Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Nordea 1 Alpha 10 MA Fund AP EUR A2AQQ4 / LU1009726206
12.23 EUR 11.64 EUR
17.05.2024+0.13%
13.58 EUR 12.94 EUR
17.05.2024+0.13%
Nordea 1 Alpha 15 MA Fund AP EUR A2AQQ5 / LU0994675840
74.29 EUR 70.76 EUR
17.05.2024+0.19%
83.52 EUR 79.54 EUR
17.05.2024+0.19%
Nordea 1 Alpha 15 MA Fund HB CHF A2PJCR / LU1979258412
86.58 CHF
17.05.2024+0.18%
Nordea 1 Alpha 15 MA Fund HB NOK A2DW4L / LU1295630443
794.91 NOK
17.05.2024+0.19%
96.12 EUR
17.05.2024+0.11%
Nordea 1 Alpha 7 MA Fund BP EUR A2JNKR / LU1807426207
110.13 EUR 104.88 EUR
17.05.2024+0.11%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
26.24 EUR 24.99 EUR
17.05.2024+0.29%
Nordea 1 Asia ex Japan Equity Fund AP USD A0J3WR / LU0255613761
28.46 USD 27.10 USD
17.05.2024+0.08%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
31.87 EUR 30.35 EUR
17.05.2024+0.29%
34.56 USD 32.91 USD
17.05.2024+0.08%
108.05 EUR 102.90 EUR
17.05.2024+0.86%
Nordea 1 Balanced Income Fund AP EUR A2DKMU / LU0733659964
92.16 EUR
17.05.2024-0.25%
108.50 EUR 107.42 EUR
17.05.2024-0.25%
112.50 EUR 107.14 EUR
17.05.2024+1.15%
Nordea 1 Danish Covered Bond Fund AP DKK A0J3XA / LU0255620204
155.22 DKK 150.70 DKK
17.05.2024+0.07%
Nordea 1 Danish Covered Bond Fund AP EUR A0J3XB / LU0255620626
20.80 EUR 20.20 EUR
17.05.2024+0.07%
Nordea 1 Danish Covered Bond Fund BC DKK A1W6YV / LU0841567794
236.68 DKK
17.05.2024+0.07%
Nordea 1 Danish Covered Bond Fund BC EUR A1XBN7 / LU0841566630
31.72 EUR
17.05.2024+0.07%
229.17 DKK 222.50 DKK
17.05.2024+0.07%
Nordea 1 Danish Covered Bond Fund BP EUR 358472 / LU0173779223
30.71 EUR 29.82 EUR
17.05.2024+0.07%
80.48 EUR 78.13 EUR
17.05.2024-0.06%
Nordea 1 Emerging Markets Bond Fund BP EUR A1J0GU / LU0772926084
132.40 EUR 128.54 EUR
17.05.2024-0.06%
Nordea 1 Emerging Markets Bond Fund BP USD A1J0GT / LU0772926670
143.57 USD 139.39 USD
17.05.2024-0.28%
Nordea 1 Emerging Markets Corporate Bond Fund AP USD A1JBRF / LU0637303602
81.84 USD 79.45 USD
17.05.2024-0.27%
Nordea 1 Emerging Markets Corporate Bond Fund BP EUR A1JP00 / LU0637302547
148.70 EUR
17.05.2024-0.05%
166.08 USD 161.25 USD
17.05.2024-0.27%
Nordea 1 Emerging Markets Debt Total Return Fund BP EUR A2H73P / LU1721355284
Nordea 1 Emerging Markets Debt Total Return Fund BP USD A2H73J / LU1721355870
99.83 EUR 96.92 EUR
17.05.2024-0.03%
Nordea 1 Emerging Stars Bond BP USD A2PBWE / LU1915689316
105.10 USD
17.05.2024-0.25%
Nordea 1 Emerging Stars Equity Fund AP EUR A12GFX / LU0994703998
122.51 EUR 116.67 EUR
17.05.2024+0.70%
Nordea 1 Emerging Stars Equity Fund BC EUR A1W6Y1 / LU0841604316
138.92 EUR
17.05.2024+0.70%
136.37 EUR 129.88 EUR
17.05.2024+0.70%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
147.88 USD 140.84 USD
17.05.2024+0.48%
132.10 EUR
17.05.2024+0.22%
Nordea 1 European Bond Fund AP EUR A0J3WM / LU0255612284
12.12 EUR 11.77 EUR
17.05.2024-0.37%
16.79 EUR 16.30 EUR
17.05.2024-0.37%
48.97 EUR 47.55 EUR
17.05.2024-0.24%
101.78 EUR 98.82 EUR
17.05.2024-0.25%
Nordea 1 European Covered Bond Fund AP EUR A14NKA / LU0733666746
11.43 EUR 11.10 EUR
17.05.2024-0.25%
Nordea 1 European Covered Bond Fund BC EUR A11811 / LU0733667710
12.41 EUR
17.05.2024-0.25%
Nordea 1 European Covered Bond Fund BI EUR A1JSDN / LU0539144625
13.77 EUR
17.05.2024-0.25%
12.54 EUR 12.18 EUR
17.05.2024-0.25%
Nordea 1 European Covered Bond Opportunities Fund BC EUR A2PBWF / LU1915690678
116.49 EUR
17.05.2024+0.02%
118.36 EUR 114.91 EUR
17.05.2024+0.02%
90.08 EUR 87.45 EUR
17.05.2024-0.10%
Nordea 1 European Cross Credit Fund BP EUR A1JXU3 / LU0733673288
138.16 EUR 134.14 EUR
17.05.2024-0.10%
193.52 EUR 187.88 EUR
17.05.2024+0.03%
Nordea 1 European High Yield Bond Fund AP EUR A0J3X4 / LU0255640731
14.48 EUR 14.06 EUR
17.05.2024+0.01%
Nordea 1 European High Yield Bond Fund BC EUR A1KCXF / LU0841558611
15.53 EUR
17.05.2024+0.01%
37.55 EUR 36.45 EUR
17.05.2024+0.01%
Nordea 1 European High Yield Bond Fund HB SEK A1CTPY / LU0390857802
368.42 SEK 357.69 SEK
17.05.2024+0.01%
Nordea 1 European High Yield Bond Fund HB USD A1KACX / LU0637316331
24.30 USD 23.59 USD
17.05.2024+0.02%
123.51 EUR 119.91 EUR
17.05.2024+0.05%
722.18 EUR 687.79 EUR
17.05.2024-0.04%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
898.36 EUR 855.58 EUR
17.05.2024-0.04%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
163.06 EUR 155.30 EUR
17.05.2024-0.13%
177.25 EUR 168.81 EUR
17.05.2024-0.13%
90.29 EUR 89.39 EUR
17.05.2024-0.12%
Nordea 1 Flexible Fixed Income Fund BP EUR A1T96A / LU0915365364
108.46 EUR 107.38 EUR
17.05.2024-0.12%
Nordea 1 Global Climate and Environment Fund AP EUR A14YP2 / LU0994683356
32.52 EUR 30.97 EUR
17.05.2024+0.07%
Nordea 1 Global Climate and Environment Fund BC EUR A2DYCG / LU0841586075
34.52 EUR
17.05.2024+0.08%
34.73 EUR 33.08 EUR
17.05.2024+0.07%
Nordea 1 Global Climate and Environment Fund HB CHF A2DLWK / LU0772915806
33.34 CHF
17.05.2024+0.07%
Nordea 1 Global Climate Engagement Fund AP EUR A3EXVU / LU2692255644
115.63 EUR 110.12 EUR
17.05.2024+0.31%
Nordea 1 Global Climate Engagement Fund AP USD A3EXVT / LU2692255727
125.39 USD 119.42 USD
17.05.2024+0.09%
117.70 EUR 112.10 EUR
17.05.2024+0.31%
Nordea 1 Global Climate Engagement Fund BP USD A3DK6R / LU2463526074
127.64 USD 121.56 USD
17.05.2024+0.09%
Nordea 1 Global Climate Engagement Fund HA EUR A3EXVS / LU2692256535
117.06 EUR 111.49 EUR
17.05.2024+0.09%
Nordea 1 Global Climate Engagement Fund HB EUR A3EXS7 / LU2692256618
119.22 EUR 113.55 EUR
17.05.2024+0.09%
Nordea 1 Global Disruption Fund BC EUR A2PDKA / LU1940855163
137.84 EUR
17.05.2024-0.26%
Nordea 1 Global Disruption Fund BP USD A2PDKL / LU1940854943
151.80 USD 144.58 USD
17.05.2024-0.48%
18.84 USD
17.05.2024-0.03%
93.00 EUR 88.57 EUR
17.05.2024+0.11%
Nordea 1 Global Impact Fund BP USD A3CSAY / LU2355687059
100.85 USD 96.05 USD
17.05.2024-0.11%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
11.29 EUR 10.75 EUR
17.05.2024+0.12%
Nordea 1 Global Listed Infrastructure Fund BC EUR A2PBEL / LU1948826299
12.33 EUR
17.05.2024+0.12%
12.46 EUR 11.87 EUR
17.05.2024+0.12%
Nordea 1 Global Listed Infrastructure Fund BP USD A2PBEG / LU1947902109
13.52 USD 12.87 USD
17.05.2024-0.10%
345.49 EUR 329.03 EUR
17.05.2024+0.01%
48.07 EUR 45.78 EUR
17.05.2024-0.01%
187.78 EUR 178.83 EUR
17.05.2024-0.02%
Nordea 1 Global Small Cap Fund AP USD A3D1R5 / LU2533120502
158.87 USD
17.05.2024+0.27%
150.05 EUR
17.05.2024+0.49%
Nordea 1 Global Small Cap Fund BP USD A1XFPE / LU1029332142
170.85 USD 162.72 USD
17.05.2024+0.27%
100.66 EUR 95.86 EUR
17.05.2024+0.03%
Nordea 1 Global Social Emerging Fund BP USD A2QHUS / LU2257592514
109.15 USD 103.96 USD
17.05.2024-0.18%
Nordea 1 Global Stable Equity Fund AP EUR A12GLC / LU1005843013
28.69 EUR 27.32 EUR
17.05.2024+0.02%
Nordea 1 Global Stable Equity Fund BC EUR A14WEG / LU0841537888
34.67 EUR 33.02 EUR
17.05.2024+0.02%
32.99 EUR 31.42 EUR
17.05.2024+0.02%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
19.58 EUR 18.65 EUR
17.05.2024-0.11%
24.20 EUR 23.05 EUR
17.05.2024-0.11%
206.39 EUR 196.56 EUR
17.05.2024+0.06%
Nordea 1 Global Stars Equity Fund BC EUR A2JDU8 / LU0985318665
216.98 EUR
17.05.2024+0.06%
Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059
219.12 EUR 208.69 EUR
17.05.2024+0.06%
Nordea 1 Global Stars Equity Fund BP USD A2AJ9F / LU0985320562
237.62 USD 226.30 USD
17.05.2024-0.16%
Nordea 1 Global Stars Equity Fund HA EUR A2PSPU / LU2022068329
187.10 EUR 178.19 EUR
17.05.2024-0.16%
84.37 EUR
17.05.2024-0.16%
Nordea 1 Indian Equity Fund BP EUR A1J04S / LU0637335638
276.30 EUR 263.14 EUR
17.05.2024+1.09%
299.62 USD 285.35 USD
17.05.2024+0.87%
Nordea 1 International High Yield Bond Fund BP EUR A1KAC6 / LU0826393067
142.01 EUR 137.87 EUR
17.05.2024+0.25%
149.51 USD
17.05.2024+0.04%
Nordea 1 Latin American Equity Fund AP EUR A1T8Q4 / LU0915374861
11.23 EUR 10.69 EUR
17.05.2024+0.41%
16.06 EUR 15.30 EUR
17.05.2024+0.41%
Nordea 1 Latin American Equity Fund BP USD A2AB18 / LU0607982732
16.59 USD
17.05.2024+0.19%
Nordea 1 Low Duration European Covered Bond Fund BC EUR A2H6PH / LU1694214120
105.71 EUR
17.05.2024+0.00%
105.68 EUR 104.64 EUR
17.05.2024+0.00%
13.25 EUR
17.05.2024+0.22%
Nordea 1 Low Duration US High Yield Bond Fund BP USD A1H9ZT / LU0602537069
14.80 USD 14.37 USD
17.05.2024+0.00%
Nordea 1 Low Duration US High Yield Bond Fund HB EUR A1JHQV / LU0602537499
8.83 EUR 8.57 EUR
17.05.2024+0.00%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
103.54 EUR 98.61 EUR
17.05.2024+0.11%
143.23 EUR 136.41 EUR
17.05.2024+0.11%
Nordea 1 Nordic Equity Fund BP SEK 358459 / LU0173922476
1669.62 SEK 1590.12 SEK
17.05.2024+0.45%
Nordea 1 Nordic Equity Small Cap Fund AP EUR A1H73Y / LU0878594877
34.17 EUR 32.54 EUR
17.05.2024-0.33%
47.14 EUR 44.89 EUR
17.05.2024-0.33%
206.57 EUR 196.74 EUR
17.05.2024+0.11%
140.43 EUR 136.34 EUR
17.05.2024+0.19%
300.32 EUR 286.02 EUR
17.05.2024-0.07%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
325.67 USD 310.16 USD
17.05.2024-0.28%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
359.04 EUR 341.94 EUR
17.05.2024-0.07%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
389.34 USD 370.80 USD
17.05.2024-0.28%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
209.97 EUR 199.97 EUR
17.05.2024-0.29%
Nordea 1 North American Stars Equity Fund HB EUR A1J7UU / LU0772959259
229.89 EUR 218.94 EUR
17.05.2024-0.29%
Nordea 1 Norwegian Bond Fund AP NOK A1JSDS / LU0693782939
98.38 NOK 95.52 NOK
16.05.2024+0.19%
Nordea 1 Norwegian Bond Fund BP EUR 358495 / LU0173781559
19.67 EUR 19.09 EUR
16.05.2024+0.29%
228.89 NOK 222.22 NOK
16.05.2024+0.19%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
35.63 EUR 33.93 EUR
16.05.2024+0.22%
414.68 NOK 394.93 NOK
16.05.2024+0.13%
Nordea 1 Norwegian Short Term Bond Fund AP NOK A1JV7R / LU0705267788
101.92 NOK 100.91 NOK
16.05.2024+0.05%
Nordea 1 Norwegian Short Term Bond Fund BP EUR 358484 / LU0173786863
20.13 EUR 19.93 EUR
16.05.2024+0.15%
Nordea 1 Norwegian Short Term Bond Fund BP NOK 987173 / LU0078812822
234.24 NOK 231.92 NOK
16.05.2024+0.05%
Nordea 1 Stable Emerging Markets Equity Fund BP EUR A1JP13 / LU0637345785
71.95 EUR 68.53 EUR
17.05.2024+0.21%
78.03 USD 74.31 USD
17.05.2024-0.00%
14.73 EUR 14.30 EUR
17.05.2024-0.09%
Nordea 1 Stable Return Fund BC EUR A1W5Z2 / LU0841554891
18.53 EUR
17.05.2024-0.09%
Nordea 1 Stable Return Fund BP EUR A0HF3W / LU0227384020
17.88 EUR 17.36 EUR
17.05.2024-0.09%
Nordea 1 Stable Return Fund HB CHF A110X6 / LU0772962477
19.55 CHF
17.05.2024-0.10%
Nordea 1 Stable Return Fund HB USD A1XER4 / LU1032955483
28.63 USD 27.80 USD
17.05.2024-0.09%
Nordea 1 Swe dish Bond Fund AP SEK A1JSDT / LU0693783234
86.94 SEK
17.05.2024-0.29%
Nordea 1 Swe dish Bond Fund BP EUR 358468 / LU0173781047
24.60 EUR 23.88 EUR
17.05.2024-0.62%
286.77 SEK 278.41 SEK
17.05.2024-0.29%
Nordea 1 Swe dish Short Term Bond Fund BP EUR 358464 / LU0173785626
17.48 EUR 17.31 EUR
17.05.2024-0.33%
Nordea 1 Swe dish Short Term Bond Fund BP SEK 974178 / LU0064321663
203.75 SEK 201.73 SEK
17.05.2024-0.00%
Nordea 1 US Corporate Bond Fund AP USD A11270 / LU0705273166
10.98 USD 10.66 USD
17.05.2024-0.24%
Nordea 1 US Corporate Bond Fund BP USD A0YKE1 / LU0458979746
15.61 USD 15.16 USD
17.05.2024-0.24%
Nordea 1 US Corporate Bond Fund HA EUR A14RHK / LU1009772655
8.75 EUR 8.50 EUR
17.05.2024-0.24%
9.82 EUR 9.53 EUR
17.05.2024-0.24%
Nordea 1 US High Yield Bond Fund BP EUR A0LGSZ / LU0278531701
21.81 EUR 21.17 EUR
17.05.2024+0.19%
Nordea 1 US High Yield Bond Fund BP USD A0LGS0 / LU0278531610
23.65 USD 22.96 USD
17.05.2024-0.03%
14.62 EUR 14.19 EUR
17.05.2024-0.03%
65.72 EUR 63.80 EUR
17.05.2024-0.04%
Nordea 1 US Total Return Bond Fund BP EUR A1J54J / LU0826414087
97.68 EUR
17.05.2024-0.04%
Nordea 1 US Total Return Bond Fund BP USD A1J54H / LU0826414673
105.92 USD
17.05.2024-0.26%
Nordea 1 US Total Return Bond Fund HA EUR A1T956 / LU0826415050
45.06 EUR
17.05.2024-0.26%
Nordea 1 US Total Return Bond Fund HB EUR A1J8KN / LU0826415480
70.54 EUR
17.05.2024-0.26%
125.39 EUR
17.05.2024+0.03%
48.03 USD
17.05.2024+0.08%
193.93 USD
17.05.2024-0.23%
82.53 EUR
17.05.2024-0.28%
Nordea 1-StablReturFd AI EUR A116TH / LU1009762938
17.18 EUR
17.05.2024-0.09%
116.18 USD
17.05.2024+0.94%
95.90 EUR
17.05.2024+0.05%
35.87 USD
17.05.2024-0.14%
158.76 NOK
17.05.2024-0.09%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.05.2024 16:19:14