles High Inc.ID USD NATIXIS Loomis Sayles High Inc.ID USD 6,71  USD 12.12.2019
A0RPHU NATIXIS Loomis Sayles High Inc.SA EUR NATIXIS Loomis Sayles High Inc.SA EUR 174,98  EUR 07.10.2019
A0M2VS NATIXIS Loomis Sayles High Inc.SA USD NATIXIS Loomis Sayles High Inc.SA USD 22,06  USD 12.12.2019
A0M2VR NATIXIS Loomis Sayles High Inc.SD USD NATIXIS Loomis Sayles High Inc.SD USD 7,63  USD 12.12.2019
A1JQ16 NATIXIS Loomis Sayles Mult.Inc.FA USD NATIXIS Loomis Sayles Mult.Inc.FA USD 14,84  USD 12.12.2019
A0M2UU NATIXIS Loomis Sayles Mult.Inc.HIA EUR NATIXIS Loomis Sayles Mult.Inc.HIA EUR 17,30  EUR 12.12.2019
A0M2U2 NATIXIS Loomis Sayles Mult.Inc.HSD EUR NATIXIS Loomis Sayles Mult.Inc.HSD EUR 8,67  EUR 12.12.2019
A0M2UP NATIXIS Loomis Sayles Mult.Inc.IA USD NATIXIS Loomis Sayles Mult.Inc.IA USD 18,80  USD 12.12.2019
A0LFZZ NATIXIS Loomis Sayles Mult.Inc.ID USD NATIXIS Loomis Sayles Mult.Inc.ID USD 12,76  USD 12.12.2019
A0M2UW NATIXIS Loomis Sayles Mult.Inc.RA EUR NATIXIS Loomis Sayles Mult.Inc.RA EUR 22,41  EUR 12.12.2019
A0M2UV NATIXIS Loomis Sayles Mult.Inc.RD GBP NATIXIS Loomis Sayles Mult.Inc.RD GBP 15,86  GBP 12.12.2019
A0MN4S NATIXIS Loomis Sayles Mult.Inc.RD USD NATIXIS Loomis Sayles Mult.Inc.RD USD 12,78  USD 12.12.2019
A0M2UZ NATIXIS Loomis Sayles Mult.Inc.SD GBP NATIXIS Loomis Sayles Mult.Inc.SD GBP 11,89  GBP 12.12.2019
A1JJNK NATIXIS Loomis Sayles Strat.Alpha Bd.R/A NATIXIS Loomis Sayles Strat.Alpha Bd.R/A 106,62  EUR 12.12.2019
534014 NATIXIS Loomis Sayles US Lg.Cap Gr. IC NATIXIS Loomis Sayles US Lg.Cap Gr. IC 101,60  USD 29.03.2012
534016 NATIXIS Loomis Sayles US Lg.Cap Gr. RC NATIXIS Loomis Sayles US Lg.Cap Gr. RC 94,17  USD 29.03.2012
753706 NATIXIS Loomis Sayles US Lg.CapGr.EUR IC NATIXIS Loomis Sayles US Lg.CapGr.EUR IC 76,40  EUR 29.03.2012
A0NAEL NATIXIS Loomis Sayles US Res.HIA EUR NATIXIS Loomis Sayles US Res.HIA EUR 199,30  EUR 12.12.2019
753708 NATIXIS Loomis Sayles US Research IA EUR NATIXIS Loomis Sayles US Research IA EUR 278,92  EUR 12.12.2019
534023 NATIXIS Loomis Sayles US Research IA USD NATIXIS Loomis Sayles US Research IA USD 309,61  USD 12.12.2019
534024 NATIXIS Loomis Sayles US Research ID USD NATIXIS Loomis Sayles US Research ID USD 79,04  USD 08.07.2016
753709 NATIXIS Loomis Sayles US Research RA EUR NATIXIS Loomis Sayles US Research RA EUR 242,26  EUR 12.12.2019
534025 NATIXIS Loomis Sayles US Research RA USD NATIXIS Loomis Sayles US Research RA USD 266,59  USD 12.12.2019
534026 NATIXIS Loomis Sayles US Research RD USD NATIXIS Loomis Sayles US Research RD USD 158,07  USD 12.12.2019
A0NAEN NATIXIS Loomis Sayles US Research SA EUR NATIXIS Loomis Sayles US Research SA EUR 233,12  EUR 17.10.2019
753806 NATIXS Harris Associates U.S.Eq.IA EUR NATIXS Harris Associates U.S.Eq.IA EUR 313,80  EUR 12.12.2019
534036 NATIXS Harris Associates U.S.Eq.IA USD NATIXS Harris Associates U.S.Eq.IA USD 348,63  USD 12.12.2019
753807 NATIXS Harris Associates U.S.Eq.RA EUR NATIXS Harris Associates U.S.Eq.RA EUR 272,75  EUR 12.12.2019
534038 NATIXS Harris Associates U.S.Eq.RA USD NATIXS Harris Associates U.S.Eq.RA USD 303,12  USD 12.12.2019
534039 NATIXS Harris Associates U.S.Eq.RD USD NATIXS Harris Associates U.S.Eq.RD USD 211,43  USD 12.12.2019
A0X8X8 NB China Equity Fund EUR A Acc NB China Equity Fund EUR A Acc 25,18  EUR 12.12.2019
A0RFGW NB Diversified Currency EUR A Acc NB Diversified Currency EUR A Acc 9,75  EUR 12.12.2019
A0NCF4 NB Global Disciplined Growth EUR Inst. NB Global Disciplined Growth EUR Inst. 10,00  EUR 29.01.2013
A1C339 NB Global Disciplined Growth JPY I Acc NB Global Disciplined Growth JPY I Acc 1.750,74  JPY 14.10.2014
A1JAW2 NB High Yield Bond CHF A Acc NB High Yield Bond CHF A Acc 12,73  CHF 12.12.2019
A0LB8Q NB High Yield Bond EUR A Acc NB High Yield Bond EUR A Acc 20,34  EUR 12.12.2019
A1JVTJ NB High Yield Bond EUR A MDis NB High Yield Bond EUR A MDis 7,99  EUR 12.12.2019
A0LB8P NB High Yield Bond EUR I Acc NB High Yield Bond EUR I Acc 17,68  EUR 12.12.2019
A1C2QK NB High Yield Bond GBP I Acc NB High Yield Bond GBP I Acc 16,51  GBP 12.12.2019
A0LB8M NB High Yield Bond USD Adviser Acc NB High Yield Bond USD Adviser Acc 17,00  USD 12.12.2019
A0LB8L NB High Yield Bond USD Inst. Acc NB High Yield Bond USD Inst. Acc 25,29  USD 12.12.2019
A1JT3X NB Short Duration High Yd.Bd.CHF A Acc NB Short Duration High Yd.Bd.CHF A Acc 11,24  CHF 12.12.2019
A1JRXE NB Short Duration High Yd.Bd.EUR A Acc NB Short Duration High Yd.Bd.EUR A Acc 11,71  EUR 12.12.2019
A1H44D NB Stiftungsfonds 1 NB Stiftungsfonds 1 26.347,29  EUR 13.12.2019
A0NCF6 NB Straus Fund USD Adviser Acc NB Straus Fund USD Adviser Acc 9,03  USD 21.12.2011
A0NCF5 NB Straus Fund USD Institutinonal Acc NB Straus Fund USD Institutinonal Acc 9,22  USD 21.12.2011
A0LB9G NB US Large Cap Growth EUR A Acc NB US Large Cap Growth EUR A Acc 16,51  EUR 12.08.2016
A0LB9F NB US Large Cap Growth EUR I Acc NB US Large Cap Growth EUR I Acc 14,49  EUR 09.12.2014
A0LB9D NB US Large Cap Growth USD Adviser Acc NB US Large Cap Growth USD Adviser Acc 17,96  USD 12.08.2016
A0LCJV NB US Real Estate Securities EUR A Acc NB US Real Estate Securities EUR A Acc 8,60  EUR 12.12.2019
A0Q4LK NDACinvest - Aktienfonds NDACinvest - Aktienfonds 126,19  EUR 13.12.2019
A0Q5X5 Neptune China Fund A Acc GBP Neptune China Fund A Acc GBP 4,28  GBP 13.12.2019
A0X9P1 Neptune China Fund B Acc GBP Neptune China Fund B Acc GBP 3,37  GBP 01.08.2016
A0N9GA Neptune China Fund B Acc USD Neptune China Fund B Acc USD 1,39  USD 27.09.2017
A1C105 Neptune Emerging Markets Fund A Acc GBP Neptune Emerging Markets Fund A Acc GBP 1,47  GBP 12.12.2013
A1CZE8 Neptune Emerging Markets Fund A Acc USD Neptune Emerging Markets Fund A Acc USD 0,95  USD 12.12.2013
A1C3XS Neptune Emerging Markets Fund A Inc GBP Neptune Emerging Markets Fund A Inc GBP 1,44  GBP 12.12.2013
A1C3XT Neptune Emerging Markets Fund B Acc GBP Neptune Emerging Markets Fund B Acc GBP 1,49  GBP 12.12.2013
A1C3XU Neptune Emerging Markets Fund B Inc GBP Neptune Emerging Markets Fund B Inc GBP 1,42  GBP 12.12.2013
A0N9F9 Neptune European Opportunities A Acc EUR Neptune European Opportunities A Acc EUR 1,96  EUR 13.12.2019
A0M5ZE Neptune European Opportunities A Acc GBP Neptune European Opportunities A Acc GBP 5,28  GBP 13.12.2019
A0X9SQ Neptune European Opportunities A Dis GBP Neptune European Opportunities A Dis GBP 4,29  GBP 13.12.2019
A0X9HG Neptune European Opportunities B Acc EUR Neptune European Opportunities B Acc EUR 2,06  EUR 13.12.2019
A0M0E9 Neptune European Opportunities B Acc GBP Neptune European Opportunities B Acc GBP 5,70  GBP 13.12.2019
A0MYVH Neptune European Opportunities B Dis GBP Neptune European Opportunities B Dis GBP 4,41  GBP 13.12.2019
A0N9F4 Neptune Global Equity Fund A Acc EUR Neptune Global Equity Fund A Acc EUR 1,95  EUR 24.02.2017
A0M0C1 Neptune Global Equity Fund A Acc GBP Neptune Global Equity Fund A Acc GBP 3,93  GBP 24.02.2017
A0N9F6 Neptune Global Equity Fund A Acc USD Neptune Global Equity Fund A Acc USD 1,57  USD 24.02.2017
A0X9SP Neptune Global Equity Fund A Dis GBP Neptune Global Equity Fund A Dis GBP 1,24  GBP 24.02.2017
A0N9F5 Neptune Global Equity Fund B Acc EUR Neptune Global Equity Fund B Acc EUR 2,08  EUR 24.02.2017
A0LC1F Neptune Global Equity Fund B Acc GBP Neptune Global Equity Fund B Acc GBP 4,24  GBP 24.02.2017
A0N9F8 Neptune Global Equity Fund B Acc USD Neptune Global Equity Fund B Acc USD 1,66  USD 24.02.2017
A0X9ST Neptune Global Equity Fund B Dis GBP Neptune Global Equity Fund B Dis GBP 1,27  GBP 24.02.2017
A0Q39G Neptune India Fund A Acc GBP Neptune India Fund A Acc GBP 1,05  GBP 12.12.2013
A0Q3VF Neptune India Fund B Acc GBP Neptune India Fund B Acc GBP 1,08  GBP 12.12.2013
A0X9SS Neptune Japan Opportunities A Acc GBP Neptune Japan Opportunities A Acc GBP 4,11  GBP 24.02.2017
A0N9F2 Neptune Japan Opportunities A Acc USD Neptune Japan Opportunities A Acc USD 1,28  USD 24.02.2017
A0MU6D Neptune Japan Opportunities B Acc GBP Neptune Japan Opportunities B Acc GBP 4,34  GBP 24.02.2017
A0N9F3 Neptune Japan Opportunities B Acc USD Neptune Japan Opportunities B Acc USD 1,33  USD 24.02.2017
A0N9GB Neptune Russia and Gr.Russia A Acc EUR Neptune Russia and Gr.Russia A Acc EUR 1,42  EUR 24.02.2017
A0ML56 Neptune Russia and Gr.Russia A Acc GBP Neptune Russia and Gr.Russia A Acc GBP 3,21  GBP 24.02.2017
A0N9GD Neptune Russia and Gr.Russia A Acc USD Neptune Russia and Gr.Russia A Acc USD 1,07  USD 24.02.2017
A0N9GC Neptune Russia and Gr.Russia B Acc EUR Neptune Russia and Gr.Russia B Acc EUR 1,49  EUR 24.02.2017
A0J339 Neptune Russia and Gr.Russia B Acc GBP Neptune Russia and Gr.Russia B Acc GBP 2,59  GBP 01.08.2016
A0N9GE Neptune Russia and Gr.Russia B Acc USD Neptune Russia and Gr.Russia B Acc USD 1,08  USD 24.02.2017
A0N9GF Neptune South East Asia A Acc EUR Neptune South East Asia A Acc EUR 1,34  EUR 12.12.2013
A0X9SM Neptune South East Asia A Acc GBP Neptune South East Asia A Acc GBP 0,84  GBP 12.12.2013
A0N9GH Neptune South East Asia A Acc USD Neptune South East Asia A Acc USD 1,34  USD 12.12.2013
A0N9GG Neptune South East Asia B Acc EUR Neptune South East Asia B Acc EUR 1,42  EUR 12.12.2013
A0X9SN Neptune South East Asia B Acc GBP Neptune South East Asia B Acc GBP 0,86  GBP 12.12.2013
A0N9GJ Neptune South East Asia B Acc USD Neptune South East Asia B Acc USD 1,45  USD 12.12.2013
A0Q0HR Neptune UK Equity Fund A Acc GBP Neptune UK Equity Fund A Acc GBP 2,08  GBP 08.11.2013
A0Q0HQ Neptune UK Equity Fund B Acc GBP Neptune UK Equity Fund B Acc GBP 2,19  GBP 08.11.2013
A0N9FY Neptune US Opportunities Fund A Acc EUR Neptune US Opportunities Fund A Acc EUR 2,27  EUR 24.02.2017
A0MY5N Neptune US Opportunities Fund A Acc GBP Neptune US Opportunities Fund A Acc GBP 4,06  GBP 24.02.2017
A0N9F0 Neptune US Opportunities Fund A Acc USD Neptune US Opportunities Fund A Acc USD 1,85  USD 24.02.2017
A0N9FZ Neptune US Opportunities Fund B Acc EUR Neptune US Opportunities Fund B Acc EUR 2,47  EUR 24.02.2017
A0X9SR Neptune US Opportunities Fund B Acc GBP Neptune US Opportunities Fund B Acc GBP 4,33  GBP 24.02.2017
A0N9F1 Neptune US Opportunities Fund B Acc USD Neptune US Opportunities Fund B Acc USD 1,93  USD 24.02.2017
A0RELJ NESTOR Afrika Fonds B EUR NESTOR Afrika Fonds B EUR 87,61  EUR 13.12.2019
570769 Nestor Australien Nestor Australien 199,21  EUR 13.12.2019
A1JDK8 Nestor China Fonds B Nestor China Fonds B 191,37  EUR 13.12.2019
986001 Nestor Deutschland Nestor Deutschland 55,82  EUR 30.06.2010
972878 Nestor Europa Nestor Europa 238,51  EUR 13.12.2019
988617 Nestor Europa Index Plus Nestor Europa Index Plus 18,38  EUR 30.06.2010
933451 Nestor EuroTec Nestor EuroTec 28,73  EUR 28.12.2012
972880 Nestor Fernost Nestor Fernost 105,54  EUR 13.12.2019
A1C35W Nestor Fernost I Nestor Fernost I 7.836,00  EUR 31.03.2017
986937 Nestor France Nestor France 208,77  EUR 28.11.2013
987686 Nestor France Index Plus Nestor France Index Plus 45,27  EUR 30.06.2010
570771 Nestor Gold Nestor Gold 125,90  EUR 13.12.2019
989374 Nestor Liquid Nestor Liquid 65,04  EUR 28.12.2012
930905 Nestor Osteuropa -B- Nestor Osteuropa -B- 261,11  EUR 13.12.2019
A1C35V Nestor Osteuropa -I- Nestor Osteuropa -I- 4.956,64  EUR 31.03.2017
A0BKXH Nestor Osteuropa Bond Fonds Nestor Osteuropa Bond Fonds 101,70  EUR 30.12.2016
971820 Netherlands Basket AEX A Netherlands Basket AEX A 96,67  EUR 13.04.2006
A1JQB3 New Capital Dynamic European Eq.EUR New Capital Dynamic European Eq.EUR 190,41  EUR 12.12.2019
A1JQB4 New Capital Dynamic European Eq.GBP New Capital Dynamic European Eq.GBP 208,77  GBP 12.12.2019
A1JQB2 New Capital Dynamic European Eq.USD New Capital Dynamic European Eq.USD 204,84  USD 12.12.2019
A1JCPS New Capital Asia Pacific Equity A New Capital Asia Pacific Equity A 103,50  USD 12.12.2019
A1JCPT New Capital Asia Pacific Equity B New Capital Asia Pacific Equity B 90,11  EUR 12.12.2019
A1C6UX New Capital Wealthy Nations Bond A New Capital Wealthy Nations Bond A 122,86  USD 12.12.2019
A1CVWD New Capital Wealthy Nations Bond B New Capital Wealthy Nations Bond B 107,86  EUR 12.12.2019
581365 New Energy Fund EUR New Energy Fund EUR 5,88  EUR 31.07.2019
989958 NewTec P NewTec P 19,35  EUR 07.06.2011
A0NG9B Newton 50/50 Global Equity Fund Newton 50/50 Global Equity Fund 3,84  GBP 13.12.2019
A1JSZV Newton Asian Income Fund EUR Acc Newton Asian Income Fund EUR Acc 1,72  EUR 13.12.2019
A1JU32 Newton Asian Income Fund EUR Dis Newton Asian Income Fund EUR Dis 1,22  EUR 13.12.2019
A0NA92 Newton Asian Income Fund GBP I Acc Newton Asian Income Fund GBP I Acc 4,33  GBP 13.12.2019
A0MYVN Newton Asian Income Fund GBP I Inc Newton Asian Income Fund GBP I Inc 2,24  GBP 13.12.2019
A0NDX1 Newton Asian Income Fund GBP Inc Newton Asian Income Fund GBP Inc 2,08  GBP 13.12.2019
A1JWKT Newton Asian Income Fund USD Acc Newton Asian Income Fund USD Acc 1,45  USD 13.12.2019
A1JWKV Newton Asian Income Fund USD I Acc Newton Asian Income Fund USD I Acc 1,51  USD 13.12.2019
A1JWKW Newton Asian Income Fund USD I Inc Newton Asian Income Fund USD I Inc 1,07  USD 13.12.2019
A1JWKU Newton Asian Income Fund USD Inc Newton Asian Income Fund USD Inc 1,03  USD 13.12.2019
930430 Newton Balanced Fund Newton Balanced Fund 2,12  GBP 13.12.2019
A0Q2X2 Newton Balanced Fund I Acc Newton Balanced Fund I Acc 3,27  GBP 13.12.2019
930432 Newton Continental European EUR Fund Newton Continental European EUR Fund 1,77  EUR 13.12.2019
930431 Newton Continental European GBP Fund Newton Continental European GBP Fund 2,77  GBP 13.12.2019
930435 Newton Corporate Bond Fund Newton Corporate Bond Fund 0,96  GBP 13.12.2019
930433 Newton Equity & Bond Fund Newton Equity & Bond Fund 1,75  GBP 14.06.2013
A0Q7WE Newton European Higher Income GBP I Acc Newton European Higher Income GBP I Acc 1,19  GBP 13.12.2013
A0Q7WF Newton European Higher Income GBP I Inc Newton European Higher Income GBP I Inc 0,86  GBP 13.12.2013
A0NDX2 Newton European Higher Income GBP Inc Newton European Higher Income GBP Inc 0,84  GBP 13.12.2013
A0NG86 Newton Global Balanced Fund Newton Global Balanced Fund 5,05  GBP 13.12.2019
A0NBA6 Newton Global Dynamic Bond Fd.GBP I Inc Newton Global Dynamic Bond Fd.GBP I Inc 1,09  GBP 13.12.2019
A0NDX4 Newton Global Dynamic Bond Fd.GBP Inc Newton Global Dynamic Bond Fd.GBP Inc 1,01  GBP 13.12.2019
930441 Newton Global Equity Fund EUR Newton Global Equity Fund EUR 1,81  EUR 13.12.2019
930440 Newton Global Equity Fund GBP Newton Global Equity Fund GBP 1,69  GBP 13.12.2019
590919 Newton Global High Yield Bond GBP Newton Global High Yield Bond GBP 0,60  GBP 13.12.2019
A1J3SH Newton Global Higher Income Fund GBP Acc Newton Global Higher Income Fund GBP Acc 2,23  GBP 13.12.2019
A0NDX3 Newton Global Higher Income Fund GBP Inc Newton Global Higher Income Fund GBP Inc 2,19  GBP 13.12.2019
A0Q2YK Newton Global Higher Income Fund I Acc Newton Global Higher Income Fund I Acc 4,14  GBP 13.12.2019
A0MYVM Newton Global Higher Income Fund I Inc Newton Global Higher Income Fund I Inc 2,36  GBP 13.12.2019
937549 Newton Global Innovation EUR Fund Newton Global Innovation EUR Fund 0,33  EUR 18.12.2006
937548 Newton Global Innovation GBP Fund Newton Global Innovation GBP Fund 0,33  GBP 18.12.2006
A0HHCY Newton Global Opportunities Fund Newton Global Opportunities Fund 3,34  GBP 13.12.2019
930434 Newton Growth Fund Newton Growth Fund 3,03  GBP 30.03.2012
930436 Newton Higher Income Fund Newton Higher Income Fund 0,68  GBP 13.12.2019
A0JMD5 Newton Higher Income Fund I Acc Newton Higher Income Fund I Acc 2,67  GBP 13.12.2019
A0Q2ZK Newton Higher Income Fund I Inc Newton Higher Income Fund I Inc 0,74  GBP 13.12.2019
A0NG87 Newton Index Linked Gilt Fund Newton Index Linked Gilt Fund 4,87  GBP 13.12.2019
A0QZQH Newton Index Linked Gilt Fund I Acc Newton Index Linked Gilt Fund I Acc 4,49  GBP 13.12.2019
930439 Newton International GBP Bond Fund Acc Newton International GBP Bond Fund Acc 1,82  EUR 13.12.2019
930438 Newton International GBP Bond Fund Dis Newton International GBP Bond Fund Dis 2,44  GBP 13.12.2019
A0QYA8 Newton International GBP Bond Fund I Acc Newton International GBP Bond Fund I Acc 3,24  GBP 13.12.2019
930444 Newton Japan EUR Fund Newton Japan EUR Fund 0,30  EUR 24.06.2011
930443 Newton Japan GBP Fund Newton Japan GBP Fund 0,18  GBP 24.06.2011
A0NG88 Newton Long Corporate Bond Fund Newton Long Corporate Bond Fund 3,70  GBP 13.12.2019
A0Q7WJ Newton Long Corporate Bond Fund I Acc Newton Long Corporate Bond Fund I Acc 2,01  GBP 13.12.2019
A0NG89 Newton Long Gilt Fund Newton Long Gilt Fund 6,40  GBP 13.12.2019
A0Q2X1 Newton Long Gilt Fund I Acc Newton Long Gilt Fund I Acc 5,74  GBP 13.12.2019
930445 Newton Managed Fund Newton Managed Fund 9,17  GBP 13.12.2019
A0Q25D Newton Managed Fund I Acc Newton Managed Fund I Acc 11,53  GBP 13.12.2019
930447 Newton Oriental EUR Fund Newton Oriental EUR Fund 3,02  EUR 13.12.2019
930446 Newton Oriental GBP Fund Newton Oriental GBP Fund 6,87  GBP 13.12.2019
A0Q7WM Newton Oriental GBP Fund I Acc Newton Oriental GBP Fund I Acc 2,48  GBP 13.12.2019
A0NG9A Newton Overseas Equity Fund Newton Overseas Equity Fund 4,06  GBP 14.02.2014
930450 Newton Pan European EUR Fund Newton Pan European EUR Fund 0,87  EUR 28.01.2013
930448 Newton Pan European GBP Fund Newton Pan European GBP Fund 1,75  GBP 28.01.2013
A0NDX0 Newton Phoenix Multi-Asset Fund Acc Newton Phoenix Multi-Asset Fund Acc 2,13  GBP 13.12.2019
A0NDXZ Newton Phoenix Multi-Asset Fund Inc Newton Phoenix Multi-Asset Fund Inc 1,61  GBP 13.12.2019
930442 Newton Real Return Fund Newton Real Return Fund 3,03  GBP 13.12.2019
728330 Newton Real Return Fund A Newton Real Return Fund A 1,21  GBP 13.12.2019
930437 Newton UK Equity Fund Newton UK Equity Fund 9,02  GBP 13.12.2019
A0Q7WG Newton UK Equity Fund I Acc Newton UK Equity Fund I Acc 3,03  GBP 13.12.2019
A0Q2ZN Newton UK Equity Fund I Inc Newton UK Equity Fund I Inc 9,55  GBP 13.12.2019
A0B9B3 Newton UK Opportunities GBP Fund Newton UK Opportunities GBP Fund 3,50  GBP 13.12.2019
A0M97L Newton UK Opportunities GBP Fund I Acc Newton UK Opportunities GBP Fund I Acc 3,63  GBP 13.12.2019
A0YAEK Nexus Global Opportunities Nexus Global Opportunities 4,03  EUR 29.09.2016
A0RBH8 Nielsen - Global Value Nielsen - Global Value 218,51  EUR 12.12.2019
A0M0H2 Nikolaus Belling Global Fund AT EUR Nikolaus Belling Global Fund AT EUR 100,68  EUR 22.09.2017
930729 Nippon Portfolio Nippon Portfolio 163.015,00  JPY 13.12.2019
979953 Noah-Mix OP Noah-Mix OP 26,16  EUR 12.12.2019
988686 NobisLux Balance C NobisLux Balance C 53,95  EUR 18.08.2010
848407 Nomura Asia Pacific Fonds Nomura Asia Pacific Fonds 151,46  EUR 12.12.2019
848442 Nomura Asian Bonds Fonds Nomura Asian Bonds Fonds 69,16  EUR 12.12.2019
848409 Nomura Euro Convertible Fonds Nomura Euro Convertible Fonds 42,35  EUR 31.03.2015
848444 Nomura Fundamental Europe Fonds Nomura Fundamental Europe Fonds 39,55  EUR 31.03.2015
A0YGSF Nomura Interest Rate Inv.Strategy A EUR Nomura Interest Rate Inv.Strategy A EUR 92,86  EUR 10.12.2014
A1H692 Nomura Interest Rate Inv.Strategy A GBP Nomura Interest Rate Inv.Strategy A GBP 94,08  GBP 07.08.2014
A0X9H2 Nomura Interest Rate Inv.Strategy I EUR Nomura Interest Rate Inv.Strategy I EUR 97,18  EUR 10.12.2014
848412 Nomura Japan Equity Fonds Nomura Japan Equity Fonds 44,26  EUR 12.03.2015
A1C1LH Nomura Macro Commodity Strategy I EUR Nomura Macro Commodity Strategy I EUR 101,04  EUR 07.03.2014
848410 Nomura Medio Rent Fonds Nomura Medio Rent Fonds 69,15  EUR 30.04.2015
848445 Nomura Real Protect Fonds Nomura Real Protect Fonds 94,61  EUR 12.12.2019
848436 Nomura Real Return Fonds Nomura Real Return Fonds 571,06  EUR 12.12.2019
A1H8S2 Nomura Voltage Mid-Term ETF Nomura Voltage Mid-Term ETF 26,13  USD 09.12.2015
A1JQQZ Nomura Voltage Mid-term Source ETF A Nomura Voltage Mid-term Source ETF A 26,13  USD 09.12.2015
A1JUK6 Nomura Voltage Short-Term Source ETF Nomura Voltage Short-Term Source ETF 19,32  USD 08.04.2014
693292 Noramco Quality Funds Europe Noramco Quality Funds Europe 17,69  EUR 12.12.2019
937524 Noramco Quality Funds USA Noramco Quality Funds USA 10,99  EUR 12.12.2019
979225 NORD-PRIMUS-CHANCE NORD-PRIMUS-CHANCE 33,35  EUR 24.10.2008
A0RG6Q NORD/LB AM Aktien USA B NORD/LB AM Aktien USA B 134,46  EUR 17.05.2019
A0J33B NORD/LB AM Emerging Markets NORD/LB AM Emerging Markets 99,10  EUR 13.12.2019
A0X9BA NORD/LB Horizont Fonds CF NORD/LB Horizont Fonds CF 106,62  EUR 12.12.2019
A0X9BC NORD/LB Horizont Fonds CF NORD/LB Horizont Fonds CF 97,00  EUR 12.12.2019
A0X9BB NORD/LB Horizont Fonds TF NORD/LB Horizont Fonds TF 104,32  EUR 12.12.2019
A0X9BD NORD/LB Horizont Fonds TF NORD/LB Horizont Fonds TF 94,76  EUR 12.12.2019
A0DPKA NordDynamic NordDynamic 54,19  EUR 28.11.2014
A0J3WS Nordea 1 Asian Focus Equity Fd.AP-EUR Nordea 1 Asian Focus Equity Fd.AP-EUR 22,68  EUR 13.12.2019
A0J3WU Nordea 1 Asian Focus Equity Fd.AP-SEK Nordea 1 Asian Focus Equity Fd.AP-SEK 237,18  SEK 13.12.2019
358450 Nordea 1 Asian Focus Equity Fd.BP-EUR Nordea 1 Asian Focus Equity Fd.BP-EUR 25,12  EUR 13.12.2019
358452 Nordea 1 Asian Focus Equity Fd.BP-NOK Nordea 1 Asian Focus Equity Fd.BP-NOK 252,84  NOK 13.12.2019
358451 Nordea 1 Asian Focus Equity Fd.BP-SEK Nordea 1 Asian Focus Equity Fd.BP-SEK 262,64  SEK 13.12.2019
592847 Nordea 1 Asian Focus Equity Fd.E-EUR Nordea 1 Asian Focus Equity Fd.E-EUR 22,30  EUR 13.12.2019
A0RASM Nordea 1 ? African Equity Fund Nordea 1 ? African Equity Fund 11,44  EUR 22.09.2017
987079 Nordea 1 - Danish Long Bond Fund BP DKK Nordea 1 - Danish Long Bond Fund BP DKK 257,79  DKK 12.10.2012
A0YF53 Nordea 1 African Equity Fund BP-NOK Nordea 1 African Equity Fund BP-NOK 106,62  NOK 22.09.2017
A1CTPZ Nordea 1 African Equity Fund BP-SEK Nordea 1 African Equity Fund BP-SEK 109,07  SEK 22.09.2017
A1JHT2 Nordea 1 Alpha 15 BI-EUR Nordea 1 Alpha 15 BI-EUR 81,32  EUR 13.12.2019
A1JHT3 Nordea 1 Alpha 15 BP-EUR Nordea 1 Alpha 15 BP-EUR 74,38  EUR 13.12.2019
A1JXU2 Nordea 1 Alpha 15 E-EUR Nordea 1 Alpha 15 E-EUR 71,77  EUR 13.12.2019
A1JP1Q Nordea 1 Alpha 15 HB-DKK Nordea 1 Alpha 15 HB-DKK 412,60  DKK 06.08.2014
A1JP1R Nordea 1 Alpha 15 HB-NOK Nordea 1 Alpha 15 HB-NOK 427,49  NOK 12.05.2014
A1JP1S Nordea 1 Alpha 15 HB-SEK Nordea 1 Alpha 15 HB-SEK 520,52  SEK 06.08.2014
A1JP1T Nordea 1 Alpha 15 HBI-NOK Nordea 1 Alpha 15 HBI-NOK 456,44  NOK 06.08.2014
A1JP1Z Nordea 1 Alpha 15 HBI-SEK Nordea 1 Alpha 15 HBI-SEK 529,48  SEK 06.08.2014
A0Q7CW Nordea 1 Biotech Fund BI-USD Nordea 1 Biotech Fund BI-USD 16,55  USD 14.06.2016
935934 Nordea 1 Biotech Fund BP-USD Nordea 1 Biotech Fund BP-USD 15,48  USD 14.06.2016
593089 Nordea 1 Biotech Fund E-USD Nordea 1 Biotech Fund E-USD 14,14  USD 14.06.2016
A1JP0J Nordea 1 Brazilian Equity Fund BI-EUR Nordea 1 Brazilian Equity Fund BI-EUR 27,41  EUR 21.06.2016
A1JP0K Nordea 1 Brazilian Equity Fund BI-GBP Nordea 1 Brazilian Equity Fund BI-GBP 30,66  GBP 25.09.2014
A1JP0L Nordea 1 Brazilian Equity Fund BI-PLN Nordea 1 Brazilian Equity Fund BI-PLN 161,56  PLN 29.07.2014
A1JP0N Nordea 1 Brazilian Equity Fund BP-DKK Nordea 1 Brazilian Equity Fund BP-DKK 195,02  DKK 21.06.2016
A1JP0P Nordea 1 Brazilian Equity Fund BP-EUR Nordea 1 Brazilian Equity Fund BP-EUR 26,24  EUR 21.06.2016
A1JP0R Nordea 1 Brazilian Equity Fund BP-NOK Nordea 1 Brazilian Equity Fund BP-NOK 245,64  NOK 21.06.2016
A1JP0S Nordea 1 Brazilian Equity Fund BP-SEK Nordea 1 Brazilian Equity Fund BP-SEK 244,28  SEK 21.06.2016
A1JP0U Nordea 1 Brazilian Equity Fund E-EUR Nordea 1 Brazilian Equity Fund E-EUR 25,34  EUR 21.06.2016
A1JP0V Nordea 1 Brazilian Equity Fund E-PLN Nordea 1 Brazilian Equity Fund E-PLN 111,41  PLN 21.06.2016
A0HF3D Nordea 1 Centr.& East.Euro.Equity BP-EUR Nordea 1 Centr.& East.Euro.Equity BP-EUR 10,44  EUR 12.10.2012
A0HF3F Nordea 1 Centr.& East.Euro.Equity BP-SEK Nordea 1 Centr.& East.Euro.Equity BP-SEK 90,65  SEK 12.10.2012
A0HF3G Nordea 1 Centr.& East.Euro.Equity E-EUR Nordea 1 Centr.& East.Euro.Equity E-EUR 10,75  EUR 12.10.2012
A0NEG3 Nordea 1 Climate and Environment BP-NOK Nordea 1 Climate and Environment BP-NOK 208,39  NOK 13.12.2019
A0NEG4 Nordea 1 Climate and Environment BP-SEK Nordea 1 Climate and Environment BP-SEK 216,47  SEK 13.12.2019
973350 Nordea 1 Danish Bond BP-DKK Nordea 1 Danish Bond BP-DKK 385,85  DKK 13.12.2019
593060 Nordea 1 Danish Bond E-DKK Nordea 1 Danish Bond E-DKK 343,00  DKK 13.12.2019
358456 Nordea 1 Danish Bond Fund BP-EUR Nordea 1 Danish Bond Fund BP-EUR 51,63  EUR 13.12.2019
592849 Nordea 1 Danish Bond Fund E-EUR Nordea 1 Danish Bond Fund E-EUR 45,90  EUR 13.12.2019
358486 Nordea 1 Danish Equity BP-EUR Nordea 1 Danish Equity BP-EUR 28,89  EUR 05.10.2012
358487 Nordea 1 Danish Equity BP-SEK Nordea 1 Danish Equity BP-SEK 247,69  SEK 05.10.2012
593076 Nordea 1 Danish Equity E-DKK Nordea 1 Danish Equity E-DKK 202,42  DKK 05.10.2012
593031 Nordea 1 Danish Equity E-EUR Nordea 1 Danish Equity E-EUR 27,15  EUR 05.10.2012
987573 Nordea 1 Danish Equity Fund BP-DKK Nordea 1 Danish Equity Fund BP-DKK 215,41  DKK 05.10.2012
974177 Nordea 1 Danish Kroner Reserve BP-DKK Nordea 1 Danish Kroner Reserve BP-DKK 161,58  DKK 13.12.2019
358461 Nordea 1 Danish Kroner Reserve BP-EUR Nordea 1 Danish Kroner Reserve BP-EUR 21,62  EUR 13.12.2019
358463 Nordea 1 Danish Kroner Reserve BP-NOK Nordea 1 Danish Kroner Reserve BP-NOK 217,67  NOK 13.12.2019
593062 Nordea 1 Danish Kroner Reserve E-DKK Nordea 1 Danish Kroner Reserve E-DKK 143,55  DKK 13.12.2019
593011 Nordea 1 Danish Kroner Reserve E-EUR Nordea 1 Danish Kroner Reserve E-EUR 19,21  EUR 13.12.2019
358481 Nordea 1 Danish Long Bond BP-EUR Nordea 1 Danish Long Bond BP-EUR 34,56  EUR 12.10.2012
358483 Nordea 1 Danish Long Bond BP-NOK Nordea 1 Danish Long Bond BP-NOK 255,77  NOK 12.10.2012
593027 Nordea 1 Danish Long Bond E-DKK Nordea 1 Danish Long Bond E-DKK 241,74  DKK 12.10.2012
593096 Nordea 1 Danish Long Bond E-EUR Nordea 1 Danish Long Bond E-EUR 32,41  EUR 12.10.2012
Nordea 1 Danish Mortgage Bond AI-DKK Nordea 1 Danish Mortgage Bond AI-DKK 0,00 
A1JYYD Nordea 1 Danish Mortgage Bond AI-EUR Nordea 1 Danish Mortgage Bond AI-EUR 28,24  EUR 13.12.2019
A0J3XA Nordea 1 Danish Mortgage Bond AP-DKK Nordea 1 Danish Mortgage Bond AP-DKK 176,78  DKK 13.12.2019
A0J3XB Nordea 1 Danish Mortgage Bond AP-EUR Nordea 1 Danish Mortgage Bond AP-EUR 23,66  EUR 13.12.2019
358472 Nordea 1 Danish Mortgage Bond BP-EUR Nordea 1 Danish Mortgage Bond BP-EUR 32,35  EUR 13.12.2019
358473 Nordea 1 Danish Mortgage Bond BP-SEK Nordea 1 Danish Mortgage Bond BP-SEK 271,50  SEK 25.09.2014
593021 Nordea 1 Danish Mortgage Bond E-DKK Nordea 1 Danish Mortgage Bond E-DKK 214,95  DKK 13.12.2019
A0HF27 Nordea 1 Danish Mortgage Bond Fd.BI-DKK Nordea 1 Danish Mortgage Bond Fd.BI-DKK 258,02  DKK 13.12.2019
986766 Nordea 1 Danish Mortgage Bond Fd.BP-DKK Nordea 1 Danish Mortgage Bond Fd.BP-DKK 241,79  DKK 13.12.2019
727474 Nordea 1 Danish Mortgage Bond Fund E-EUR Nordea 1 Danish Mortgage Bond Fund E-EUR 28,76  EUR 13.12.2019
A0NJEE Nordea 1 Danish Mortgage Bond HAI-EUR Nordea 1 Danish Mortgage Bond HAI-EUR 25,73  EUR 13.12.2019
A1J54A Nordea 1 Danish Mortgage Bond HBI-EUR Nordea 1 Danish Mortgage Bond HBI-EUR 35,28  EUR 13.12.2019
358478 Nordea 1 Dollar Bond BP-EUR Nordea 1 Dollar Bond BP-EUR 12,15  EUR 18.09.2009
358480 Nordea 1 Dollar Bond BP-NOK Nordea 1 Dollar Bond BP-NOK 105,01  NOK 18.09.2009
358479 Nordea 1 Dollar Bond BP-SEK Nordea 1 Dollar Bond BP-SEK 122,89  SEK 18.09.2009
593095 Nordea 1 Dollar Bond E-EUR Nordea 1 Dollar Bond E-EUR 11,64  EUR 18.09.2009
A1T98C Nordea 1 Em.Market Local Debt AI-SEK Nordea 1 Em.Market Local Debt AI-SEK 661,38  SEK 13.12.2019
A1J3S6 Nordea 1 Em.Market Local Debt BI-DKK Nordea 1 Em.Market Local Debt BI-DKK 650,69  DKK 13.12.2019
A1J3S5 Nordea 1 Em.Market Local Debt BI-EUR Nordea 1 Em.Market Local Debt BI-EUR 87,07  EUR 13.12.2019
A1J3S1 Nordea 1 Em.Market Local Debt BP-EUR Nordea 1 Em.Market Local Debt BP-EUR 84,00  EUR 13.12.2019
A1J3S3 Nordea 1 Em.Market Local Debt E-EUR Nordea 1 Em.Market Local Debt E-EUR 79,57  EUR 13.12.2019
A1JP0X Nordea 1 Emerging Consumer Fund BI-GBP Nordea 1 Emerging Consumer Fund BI-GBP 22,00  GBP 13.12.2019
A1C6BK Nordea 1 Emerging Consumer Fund BP-GBP Nordea 1 Emerging Consumer Fund BP-GBP 20,14  GBP 13.12.2019
A0RCFW Nordea 1 Emerging Consumer Fund BP-NOK Nordea 1 Emerging Consumer Fund BP-NOK 243,02  NOK 13.12.2019
A0RCFX Nordea 1 Emerging Consumer Fund BP-SEK Nordea 1 Emerging Consumer Fund BP-SEK 252,44  SEK 13.12.2019
A1C6BL Nordea 1 Emerging Consumer Fund BP-USD Nordea 1 Emerging Consumer Fund BP-USD 26,97  USD 13.12.2019
A1J3SW Nordea 1 Emerging Market Blend Bd.BI-EUR Nordea 1 Emerging Market Blend Bd.BI-EUR 108,08  EUR 13.12.2019
A1J3SU Nordea 1 Emerging Market Blend Bd.BP-EUR Nordea 1 Emerging Market Blend Bd.BP-EUR 104,11  EUR 13.12.2019
A1J3SY Nordea 1 Emerging Market Blend Bd.E-EUR Nordea 1 Emerging Market Blend Bd.E-EUR 98,68  EUR 13.12.2019
A1KAC0 Nordea 1 Emerging Market Blend Bd.HB-SEK Nordea 1 Emerging Market Blend Bd.HB-SEK 654,01  SEK 09.12.2014
A1J3SZ Nordea 1 Emerging Market Blend HBI-DKK Nordea 1 Emerging Market Blend HBI-DKK 673,36  DKK 13.12.2019
A1JP0Y Nordea 1 Emerging Market Corp.Bd.BI-EUR Nordea 1 Emerging Market Corp.Bd.BI-EUR 142,18  EUR 13.12.2019
A1JP00 Nordea 1 Emerging Market Corp.Bd.BP-EUR Nordea 1 Emerging Market Corp.Bd.BP-EUR 136,15  EUR 13.12.2019
A1JP02 Nordea 1 Emerging Market Corp.Bd.E-EUR Nordea 1 Emerging Market Corp.Bd.E-EUR 128,21  EUR 13.12.2019
A1JP04 Nordea 1 Emerging Market Corp.Bd.HB-DKK Nordea 1 Emerging Market Corp.Bd.HB-DKK 644,95  DKK 08.07.2015
A1JP05 Nordea 1 Emerging Market Corp.Bd.HB-NOK Nordea 1 Emerging Market Corp.Bd.HB-NOK 876,78  NOK 04.10.2019
A1JP06 Nordea 1 Emerging Market Corp.Bd.HB-SEK Nordea 1 Emerging Market Corp.Bd.HB-SEK 948,45  SEK 13.12.2019
A1JYYX Nordea 1 Emerging Market Corp.Bd.HBI-NOK Nordea 1 Emerging Market Corp.Bd.HBI-NOK 862,22  NOK 13.12.2019
A1JP07 Nordea 1 Emerging Market Corp.Bd.HBI-SEK Nordea 1 Emerging Market Corp.Bd.HBI-SEK 990,66  SEK 13.12.2019
A1JHTK Nordea 1 Emerging Stars Equity BI-SEK Nordea 1 Emerging Stars Equity BI-SEK 1.406,81  SEK 13.12.2019
A1JHTJ Nordea 1 Emerging Stars Equity BI-USD Nordea 1 Emerging Stars Equity BI-USD 150,30  USD 13.12.2019
A1J53W Nordea 1 Emerging Stars Equity BP-NOK Nordea 1 Emerging Stars Equity BP-NOK 1.265,62  NOK 13.12.2019
A1JHTL Nordea 1 Emerging Stars Equity BP-USD Nordea 1 Emerging Stars Equity BP-USD 140,46  USD 13.12.2019
A0RGH3 Nordea 1 Eur.Small and Mid Cap Eq.AP-EUR Nordea 1 Eur.Small and Mid Cap Eq.AP-EUR 676,81  EUR 13.12.2019
NOR015 Nordea 1 Eur.Small and Mid Cap Eq.AP-NOK Nordea 1 Eur.Small and Mid Cap Eq.AP-NOK 2.777,22  NOK 04.03.2011
NOR014 Nordea 1 Eur.Small and Mid Cap Eq.AP-SEK Nordea 1 Eur.Small and Mid Cap Eq.AP-SEK 3.153,83  SEK 04.03.2011
NOR017 Nordea 1 Eur.Small and Mid Cap Eq.BI-EUR Nordea 1 Eur.Small and Mid Cap Eq.BI-EUR 796,18  EUR 13.12.2019
A0RGH4 Nordea 1 Eur.Small and Mid Cap Eq.BP-EUR Nordea 1 Eur.Small and Mid Cap Eq.BP-EUR 747,45  EUR 13.12.2019
NOR016 Nordea 1 Eur.Small and Mid Cap Eq.E-EUR Nordea 1 Eur.Small and Mid Cap Eq.E-EUR 689,68  EUR 13.12.2019
986135 Nordea 1 Euro Bond BP-EUR Nordea 1 Euro Bond BP-EUR 13,33  EUR 13.12.2019
593064 Nordea 1 Euro Bond E-EUR Nordea 1 Euro Bond E-EUR 11,68  EUR 13.12.2019
974180 Nordea 1 EURO Reserve BP-EUR Nordea 1 EURO Reserve BP-EUR 14,53  EUR 26.10.2012
358467 Nordea 1 EURO Reserve BP-NOK Nordea 1 EURO Reserve BP-NOK 108,50  NOK 26.10.2012
358466 Nordea 1 EURO Reserve BP-SEK Nordea 1 EURO Reserve BP-SEK 126,02  SEK 26.10.2012
593063 Nordea 1 EURO Reserve E-EUR Nordea 1 EURO Reserve E-EUR 13,63  EUR 26.10.2012
358471 Nordea 1 Europ.Covered Bond Fund BP NOK Nordea 1 Europ.Covered Bond Fund BP NOK 134,19  NOK 13.12.2019
358470 Nordea 1 Europ.Covered Bond Fund BP SEK Nordea 1 Europ.Covered Bond Fund BP SEK 104,84  SEK 29.07.2014
A1JYX7 Nordea 1 Europ.Covered Bond Fund HB NOK Nordea 1 Europ.Covered Bond Fund HB NOK 96,66  NOK 11.11.2014
A1JYX6 Nordea 1 Europ.Covered Bond Fund HB SEK Nordea 1 Europ.Covered Bond Fund HB SEK 110,47  SEK 11.11.2014
A1JYX8 Nordea 1 Europ.Covered Bond Fund HBI NOK Nordea 1 Europ.Covered Bond Fund HBI NOK 97,76  NOK 11.11.2014
A0RGH5 Nordea 1 Europ.Small and Mid Cap BP-NOK Nordea 1 Europ.Small and Mid Cap BP-NOK 7.524,61  NOK 13.12.2019
A1CTPR Nordea 1 Europ.Small and Mid Cap BP-SEK Nordea 1 Europ.Small and Mid Cap BP-SEK 7.816,43  SEK 13.12.2019
A0M5MD Nordea 1 European Alpha Fund AP-EUR Nordea 1 European Alpha Fund AP-EUR 9,44  EUR 27.06.2016
A0M87S Nordea 1 European Alpha Fund BI-EUR Nordea 1 European Alpha Fund BI-EUR 10,69  EUR 27.06.2016
A0M5ME Nordea 1 European Alpha Fund BP-EUR Nordea 1 European Alpha Fund BP-EUR 9,98  EUR 27.06.2016
A0HF29 Nordea 1 European Alpha Fund E-EUR Nordea 1 European Alpha Fund E-EUR 9,36  EUR 27.06.2016
358442 Nordea 1 European Corporate Bond BP-EUR Nordea 1 European Corporate Bond BP-EUR 50,17  EUR 13.12.2019
358444 Nordea 1 European Corporate Bond BP-NOK Nordea 1 European Corporate Bond BP-NOK 505,06  NOK 13.12.2019
358443 Nordea 1 European Corporate Bond BP-SEK Nordea 1 European Corporate Bond BP-SEK 524,65  SEK 13.12.2019
592844 Nordea 1 European Corporate Bond E-EUR Nordea 1 European Corporate Bond E-EUR 44,55  EUR 13.12.2019
A0RL9E Nordea 1 European Corporate Bond HB-NOK Nordea 1 European Corporate Bond HB-NOK 500,94  NOK 13.12.2019
A1CTP0 Nordea 1 European Corporate Bond HB-SEK Nordea 1 European Corporate Bond HB-SEK 523,40  SEK 13.12.2019
A0J3XG Nordea 1 European Equity AP-EUR Nordea 1 European Equity AP-EUR 14,75  EUR 12.10.2012
A0J3XJ Nordea 1 European Equity AP-SEK Nordea 1 European Equity AP-SEK 128,07  SEK 12.10.2012
A0M87T Nordea 1 European Equity BI-EUR Nordea 1 European Equity BI-EUR 15,98  EUR 12.10.2012
358493 Nordea 1 European Equity BP-SEK Nordea 1 European Equity BP-SEK 132,24  SEK 12.10.2012
727475 Nordea 1 European Equity E-EUR Nordea 1 European Equity E-EUR 14,35  EUR 12.10.2012
987576 Nordea 1 European Equity Fund BP-EUR Nordea 1 European Equity Fund BP-EUR 15,23  EUR 12.10.2012
A1H730 Nordea 1 European High Yield Bd.HA-USD Nordea 1 European High Yield Bd.HA-USD 16,37  USD 13.12.2019
A1H731 Nordea 1 European High Yield Bd.HAI-USD Nordea 1 European High Yield Bd.HAI-USD 16,55  USD 13.12.2019
A1H73Z Nordea 1 European High Yield Bd.HBI-SEK Nordea 1 European High Yield Bd.HBI-SEK 129,05  SEK 13.12.2019
A1J539 Nordea 1 European High Yield Bond AI-GBP Nordea 1 European High Yield Bond AI-GBP 10,00  GBP 13.12.2019
A1J538 Nordea 1 European High Yield Bond AI-USD Nordea 1 European High Yield Bond AI-USD 13,38  USD 13.12.2019
A0J3X4 Nordea 1 European High Yield Bond AP-EUR Nordea 1 European High Yield Bond AP-EUR 17,14  EUR 13.12.2019
A1J537 Nordea 1 European High Yield Bond AP-GBP Nordea 1 European High Yield Bond AP-GBP 14,30  GBP 13.12.2019
A1J536 Nordea 1 European High Yield Bond AP-USD Nordea 1 European High Yield Bond AP-USD 19,15  USD 13.12.2019
529936 Nordea 1 European High Yield Bond BI-EUR Nordea 1 European High Yield Bond BI-EUR 38,34  EUR 13.12.2019
A1JYYA Nordea 1 European High Yield Bond BI-GBP Nordea 1 European High Yield Bond BI-GBP 31,99  GBP 13.12.2019
529937 Nordea 1 European High Yield Bond BP-EUR Nordea 1 European High Yield Bond BP-EUR 35,08  EUR 13.12.2019
A1JYYB Nordea 1 European High Yield Bond BP-GBP Nordea 1 European High Yield Bond BP-GBP 29,27  GBP 13.12.2019
A0HMS3 Nordea 1 European High Yield Bond BP-NOK Nordea 1 European High Yield Bond BP-NOK 353,15  NOK 13.12.2019
A0HMS4 Nordea 1 European High Yield Bond BP-SEK Nordea 1 European High Yield Bond BP-SEK 366,85  SEK 13.12.2019
A0HF3B Nordea 1 European High Yield Bond E-EUR Nordea 1 European High Yield Bond E-EUR 31,62  EUR 13.12.2019
NOR019 Nordea 1 European High Yield Bond HB-NOK Nordea 1 European High Yield Bond HB-NOK 173,38  NOK 16.07.2010
A1CTPY Nordea 1 European High Yield Bond HB-SEK Nordea 1 European High Yield Bond HB-SEK 343,00  SEK 13.12.2019
A1KACX Nordea 1 European High Yield Bond HB-USD Nordea 1 European High Yield Bond HB-USD 21,13  USD 13.12.2019
A1JYYW Nordea 1 European Low CDS Gov.F HB-NOK Nordea 1 European Low CDS Gov.F HB-NOK 835,17  NOK 08.07.2015
A1JYYV Nordea 1 European Low CDS Gov.F HB-SEK Nordea 1 European Low CDS Gov.F HB-SEK 954,99  SEK 24.09.2015
A0M7EG Nordea 1 European Quantitative Eq.BP-EUR Nordea 1 European Quantitative Eq.BP-EUR 7,23  EUR 18.09.2009
A0J3WH Nordea 1 European Value AP-EUR Nordea 1 European Value AP-EUR 58,61  EUR 13.12.2019
593045 Nordea 1 European Value E-EUR Nordea 1 European Value E-EUR 55,63  EUR 13.12.2019
A0J3WK Nordea 1 European Value Fund AP-SEK Nordea 1 European Value Fund AP-SEK 612,91  SEK 13.12.2019
A0F608 Nordea 1 European Value Fund BI-EUR Nordea 1 European Value Fund BI-EUR 69,98  EUR 13.12.2019
358125 Nordea 1 European Value Fund BP-NOK Nordea 1 European Value Fund BP-NOK 629,69  NOK 13.12.2019
358124 Nordea 1 European Value Fund BP-SEK Nordea 1 European Value Fund BP-SEK 654,11  SEK 13.12.2019
A1KCXE Nordea 1 European Value Fund HBI-USD Nordea 1 European Value Fund HBI-USD 101,75  USD 13.12.2019
A0J3WR Nordea 1 Far Eastern Equity AP-USD Nordea 1 Far Eastern Equity AP-USD 25,34  USD 13.12.2019
A0F609 Nordea 1 Far Eastern Equity BI-USD Nordea 1 Far Eastern Equity BI-USD 31,55  USD 13.12.2019
973349 Nordea 1 Far Eastern Equity BP-USD Nordea 1 Far Eastern Equity BP-USD 28,06  USD 13.12.2019
593058 Nordea 1 Far Eastern Equity E-USD Nordea 1 Far Eastern Equity E-USD 24,92  USD 13.12.2019
989816 Nordea 1 Finnish Equity BP-EUR Nordea 1 Finnish Equity BP-EUR 15,18  EUR 11.06.2009
Nordea 1 Finnish Equity BP-NOK Nordea 1 Finnish Equity BP-NOK 0,00 
Nordea 1 Finnish Equity BP-SEK Nordea 1 Finnish Equity BP-SEK 0,00 
Nordea 1 Finnish Equity E-EUR Nordea 1 Finnish Equity E-EUR 0,00 
A1JP1J Nordea 1 Gl.Inflation Linked Bond BI-USD Nordea 1 Gl.Inflation Linked Bond BI-USD 134,69  USD 16.09.2013
A1JP1K Nordea 1 Gl.Inflation Linked Bond BP-USD Nordea 1 Gl.Inflation Linked Bond BP-USD 133,33  USD 16.09.2013
A0J3WM Nordea 1 Global Bond AP-EUR Nordea 1 Global Bond AP-EUR 14,61  EUR 13.12.2019
973354 Nordea 1 Global Bond BP-EUR Nordea 1 Global Bond BP-EUR 18,38  EUR 13.12.2019
593052 Nordea 1 Global Bond E-EUR Nordea 1 Global Bond E-EUR 16,33  EUR 13.12.2019
358446 Nordea 1 Global Bond Fund BP-NOK Nordea 1 Global Bond Fund BP-NOK 185,03  NOK 13.12.2019
358445 Nordea 1 Global Bond Fund BP-SEK Nordea 1 Global Bond Fund BP-SEK 192,21  SEK 13.12.2019
A1JYYQ Nordea 1 Global Emerging Markets BI-EUR Nordea 1 Global Emerging Markets BI-EUR 32,79  EUR 22.11.2013
A1JHTW Nordea 1 Global Emerging Markets BP-EUR Nordea 1 Global Emerging Markets BP-EUR 32,14  EUR 22.11.2013
A1JYYP Nordea 1 Global Emerging Markets BP-SEK Nordea 1 Global Emerging Markets BP-SEK 285,90  SEK 22.11.2013
A0J3XX Nordea 1 Global Equity AP-EUR Nordea 1 Global Equity AP-EUR 4,77  EUR 07.06.2013
358627 Nordea 1 Global Equity BP-NOK Nordea 1 Global Equity BP-NOK 36,63  NOK 07.06.2013
358626 Nordea 1 Global Equity BP-SEK Nordea 1 Global Equity BP-SEK 41,72  SEK 07.06.2013
593084 Nordea 1 Global Equity E-EUR Nordea 1 Global Equity E-EUR 4,48  EUR 07.06.2013
A0J3X0 Nordea 1 Global Equity Fund BI-EUR Nordea 1 Global Equity Fund BI-EUR 4,22  EUR 16.07.2010
935932 Nordea 1 Global Equity Fund BP-EUR Nordea 1 Global Equity Fund BP-EUR 4,80  EUR 07.06.2013
Nordea 1 Global High Yield Bond BP-USD Nordea 1 Global High Yield Bond BP-USD 0,00 
Nordea 1 Global High Yield Bond E-USD Nordea 1 Global High Yield Bond E-USD 0,00 
A1CWL0 Nordea 1 Global High Yield Bond HBI-EUR Nordea 1 Global High Yield Bond HBI-EUR 12,12  EUR 13.12.2019
Nordea 1 Global Portfolio Fund BP-EUR Nordea 1 Global Portfolio Fund BP-EUR 0,00 
A1CTQG Nordea 1 Global Portfolio Fund BP-SEK Nordea 1 Global Portfolio Fund BP-SEK 296,47  SEK 13.12.2019
A1JREP Nordea 1 Global Real Estate BI-DKK Nordea 1 Global Real Estate BI-DKK 808,87  DKK 29.07.2014
A1JREL Nordea 1 Global Real Estate BI-EUR Nordea 1 Global Real Estate BI-EUR 185,25  EUR 13.12.2019
A1JREM Nordea 1 Global Real Estate BI-NOK Nordea 1 Global Real Estate BI-NOK 1.864,91  NOK 13.12.2019
A1JREN Nordea 1 Global Real Estate BI-SEK Nordea 1 Global Real Estate BI-SEK 1.937,24  SEK 13.12.2019
A1JREZ Nordea 1 Global Real Estate BP-DKK Nordea 1 Global Real Estate BP-DKK 1.299,63  DKK 13.12.2019
A1JREW Nordea 1 Global Real Estate BP-EUR Nordea 1 Global Real Estate BP-EUR 173,91  EUR 13.12.2019
A1JREX Nordea 1 Global Real Estate BP-NOK Nordea 1 Global Real Estate BP-NOK 1.750,75  NOK 13.12.2019
A1JREY Nordea 1 Global Real Estate BP-SEK Nordea 1 Global Real Estate BP-SEK 1.818,65  SEK 13.12.2019
A1JREJ Nordea 1 Global Real Estate E-EUR Nordea 1 Global Real Estate E-EUR 163,81  EUR 13.12.2019
A1JREU Nordea 1 Global Real Estate HB-DKK Nordea 1 Global Real Estate HB-DKK 743,03  DKK 08.07.2015
A1JRES Nordea 1 Global Real Estate HB-NOK Nordea 1 Global Real Estate HB-NOK 830,73  NOK 08.07.2015
A1JRET Nordea 1 Global Real Estate HB-SEK Nordea 1 Global Real Estate HB-SEK 950,77  SEK 08.07.2015
A1JRER Nordea 1 Global Real Estate HBI-SEK Nordea 1 Global Real Estate HBI-SEK 977,19  SEK 08.07.2015
A0HMS5 Nordea 1 Global Stable Eq.-Unhed.BP-NOK Nordea 1 Global Stable Eq.-Unhed.BP-NOK 243,02  NOK 13.12.2019
A0HMS6 Nordea 1 Global Stable Eq.-Unhed.BP-SEK Nordea 1 Global Stable Eq.-Unhed.BP-SEK 252,44  SEK 13.12.2019
A0MU2V Nordea 1 Global Stable Equity AP-EUR Nordea 1 Global Stable Equity AP-EUR 17,04  EUR 13.12.2019
A0LGS7 Nordea 1 Global Stable Equity BP-EUR Nordea 1 Global Stable Equity BP-EUR 18,94  EUR 13.12.2019
A0LGS6 Nordea 1 Global Stable Equity BP-SEK Nordea 1 Global Stable Equity BP-SEK 198,06  SEK 13.12.2019
A0LGS4 Nordea 1 Global Stable Equity HB-NOK Nordea 1 Global Stable Equity HB-NOK 169,13  NOK 13.12.2019
A0LGS3 Nordea 1 Global Stable Equity HB-SEK Nordea 1 Global Stable Equity HB-SEK 168,68  SEK 13.12.2019
A0J3W4 Nordea 1 Global Value AP-EUR Nordea 1 Global Value AP-EUR 17,43  EUR 09.06.2016
593092 Nordea 1 Global Value E-EUR Nordea 1 Global Value E-EUR 17,22  EUR 09.06.2016
358643 Nordea 1 Global Value Fund BP-EUR Nordea 1 Global Value Fund BP-EUR 18,86  EUR 09.06.2016
358645 Nordea 1 Global Value Fund BP-NOK Nordea 1 Global Value Fund BP-NOK 174,43  NOK 09.06.2016
358644 Nordea 1 Global Value Fund BP-SEK Nordea 1 Global Value Fund BP-SEK 174,33  SEK 09.06.2016
A0YFBB Nordea 1 Heracles Long/Short MI HB-CHF Nordea 1 Heracles Long/Short MI HB-CHF 74,95  CHF 19.06.2019
A0RL9H Nordea 1 Heracles Long/Short MI HB-NOK Nordea 1 Heracles Long/Short MI HB-NOK 538,33  NOK 19.06.2019
A0RL9J Nordea 1 Heracles Long/Short MI HB-SEK Nordea 1 Heracles Long/Short MI HB-SEK 611,87  SEK 03.02.2014
A1J04R Nordea 1 Indian Equity Fund BI-EUR Nordea 1 Indian Equity Fund BI-EUR 159,76  EUR 13.12.2019
A1J04S Nordea 1 Indian Equity Fund BP-EUR Nordea 1 Indian Equity Fund BP-EUR 149,11  EUR 13.12.2019
A1J04P Nordea 1 Indian Equity Fund E-EUR Nordea 1 Indian Equity Fund E-EUR 140,90  EUR 13.12.2019
Nordea 1 Japanese Equity E-EUR Nordea 1 Japanese Equity E-EUR 0,00 
Nordea 1 Japanese Equity E-JPY Nordea 1 Japanese Equity E-JPY 0,00 
Nordea 1 Japanese Equity Fund BP-EUR Nordea 1 Japanese Equity Fund BP-EUR 0,00 
989818 Nordea 1 Japanese Equity Fund BP-JPY Nordea 1 Japanese Equity Fund BP-JPY 560,00  JPY 11.06.2009
A0J3X6 Nordea 1 Japanese Value AP-EUR Nordea 1 Japanese Value AP-EUR 6,80  EUR 02.11.2012
A0J3X5 Nordea 1 Japanese Value AP-JPY Nordea 1 Japanese Value AP-JPY 704,00  JPY 02.11.2012
A0J3WQ Nordea 1 Japanese Value AP-NOK Nordea 1 Japanese Value AP-NOK 49,84  NOK 02.11.2012
358642 Nordea 1 Japanese Value BP-NOK Nordea 1 Japanese Value BP-NOK 50,26  NOK 02.11.2012
358641 Nordea 1 Japanese Value BP-SEK Nordea 1 Japanese Value BP-SEK 58,94  SEK 02.11.2012
593044 Nordea 1 Japanese Value E-EUR Nordea 1 Japanese Value E-EUR 6,44  EUR 02.11.2012
593091 Nordea 1 Japanese Value E-JPY Nordea 1 Japanese Value E-JPY 667,00  JPY 02.11.2012
A0HF28 Nordea 1 Japanese Value Fund BI-JPY Nordea 1 Japanese Value Fund BI-JPY 725,00  JPY 16.07.2010
358640 Nordea 1 Japanese Value Fund BP-EUR Nordea 1 Japanese Value Fund BP-EUR 6,86  EUR 02.11.2012
358509 Nordea 1 Japanese Value Fund BP-JPY Nordea 1 Japanese Value Fund BP-JPY 710,00  JPY 02.11.2012
A0MWQF Nordea 1 Latin American Equity BP- EUR Nordea 1 Latin American Equity BP- EUR 14,33  EUR 13.12.2019
A0MWQG Nordea 1 Latin American Equity BP-NOK Nordea 1 Latin American Equity BP-NOK 144,26  NOK 13.12.2019
A0MWQH Nordea 1 Latin American Equity BP-SEK Nordea 1 Latin American Equity BP-SEK 149,86  SEK 13.12.2019
A0MWQJ Nordea 1 Latin American Equity E-EUR Nordea 1 Latin American Equity E-EUR 13,04  EUR 13.12.2019
A1KADP Nordea 1 Low Duration US HY AP-EUR Nordea 1 Low Duration US HY AP-EUR 8,15  EUR 13.12.2019
A1JHTZ Nordea 1 Low Duration US HY BP-EUR Nordea 1 Low Duration US HY BP-EUR 11,37  EUR 13.12.2019
A1JYYN Nordea 1 Low Duration US HY E-EUR Nordea 1 Low Duration US HY E-EUR 10,44  EUR 13.12.2019
A1JHQV Nordea 1 Low Duration US HY HB-EUR Nordea 1 Low Duration US HY HB-EUR 8,14  EUR 13.12.2019
A1H8B1 Nordea 1 Low Duration US HY HBI EUR Nordea 1 Low Duration US HY HBI EUR 8,62  EUR 13.12.2019
Nordea 1 Multi-Asset Fund BI-EUR Nordea 1 Multi-Asset Fund BI-EUR 0,00 
Nordea 1 Multi-Asset Fund BP-EUR Nordea 1 Multi-Asset Fund BP-EUR 0,00 
Nordea 1 Multi-Asset Fund E-EUR Nordea 1 Multi-Asset Fund E-EUR 0,00 
A0RBJ3 Nordea 1 Multi-Asset Fund HB-NOK Nordea 1 Multi-Asset Fund HB-NOK 116,68  NOK 13.12.2019
A1CTQB Nordea 1 Multi-Asset Fund HB-SEK Nordea 1 Multi-Asset Fund HB-SEK 125,91  SEK 13.12.2019
A1CTP9 Nordea 1 Multi-Asset Fund HBI-SEK Nordea 1 Multi-Asset Fund HBI-SEK 131,55  SEK 13.12.2019
A0J3W5 Nordea 1 Nordic Equity AP-EUR Nordea 1 Nordic Equity AP-EUR 73,74  EUR 13.12.2019
A0M87U Nordea 1 Nordic Equity BI-EUR Nordea 1 Nordic Equity BI-EUR 95,73  EUR 13.12.2019
593061 Nordea 1 Nordic Equity E-EUR Nordea 1 Nordic Equity E-EUR 78,91  EUR 13.12.2019
A0J3W6 Nordea 1 Nordic Equity Fund AP-NOK Nordea 1 Nordic Equity Fund AP-NOK 742,34  NOK 13.12.2019
A0J3W7 Nordea 1 Nordic Equity Fund AP-SEK Nordea 1 Nordic Equity Fund AP-SEK 771,13  SEK 13.12.2019
A1KACW Nordea 1 Nordic Equity Fund BI-NOK Nordea 1 Nordic Equity Fund BI-NOK 963,72  NOK 13.12.2019
973346 Nordea 1 Nordic Equity Fund BP-EUR Nordea 1 Nordic Equity Fund BP-EUR 88,66  EUR 13.12.2019
358460 Nordea 1 Nordic Equity Fund BP-NOK Nordea 1 Nordic Equity Fund BP-NOK 892,54  NOK 13.12.2019
358459 Nordea 1 Nordic Equity Fund BP-SEK Nordea 1 Nordic Equity Fund BP-SEK 927,16  SEK 13.12.2019
A0LGUG Nordea 1 Nordic Equity Small Cap BP EUR Nordea 1 Nordic Equity Small Cap BP EUR 28,71  EUR 13.12.2019
A0LGUF Nordea 1 Nordic Equity Small Cap BP-NOK Nordea 1 Nordic Equity Small Cap BP-NOK 289,02  NOK 13.12.2019
A0LGUE Nordea 1 Nordic Equity Small Cap BP-SEK Nordea 1 Nordic Equity Small Cap BP-SEK 300,23  SEK 13.12.2019
A0RASS Nordea 1 North Am.Relative Val.BI-USD Nordea 1 North Am.Relative Val.BI-USD 13,86  USD 16.11.2010
A0RAST Nordea 1 North Am.Relative Val.BP-EUR Nordea 1 North Am.Relative Val.BP-EUR 10,75  EUR 06.12.2010
NOR008 Nordea 1 North Am.Relative Val.BP-NOK Nordea 1 North Am.Relative Val.BP-NOK 85,73  NOK 06.12.2010
NOR009 Nordea 1 North Am.Relative Val.BP-SEK Nordea 1 North Am.Relative Val.BP-SEK 97,91  SEK 06.12.2010
A0RASU Nordea 1 North Am.Relative Val.BP-USD Nordea 1 North Am.Relative Val.BP-USD 14,27  USD 06.12.2010
A0RASV Nordea 1 North Am.Relative Val.E-EUR Nordea 1 North Am.Relative Val.E-EUR 10,59  EUR 06.12.2010
A0RASW Nordea 1 North Am.Relative Val.E-USD Nordea 1 North Am.Relative Val.E-USD 14,07  USD 06.12.2010
A1T9GF Nordea 1 North American All Cap AI-EUR Nordea 1 North American All Cap AI-EUR 202,55  EUR 13.12.2019
A1J7UW Nordea 1 North American All Cap AP-EUR Nordea 1 North American All Cap AP-EUR 174,94  EUR 13.12.2019
A1J0G6 Nordea 1 North American All Cap BI-EUR Nordea 1 North American All Cap BI-EUR 211,55  EUR 13.12.2019
A1J532 Nordea 1 North American All Cap BI-SEK Nordea 1 North American All Cap BI-SEK 2.212,24  SEK 13.12.2019
A1J0G2 Nordea 1 North American All Cap BP-EUR Nordea 1 North American All Cap BP-EUR 199,36  EUR 13.12.2019
A1J73S Nordea 1 North American All Cap BP-GBP Nordea 1 North American All Cap BP-GBP 166,36  GBP 13.12.2019
A1J3S7 Nordea 1 North American All Cap BP-NOK Nordea 1 North American All Cap BP-NOK 2.007,01  NOK 13.12.2019
A1J0G4 Nordea 1 North American All Cap E-EUR Nordea 1 North American All Cap E-EUR 188,62  EUR 13.12.2019
A1J73G Nordea 1 North American All Cap E-PLN Nordea 1 North American All Cap E-PLN 687,06  PLN 15.02.2019
A1J7UV Nordea 1 North American All Cap HA-EUR Nordea 1 North American All Cap HA-EUR 137,78  EUR 13.12.2019
A1J7UU Nordea 1 North American All Cap HB-EUR Nordea 1 North American All Cap HB-EUR 143,58  EUR 13.12.2019
A0J3XN Nordea 1 North American Growth AP-EUR Nordea 1 North American Growth AP-EUR 6,66  EUR 07.12.2012
A0J3XM Nordea 1 North American Growth AP-USD Nordea 1 North American Growth AP-USD 8,59  USD 07.12.2012
A0Q7BV Nordea 1 North American Growth BI-USD Nordea 1 North American Growth BI-USD 8,90  USD 07.12.2012
358614 Nordea 1 North American Growth BP-EUR Nordea 1 North American Growth BP-EUR 6,68  EUR 07.12.2012
358616 Nordea 1 North American Growth BP-NOK Nordea 1 North American Growth BP-NOK 48,96  NOK 07.12.2012
358615 Nordea 1 North American Growth BP-SEK Nordea 1 North American Growth BP-SEK 57,56  SEK 07.12.2012
989817 Nordea 1 North American Growth BP-USD Nordea 1 North American Growth BP-USD 8,62  USD 07.12.2012
593099 Nordea 1 North American Growth E-EUR Nordea 1 North American Growth E-EUR 6,28  EUR 07.12.2012
593039 Nordea 1 North American Growth E-USD Nordea 1 North American Growth E-USD 8,10  USD 07.12.2012
A0J3XU Nordea 1 North American Growth HA-EUR Nordea 1 North American Growth HA-EUR 5,09  EUR 07.12.2012
A0J3XR Nordea 1 North American Growth HB-EUR Nordea 1 North American Growth HB-EUR 6,02  EUR 07.12.2012
A0J3XS Nordea 1 North American Growth HB-NOK Nordea 1 North American Growth HB-NOK 49,00  NOK 30.07.2010
A0J3XT Nordea 1 North American Growth HB-SEK Nordea 1 North American Growth HB-SEK 49,30  SEK 16.07.2010
A1KADH Nordea 1 North American HY Bond BI-EUR Nordea 1 North American HY Bond BI-EUR 128,39  EUR 13.12.2019
A1KADD Nordea 1 North American HY Bond BP-EUR Nordea 1 North American HY Bond BP-EUR 124,56  EUR 13.12.2019
A1KADF Nordea 1 North American HY Bond E-EUR Nordea 1 North American HY Bond E-EUR 118,23  EUR 13.12.2019
A1KADQ Nordea 1 North American HY Bond HBI-SEK Nordea 1 North American HY Bond HBI-SEK 845,75  SEK 25.09.2017
A1J54G Nordea 1 North American Small Cap BI-EUR Nordea 1 North American Small Cap BI-EUR 154,57  EUR 13.12.2019
A1J54C Nordea 1 North American Small Cap BP-EUR Nordea 1 North American Small Cap BP-EUR 146,10  EUR 13.12.2019
A1KAC1 Nordea 1 North American Small Cap BP-NOK Nordea 1 North American Small Cap BP-NOK 1.470,79  NOK 13.12.2019
A1KAC2 Nordea 1 North American Small Cap BP-SEK Nordea 1 North American Small Cap BP-SEK 1.527,83  SEK 13.12.2019
A1J54E Nordea 1 North American Small Cap E-EUR Nordea 1 North American Small Cap E-EUR 138,48  EUR 13.12.2019
A1KAC3 Nordea 1 North American Small Cap HB-EUR Nordea 1 North American Small Cap HB-EUR 120,36  EUR 13.12.2019
A0J3WX Nordea 1 North American Value AP-EUR Nordea 1 North American Value AP-EUR 58,60  EUR 13.12.2019
358453 Nordea 1 North American Value BP-EUR Nordea 1 North American Value BP-EUR 59,04  EUR 13.12.2019
358455 Nordea 1 North American Value BP-NOK Nordea 1 North American Value BP-NOK 594,34  NOK 13.12.2019
358454 Nordea 1 North American Value BP-SEK Nordea 1 North American Value BP-SEK 617,39  SEK 13.12.2019
593059 Nordea 1 North American Value E-USD Nordea 1 North American Value E-USD 58,59  USD 13.12.2019
A0J3WW Nordea 1 North American Value Fd.AP-USD Nordea 1 North American Value Fd.AP-USD 65,47  USD 13.12.2019
A0HF26 Nordea 1 North American Value Fd.BI-USD Nordea 1 North American Value Fd.BI-USD 72,71  USD 13.12.2019
592848 Nordea 1 North American Value Fund E-EUR Nordea 1 North American Value Fund E-EUR 52,44  EUR 13.12.2019
A0J3W3 Nordea 1 North American Value HA-EUR Nordea 1 North American Value HA-EUR 42,91  EUR 13.12.2019
A0J3W0 Nordea 1 North American Value HB-EUR Nordea 1 North American Value HB-EUR 44,07  EUR 13.12.2019
A0J3W1 Nordea 1 North American Value HB-NOK Nordea 1 North American Value HB-NOK 370,78  NOK 13.12.2019
A0J3W2 Nordea 1 North American Value HB-SEK Nordea 1 North American Value HB-SEK 165,92  SEK 16.07.2010
593038 Nordea 1 Norwegian Bond E-NOK Nordea 1 Norwegian Bond E-NOK 195,79  NOK 13.12.2019
358495 Nordea 1 Norwegian Bond Fund BP-EUR Nordea 1 Norwegian Bond Fund BP-EUR 21,90  EUR 13.12.2019
593097 Nordea 1 Norwegian Bond Fund E-EUR Nordea 1 Norwegian Bond Fund E-EUR 19,45  EUR 13.12.2019
988130 Nordea 1 Norwegian Bonds Fund BP-NOK Nordea 1 Norwegian Bonds Fund BP-NOK 220,51  NOK 13.12.2019
358491 Nordea 1 Norwegian Equity Fund BP-EUR Nordea 1 Norwegian Equity Fund BP-EUR 25,93  EUR 13.12.2019
987575 Nordea 1 Norwegian Equity Fund BP-NOK Nordea 1 Norwegian Equity Fund BP-NOK 261,01  NOK 13.12.2019
358492 Nordea 1 Norwegian Equity Fund BP-SEK Nordea 1 Norwegian Equity Fund BP-SEK 271,13  SEK 13.12.2019
593080 Nordea 1 Norwegian Equity Fund E-EUR Nordea 1 Norwegian Equity Fund E-EUR 23,10  EUR 13.12.2019
593035 Nordea 1 Norwegian Equity Fund E-NOK Nordea 1 Norwegian Equity Fund E-NOK 232,55  NOK 13.12.2019
358484 Nordea 1 Norwegian Kroner Reserve BP-EUR Nordea 1 Norwegian Kroner Reserve BP-EUR 20,56  EUR 13.12.2019
987173 Nordea 1 Norwegian Kroner Reserve BP-NOK Nordea 1 Norwegian Kroner Reserve BP-NOK 206,95  NOK 13.12.2019
358485 Nordea 1 Norwegian Kroner Reserve BP-SEK Nordea 1 Norwegian Kroner Reserve BP-SEK 214,98  SEK 13.12.2019
593029 Nordea 1 Norwegian Kroner Reserve E-EUR Nordea 1 Norwegian Kroner Reserve E-EUR 18,23  EUR 13.12.2019
593074 Nordea 1 Norwegian Kroner Reserve E-NOK Nordea 1 Norwegian Kroner Reserve E-NOK 183,53  NOK 13.12.2019
A1JHT7 Nordea 1 Polish Bond Fund BP-EUR Nordea 1 Polish Bond Fund BP-EUR 13,33  EUR 14.02.2014
A1JHT8 Nordea 1 Polish Equity Fund BP-EUR Nordea 1 Polish Equity Fund BP-EUR 12,29  EUR 14.02.2014
A0NJEC Nordea 1 Senior Generations Eq.BI-EUR