ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2638554001 | Nordea 1 – Global High Yield Stars Bond Fund BC EUR Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 05/09 2023 | - |
LU2638553706 | Nordea 1 – Global High Yield Stars Bond Fund BC USD Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 05/09 2023 | - |
LU2638553458 | Nordea 1 – Global High Yield Stars Bond Fund BI EUR Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 28/08 2023 | - |
LU2638554936 | Nordea 1 – Global High Yield Stars Bond Fund BI USD Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 28/08 2023 | - |
LU2638553292 | Nordea 1 – Global High Yield Stars Bond Fund BP EUR Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 21/09 2023 | - |
LU2638553375 | Nordea 1 – Global High Yield Stars Bond Fund BP USD Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 21/09 2023 | - |
LU2638553532 | Nordea 1 – Global High Yield Stars Bond Fund E EUR Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 21/09 2023 | - |
LU2638553615 | Nordea 1 – Global High Yield Stars Bond Fund E USD Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 21/09 2023 | - |
LU2643720118 | Nordea 1 – Global Rates Opportunity Fund BC EUR Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 28/08 2023 | - |
LU2643719888 | Nordea 1 – Global Rates Opportunity Fund BI EUR Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 28/08 2023 | - |
LU2643719961 | Nordea 1 – Global Rates Opportunity Fund BP EUR Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 28/08 2023 | - |
LU2643720035 | Nordea 1 – Global Rates Opportunity Fund E EUR Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 28/08 2023 | - |
LU2643720209 | Nordea 1 – Global Rates Opportunity Fund Y EUR Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 28/08 2023 | - |
LU2667125962 | Nordea 1 SICAV US Corporate Stars Bond Fd HBC EUR Hg Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 92.6957 EUR -0.05% | 27/09 2023 | 05/09 2023 | - |
LU2675768159 | Nordea 1, SICAV – NA HY Strs Bd Fd HX Hgd EUR Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 105.5694 EUR -0.25% | 27/09 2023 | 21/09 2023 | - |
LU2692255487 | Nordea 1, SICAV – NA Value Fd BQ NOK NOK Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 670.2183 NOK -0.78% | 27/09 2023 | 21/09 2023 | - |
LU2661162177 | Nordea 1, SICAV Nordea 1 – NA Stars Equity Fund BN € acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 281.4575 EUR -0.10% | 27/09 2023 | 16/08 2023 | - |
LU2692255305 | Nordea 1, SICAV Nordea 1 – NA Value Fd BQ EUR EUR Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 58.967 EUR -0.04% | 27/09 2023 | 21/09 2023 | - |
LU2692255131 | Nordea 1, SICAV Nordea 1 – NA Value Fd BQ SEK Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 685.7265 SEK -0.35% | 27/09 2023 | 21/09 2023 | - |
LU2665724840 | Nordea 1, SICAV Nordea 1 -Gbl Clm Engagement Fd AI £ dis | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 16/08 2023 | - |
LU2675680222 | Nordea 1, SICAVGl HY St Bd Fd HB SEK Hgd SEK Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 22/09 2023 | - |
LU2675680495 | Nordea 1, SICAVGl HY St Bd Fd HBI Hgd NOK Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 22/09 2023 | - |
LU2675680578 | Nordea 1, SICAVGl HY St Bd Fd X USD USD Acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | - | - | 22/09 2023 | - |
LU2607415861 | Nordea Spld Invt Fd European Senior Ln Fd HBI SEK H acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 1 302.9688 SEK | 31/08 2023 | 21/09 2023 | - |
LU2614248438 | Nordea Spld Invt Fd European Senior Ln Fd HBT NOK H acc | Nordea Investment Funds S.A. (LU) | Nordea Investment Funds S.A. (LU) | 1 325.2087 NOK | 31/08 2023 | 21/09 2023 | - |
Number of results : 2617
Number of pages : 105