1 | LU0841597866 | LU0841597866 | ACNordea 1 - Alpha 10 MA Fund BC EUR | 2017-11-20 | 2025-06-20 |
2 | LU0445386955 | LU0445386955 | ACNordea 1 - Alpha 10 MA Fund BI EUR | 2009-09-30 | 2025-06-20 |
3 | LU0445386369 | LU0445386369 | ACNordea 1 - Alpha 10 MA Fund BP EUR | 2009-09-30 | 2025-06-20 |
4 | LU1295630286 | LU1295630286 | ACNordea 1 - Alpha 10 MA Fund E EUR | 2016-09-20 | 2025-06-20 |
5 | LU0841598591 | LU0841598591 | ACNordea 1 - Alpha 10 MA Fund HBC GBP | 2018-08-06 | 2025-06-20 |
6 | LU1009728160 | LU1009728160 | ACNordea 1 - Alpha 10 MA Fund HBC USD | 2017-11-20 | 2025-06-20 |
7 | LU1059924750 | LU1059924750 | ACNordea 1 - Alpha 10 MA Fund HBI USD | 2017-04-25 | 2025-06-20 |
8 | LU0994675683 | LU0994675683 | ACNordea 1 - Alpha 15 MA Fund AI EUR | 2019-05-06 | 2025-06-20 |
9 | LU2700965739 | LU2700965739 | ACNordea 1 - Alpha 15 MA Fund AN EUR | 2023-10-20 | 2025-06-20 |
10 | LU0994675840 | LU0994675840 | ACNordea 1 - Alpha 15 MA Fund AP EUR | 2016-08-22 | 2025-06-20 |
11 | LU0841607921 | LU0841607921 | ACNordea 1 - Alpha 15 MA Fund BC EUR | 2017-12-18 | 2025-06-20 |
12 | LU0607983383 | LU0607983383 | ACNordea 1 - Alpha 15 MA Fund BI EUR | 2011-06-15 | 2025-06-20 |
13 | LU0607983896 | LU0607983896 | ACNordea 1 - Alpha 15 MA Fund BP EUR | 2011-08-11 | 2025-06-20 |
14 | LU0607983201 | LU0607983201 | ACNordea 1 - Alpha 15 MA Fund E EUR | 2012-04-05 | 2025-06-20 |
15 | LU2700965903 | LU2700965903 | ACNordea 1 - Alpha 15 MA Fund HAN USD | 2023-10-20 | 2025-06-20 |
16 | LU2700990174 | LU2700990174 | ACNordea 1 - Alpha 15 MA Fund HBD USD | 2023-10-20 | 2025-06-20 |
17 | LU2700965812 | LU2700965812 | ACNordea 1 - Alpha 15 MA Fund HBN USD | 2023-10-20 | 2025-06-20 |
18 | LU0733665771 | LU0733665771 | ACNordea 1 - European Covered Bond Fund AI EUR | 2014-02-05 | 2025-06-20 |
19 | LU0733666746 | LU0733666746 | ACNordea 1 - European Covered Bond Fund AP EUR | 2015-02-06 | 2025-06-20 |
20 | LU0772947080 | LU0772947080 | ACNordea 1 - European Covered Bond Fund HBI CHF | 2014-09-22 | 2025-06-20 |
21 | LU1939214851 | LU1939214851 | ACNordea 1 - Global Gender Diversity Fund BC EUR | 2019-02-21 | 2025-06-20 |
22 | LU1939215072 | LU1939215072 | ACNordea 1 - Global Gender Diversity Fund BC USD | 2019-02-21 | 2025-06-20 |
23 | LU1939215312 | LU1939215312 | ACNordea 1 - Global Gender Diversity Fund BI EUR | 2019-02-21 | 2025-06-20 |
24 | LU1939215403 | LU1939215403 | ACNordea 1 - Global Gender Diversity Fund BI USD | 2019-02-21 | 2025-06-20 |
25 | LU1939214695 | LU1939214695 | ACNordea 1 - Global Gender Diversity Fund BP EUR | 2019-02-21 | 2025-06-20 |
26 | LU1939214778 | LU1939214778 | ACNordea 1 - Global Gender Diversity Fund BP USD | 2019-02-21 | 2025-06-20 |
27 | LU1939215155 | LU1939215155 | ACNordea 1 - Global Gender Diversity Fund E EUR | 2019-02-21 | 2025-06-20 |
28 | LU1939215239 | LU1939215239 | ACNordea 1 - Global Gender Diversity Fund E USD | 2019-02-21 | 2025-06-20 |
29 | LU1029328892 | LU1029328892 | ACNordea 1 - Global Small Cap Fund BI EUR | 2014-03-11 | 2025-06-20 |
30 | LU1029329510 | LU1029329510 | ACNordea 1 - Global Small Cap Fund BI USD | 2014-03-11 | 2025-06-20 |
31 | LU1029333462 | LU1029333462 | ACNordea 1 - Global Small Cap Fund BP EUR | 2014-03-11 | 2025-06-20 |
32 | LU1029332142 | LU1029332142 | ACNordea 1 - Global Small Cap Fund BP USD | 2014-03-11 | 2025-06-20 |
33 | LU1029327738 | LU1029327738 | ACNordea 1 - Global Small Cap Fund E EUR | 2014-03-11 | 2025-06-20 |
34 | LU1029328207 | LU1029328207 | ACNordea 1 - Global Small Cap Fund E USD | 2014-03-11 | 2025-06-20 |
35 | LU0985318665 | LU0985318665 | ACNordea 1 - Global Stars Equity Fund BC EUR | 2018-02-20 | 2025-06-20 |
36 | LU0985319473 | LU0985319473 | ACNordea 1 - Global Stars Equity Fund BI EUR | 2016-05-17 | 2025-06-20 |
37 | LU0985319804 | LU0985319804 | ACNordea 1 - Global Stars Equity Fund BI USD | 2016-05-17 | 2025-06-20 |
38 | LU0985320059 | LU0985320059 | ACNordea 1 - Global Stars Equity Fund BP EUR | 2016-05-17 | 2025-06-20 |
39 | LU0985320562 | LU0985320562 | ACNordea 1 - Global Stars Equity Fund BP USD | 2016-05-17 | 2025-06-20 |
40 | LU0985320646 | LU0985320646 | ACNordea 1 - Global Stars Equity Fund E EUR | 2016-05-17 | 2025-06-20 |
41 | LU0985317857 | LU0985317857 | ACNordea 1 - Global Stars Equity Fund E USD | 2016-05-17 | 2025-06-20 |
42 | LU2022068329 | LU2022068329 | ACNordea 1 - Global Stars Equity HA EUR | 2019-10-07 | 2025-06-20 |
43 | LU1694212348 | LU1694212348 | ACNordea 1 - Low Duration European Covered Bond Fund BP-EUR | 2017-10-24 | 2025-06-20 |
44 | LU0841579021 | LU0841579021 | ACNordea 1 - Norwegian Short-Term Bond Fund AC NOK | 2015-08-20 | 2025-06-20 |
45 | LU0705267788 | LU0705267788 | ACNordea 1 - Norwegian Short-Term Bond Fund AP NOK | 2012-01-16 | 2025-06-20 |
46 | LU0841577678 | LU0841577678 | ACNordea 1 - Norwegian Short-Term Bond Fund BC EUR | 2013-10-10 | 2025-06-20 |
47 | LU0841578569 | LU0841578569 | ACNordea 1 - Norwegian Short-Term Bond Fund BC NOK | 2013-07-22 | 2025-06-20 |
48 | LU0772961230 | LU0772961230 | ACNordea 1 - Norwegian Short-Term Bond Fund BI NOK | 2012-11-20 | 2025-06-20 |
49 | LU0173786863 | LU0173786863 | ACNordea 1 - Norwegian Short-Term Bond Fund BP EUR | 2003-09-15 | 2025-06-20 |
50 | LU0078812822 | LU0078812822 | ACNordea 1 - Norwegian Short-Term Bond Fund BP NOK | 1997-07-11 | 2025-06-20 |
51 | LU0173778332 | LU0173778332 | ACNordea 1 - Norwegian Short-Term Bond Fund E EUR | 2004-02-05 | 2025-06-20 |
52 | LU0173797472 | LU0173797472 | ACNordea 1 - Norwegian Short-Term Bond Fund E NOK | 2004-02-05 | 2025-06-20 |
53 | LU0841584377 | LU0841584377 | ACNordea 1 - US High Yield Bond Fund BC USD | 2013-12-05 | 2025-06-20 |
54 | LU0278531701 | LU0278531701 | ACNordea 1 - US High Yield Bond Fund BP EUR | 2008-07-28 | 2025-06-20 |
55 | LU0278533152 | LU0278533152 | ACNordea 1 - US High Yield Bond Fund E EUR | 2008-07-28 | 2025-06-20 |
56 | LU0348927095 | LU0348927095 | ACNordea-1 Climate and Environment Eq BI | 2008-03-13 | 2025-06-20 |
57 | LU0348926287 | LU0348926287 | ACNordea-1 Climate and Environment Eq BP | 2008-03-13 | 2025-06-20 |
58 | LU0348927251 | LU0348927251 | ACNordea-1 Climate and Environment Eq E | 2008-03-13 | 2025-06-20 |
59 | LU0476538607 | LU0476538607 | ACNordea-1 Danish Mortgage Bond AI | 2010-01-14 | 2025-06-20 |
60 | LU0255620204 | LU0255620204 | ACNordea-1 Danish Mortgage Bond AP | 2006-07-03 | 2025-06-20 |
61 | LU0229519045 | LU0229519045 | ACNordea-1 Danish Mortgage Bond BI | 2005-11-02 | 2025-06-20 |
62 | LU0076315968 | LU0076315968 | ACNordea-1 Danish Mortgage Bond BP | 1997-02-21 | 2025-06-20 |
63 | LU0173792754 | LU0173792754 | ACNordea-1 Danish Mortgage Bond E | 2004-02-05 | 2025-06-20 |
64 | LU0351545586 | LU0351545586 | ACNordea-1 Danish Mortgage Bond HAI EUR | 2008-04-01 | 2025-06-20 |
65 | LU0772924386 | LU0772924386 | ACNordea-1 Emerging Market Bond Fund AP EUR | 2015-05-05 | 2025-06-20 |
66 | LU0772925789 | LU0772925789 | ACNordea-1 Emerging Market Bond Fund BI USD | 2012-05-31 | 2025-06-20 |
67 | LU0772926084 | LU0772926084 | ACNordea-1 Emerging Market Bond Fund BP EUR | 2012-05-31 | 2025-06-20 |
68 | LU0772926670 | LU0772926670 | ACNordea-1 Emerging Market Bond Fund BP USD | 2012-05-31 | 2025-06-20 |
69 | LU0772926753 | LU0772926753 | ACNordea-1 Emerging Market Bond Fund E EUR | 2012-05-31 | 2025-06-20 |
70 | LU0772926910 | LU0772926910 | ACNordea-1 Emerging Market Bond Fund E USD | 2012-05-31 | 2025-06-20 |
71 | LU0772928023 | LU0772928023 | ACNordea-1 Emerging Market Bond Fund HBI EUR | 2014-11-20 | 2025-06-20 |
72 | LU0637303602 | LU0637303602 | ACNordea-1 Emerging Market Corporate Bond Fund AP USD | 2013-03-05 | 2025-06-20 |
73 | LU0637300848 | LU0637300848 | ACNordea-1 Emerging Market Corporate Bond Fund BI EUR | 2011-11-15 | 2025-06-20 |
74 | LU0637300764 | LU0637300764 | ACNordea-1 Emerging Market Corporate Bond Fund BI USD | 2011-11-15 | 2025-06-20 |
75 | LU0637302547 | LU0637302547 | ACNordea-1 Emerging Market Corporate Bond Fund BP EUR | 2011-11-15 | 2025-06-20 |
76 | LU0634509870 | LU0634509870 | ACNordea-1 Emerging Market Corporate Bond Fund BP USD | 2011-11-15 | 2025-06-20 |
77 | LU0637300251 | LU0637300251 | ACNordea-1 Emerging Market Corporate Bond Fund E EUR | 2011-11-15 | 2025-06-20 |
78 | LU0637300178 | LU0637300178 | ACNordea-1 Emerging Market Corporate Bond Fund E USD | 2011-11-15 | 2025-06-20 |
79 | LU0637304675 | LU0637304675 | ACNordea-1 Emerging Market Corporate Bond Fund HB EUR | 2012-09-05 | 2025-06-20 |
80 | LU0841604316 | LU0841604316 | ACNordea-1 Emerging Stars Equity Fund BC EUR | 2013-10-09 | 2025-06-20 |
81 | LU0841605040 | LU0841605040 | ACNordea-1 Emerging Stars Equity Fund BC USD | 2013-10-09 | 2025-06-20 |
82 | LU0602539271 | LU0602539271 | ACNordea-1 Emerging Stars Equity Fund BI EUR | 2011-04-15 | 2025-06-20 |
83 | LU0602539354 | LU0602539354 | ACNordea-1 Emerging Stars Equity Fund BI USD | 2011-04-15 | 2025-06-20 |
84 | LU0602539867 | LU0602539867 | ACNordea-1 Emerging Stars Equity Fund BP EUR | 2011-04-15 | 2025-06-20 |
85 | LU0602539602 | LU0602539602 | ACNordea-1 Emerging Stars Equity Fund BP USD | 2011-04-15 | 2025-06-20 |
86 | LU0602538620 | LU0602538620 | ACNordea-1 Emerging Stars Equity Fund E EUR | 2012-08-06 | 2025-06-20 |
87 | LU0705251279 | LU0705251279 | ACNordea-1 Emerging Stars Equity Fund E USD | 2012-08-06 | 2025-06-20 |
88 | LU0076315455 | LU0076315455 | ACNordea-1 Euro Bond BP | 1996-07-05 | 2025-06-20 |
89 | LU0173776989 | LU0173776989 | ACNordea-1 Euro Bond E | 2004-02-05 | 2025-06-20 |
90 | LU0393798565 | LU0393798565 | ACNordea-1 European Corporate Bond BI | 2008-10-15 | 2025-06-20 |
91 | LU0173783928 | LU0173783928 | ACNordea-1 European Corporate Bond BP | 2008-07-01 | 2025-06-20 |
92 | LU0173777441 | LU0173777441 | ACNordea-1 European Corporate Bond E | 2008-07-01 | 2025-06-20 |
93 | LU0410956444 | LU0410956444 | ACNordea-1 European Corporate Bond HB NOK | 2009-04-02 | 2025-06-20 |
94 | LU0402780950 | LU0402780950 | ACNordea-1 European Corporate Bond HB SEK | 2008-12-08 | 2025-06-20 |
95 | LU0733667710 | LU0733667710 | ACNordea-1 European Covered Bond Fund BC EUR | 2015-01-20 | 2025-06-20 |
96 | LU0539144625 | LU0539144625 | ACNordea-1 European Covered Bond Fund BI EUR | 2011-12-09 | 2025-06-20 |
97 | LU0733671407 | LU0733671407 | ACNordea-1 European Cross Credit Fund AP EUR | 2012-12-05 | 2025-06-20 |
98 | LU0841625402 | LU0841625402 | ACNordea-1 European Cross Credit Fund BC EUR | 2013-10-07 | 2025-06-20 |
99 | LU0733672124 | LU0733672124 | ACNordea-1 European Cross Credit Fund BI EUR | 2012-02-22 | 2025-06-20 |
100 | LU0733673288 | LU0733673288 | ACNordea-1 European Cross Credit Fund BP EUR | 2012-02-22 | 2025-06-20 |
101 | LU0733674179 | LU0733674179 | ACNordea-1 European Cross Credit Fund E EUR | 2012-02-22 | 2025-06-20 |
102 | LU0772943097 | LU0772943097 | ACNordea-1 European Financial Debt Fund AP EUR | 2014-07-15 | 2025-06-20 |
103 | LU0772943501 | LU0772943501 | ACNordea-1 European Financial Debt Fund BI EUR | 2012-09-28 | 2025-06-20 |
104 | LU0772944145 | LU0772944145 | ACNordea-1 European Financial Debt Fund BP EUR | 2012-09-28 | 2025-06-20 |
105 | LU0772944731 | LU0772944731 | ACNordea-1 European Financial Debt Fund E EUR | 2012-09-28 | 2025-06-20 |
106 | LU0255640731 | LU0255640731 | ACNordea-1 European High Yield Bond AP | 2006-07-03 | 2025-06-20 |
107 | LU0141799097 | LU0141799097 | ACNordea-1 European High Yield Bond BI | 2002-01-18 | 2025-06-20 |
108 | LU0141799501 | LU0141799501 | ACNordea-1 European High Yield Bond BP | 2006-01-02 | 2025-06-20 |
109 | LU0229519474 | LU0229519474 | ACNordea-1 European High Yield Bond E | 2006-01-02 | 2025-06-20 |
110 | LU0390857802 | LU0390857802 | ACNordea-1 European High Yield Bond HB SEK | 2008-11-06 | 2025-06-20 |
111 | LU0417818076 | LU0417818076 | ACNordea-1 European Sm & Mid Cap Eq AP | 2009-03-23 | 2025-06-20 |
112 | LU0417818316 | LU0417818316 | ACNordea-1 European Sm & Mid Cap Eq BI | 2009-03-23 | 2025-06-20 |
113 | LU0417818407 | LU0417818407 | ACNordea-1 European Sm & Mid Cap Eq BP | 1998-12-31 | 2025-06-20 |
114 | LU0417818746 | LU0417818746 | ACNordea-1 European Sm & Mid Cap Eq E | 2009-03-23 | 2025-06-20 |
115 | LU0255613761 | LU0255613761 | ACNordea-1 Far Eastern Equity AP | 2006-07-03 | 2025-06-20 |
116 | LU0229519714 | LU0229519714 | ACNordea-1 Far Eastern Equity BI | 2005-11-02 | 2025-06-20 |
117 | LU0064675985 | LU0064675985 | ACNordea-1 Far Eastern Equity BP | 1994-01-07 | 2025-06-20 |
118 | LU0173768614 | LU0173768614 | ACNordea-1 Far Eastern Equity E | 2004-02-05 | 2025-06-20 |
119 | LU0915364714 | LU0915364714 | ACNordea-1 Flexible Fixed Income Fund AP EUR | 2015-03-05 | 2025-06-20 |
120 | LU0915360647 | LU0915360647 | ACNordea-1 Flexible Fixed Income Fund BC EUR | 2016-03-07 | 2025-06-20 |
121 | LU0915363070 | LU0915363070 | ACNordea-1 Flexible Fixed Income Fund BI EUR | 2013-05-02 | 2025-06-20 |
122 | LU0915365364 | LU0915365364 | ACNordea-1 Flexible Fixed Income Fund BP EUR | 2013-05-02 | 2025-06-20 |
123 | LU0915362262 | LU0915362262 | ACNordea-1 Flexible Fixed Income Fund E EUR | 2013-05-02 | 2025-06-20 |
124 | LU0255612284 | LU0255612284 | ACNordea-1 Global Bond AP | 2006-07-03 | 2025-06-20 |
125 | LU0539145515 | LU0539145515 | ACNordea-1 Global Bond BI | 2010-09-23 | 2025-06-20 |
126 | LU0064321150 | LU0064321150 | ACNordea-1 Global Bond BP | 1989-10-20 | 2025-06-20 |
127 | LU0173777797 | LU0173777797 | ACNordea-1 Global Bond E | 2004-02-05 | 2025-06-20 |
128 | LU0476539324 | LU0476539324 | ACNordea-1 Global High Yield Bond BP | 2010-02-10 | 2025-06-20 |
129 | LU0476540173 | LU0476540173 | ACNordea-1 Global High Yield Bond HBI EUR | 2010-04-06 | 2025-06-20 |
130 | LU0476541221 | LU0476541221 | ACNordea-1 Global Portfolio BP | 2010-01-29 | 2025-06-20 |
131 | LU0637308585 | LU0637308585 | ACNordea-1 Global Short Duration Bond Fund BI EUR | 2012-02-22 | 2025-06-20 |
132 | LU0634509953 | LU0634509953 | ACNordea-1 Global Short Duration Bond Fund BP EUR | 2012-02-22 | 2025-06-20 |
133 | LU0637308312 | LU0637308312 | ACNordea-1 Global Short Duration Bond Fund E EUR | 2012-02-22 | 2025-06-20 |
134 | LU0097890064 | LU0097890064 | ACNordea-1 Global Stable Eq Unhedged BI | 2006-01-03 | 2025-06-20 |
135 | LU0112467450 | LU0112467450 | ACNordea-1 Global Stable Eq Unhedged BP | 2006-01-02 | 2025-06-20 |
136 | LU0229519805 | LU0229519805 | ACNordea-1 Global Stable Eq Unhedged E | 2006-01-03 | 2025-06-20 |
137 | LU0305819384 | LU0305819384 | ACNordea-1 Global Stable Equity AP | 2007-07-02 | 2025-06-20 |
138 | LU0351545669 | LU0351545669 | ACNordea-1 Global Stable Equity BI | 2008-04-01 | 2025-06-20 |
139 | LU0278529986 | LU0278529986 | ACNordea-1 Global Stable Equity BP | 2007-03-05 | 2025-06-20 |
140 | LU0278530729 | LU0278530729 | ACNordea-1 Global Stable Equity E | 2007-03-05 | 2025-06-20 |
141 | LU0278531297 | LU0278531297 | ACNordea-1 Global Stable Equity HB NOK | 2007-03-05 | 2025-06-20 |
142 | LU0278531453 | LU0278531453 | ACNordea-1 Global Stable Equity HB SEK | 2007-03-05 | 2025-06-20 |
143 | LU0351545826 | LU0351545826 | ACNordea-1 Latin American Equity BI | 2008-04-01 | 2025-06-20 |
144 | LU0309468808 | LU0309468808 | ACNordea-1 Latin American Equity BP | 2007-08-01 | 2025-06-20 |
145 | LU0309468980 | LU0309468980 | ACNordea-1 Latin American Equity E | 2007-08-01 | 2025-06-20 |
146 | LU0705264330 | LU0705264330 | ACNordea-1 Low Duration US High Yield Bond Fund AP EUR | 2012-12-10 | 2025-06-20 |
147 | LU0602536509 | LU0602536509 | ACNordea-1 Low Duration US High Yield Bond Fund BI USD | 2011-03-02 | 2025-06-20 |
148 | LU0602537226 | LU0602537226 | ACNordea-1 Low Duration US High Yield Bond Fund BP EUR | 2011-06-01 | 2025-06-20 |
149 | LU0602537069 | LU0602537069 | ACNordea-1 Low Duration US High Yield Bond Fund BP USD | 2011-03-02 | 2025-06-20 |
150 | LU0602536251 | LU0602536251 | ACNordea-1 Low Duration US High Yield Bond Fund E EUR | 2012-02-21 | 2025-06-20 |
151 | LU0602536178 | LU0602536178 | ACNordea-1 Low Duration US High Yield Bond Fund E USD | 2012-02-21 | 2025-06-20 |
152 | LU0602536681 | LU0602536681 | ACNordea-1 Low Duration US High Yield Bond Fund HAI EUR | 2011-05-05 | 2025-06-20 |
153 | LU0602537499 | LU0602537499 | ACNordea-1 Low Duration US High Yield Bond Fund HB EUR | 2011-05-16 | 2025-06-20 |
154 | LU0602536764 | LU0602536764 | ACNordea-1 Low Duration US High Yield Bond Fund HBI EUR | 2011-03-09 | 2025-06-20 |
155 | LU0445386526 | LU0445386526 | ACNordea-1 Multi Asset HB NOK | 2010-01-29 | 2025-06-20 |
156 | LU0445386443 | LU0445386443 | ACNordea-1 Multi Asset HB SEK | 2009-09-30 | 2025-06-20 |
157 | LU0445387094 | LU0445387094 | ACNordea-1 Multi Asset HBI SEK | 2009-09-30 | 2025-06-20 |
158 | LU0255619370 | LU0255619370 | ACNordea-1 Nordic Equity AP | 2006-07-03 | 2025-06-19 |
159 | LU0335102843 | LU0335102843 | ACNordea-1 Nordic Equity BI | 2008-01-02 | 2025-06-19 |
160 | LU0064675639 | LU0064675639 | ACNordea-1 Nordic Equity BP | 1992-05-04 | 2025-06-19 |
161 | LU0173770602 | LU0173770602 | ACNordea-1 Nordic Equity E | 2004-02-05 | 2025-06-19 |
162 | LU0351546048 | LU0351546048 | ACNordea-1 Nordic Equity Small Cap BI | 2008-04-01 | 2025-06-19 |
163 | LU0278527428 | LU0278527428 | ACNordea-1 Nordic Equity Small Cap BP | 2007-01-15 | 2025-06-19 |
164 | LU0278528822 | LU0278528822 | ACNordea-1 Nordic Equity Small Cap E | 2007-01-15 | 2025-06-19 |
165 | LU0500137822 | LU0500137822 | ACNordea-1 Norwegian Bond BI | 2010-04-16 | 2025-06-20 |
166 | LU0087209911 | LU0087209911 | ACNordea-1 Norwegian Bond BP | 1998-05-15 | 2025-06-20 |
167 | LU0173796151 | LU0173796151 | ACNordea-1 Norwegian Bond E | 2004-02-05 | 2025-06-20 |
168 | LU0173776393 | LU0173776393 | ACNordea-1 Norwegian Bond E EUR | 2004-02-05 | 2025-06-20 |
169 | LU0841570749 | LU0841570749 | ACNordea-1 Norwegian Bond Fund AC NOK | 2015-08-20 | 2025-06-20 |
170 | LU0693782939 | LU0693782939 | ACNordea-1 Norwegian Bond Fund AP NOK | 2011-12-01 | 2025-06-20 |
171 | LU0841569220 | LU0841569220 | ACNordea-1 Norwegian Bond Fund BC EUR | 2013-10-10 | 2025-06-20 |
172 | LU0841570400 | LU0841570400 | ACNordea-1 Norwegian Bond Fund BC NOK | 2013-01-24 | 2025-06-20 |
173 | LU0173781559 | LU0173781559 | ACNordea-1 Norwegian Bond Fund BP EUR | 2003-09-15 | 2025-06-20 |
174 | LU0081952003 | LU0081952003 | ACNordea-1 Norwegian Equity BP | 1997-11-21 | 2025-06-20 |
175 | LU0173789453 | LU0173789453 | ACNordea-1 Norwegian Equity E | 2004-02-05 | 2025-06-20 |
176 | LU0841543183 | LU0841543183 | ACNordea-1 Norwegian Equity Fund BC EUR | 2013-10-11 | 2025-06-20 |
177 | LU0841544157 | LU0841544157 | ACNordea-1 Norwegian Equity Fund BC NOK | 2013-10-11 | 2025-06-20 |
178 | LU0173784223 | LU0173784223 | ACNordea-1 Norwegian Equity Fund BP EUR | 1997-11-21 | 2025-06-20 |
179 | LU0173770354 | LU0173770354 | ACNordea-1 Norwegian Equity Fund E EUR | 2004-02-05 | 2025-06-20 |
180 | LU1189150979 | LU1189150979 | ACNordea-1 Stable Emerging Markets Equity Fund AX EUR | 2015-05-20 | 2025-06-20 |
181 | LU0637344895 | LU0637344895 | ACNordea-1 Stable Emerging Markets Equity Fund BI EUR | 2011-10-03 | 2025-06-20 |
182 | LU0637344622 | LU0637344622 | ACNordea-1 Stable Emerging Markets Equity Fund BI USD | 2011-10-03 | 2025-06-20 |
183 | LU0637345785 | LU0637345785 | ACNordea-1 Stable Emerging Markets Equity Fund BP EUR | 2011-10-03 | 2025-06-20 |
184 | LU0634510886 | LU0634510886 | ACNordea-1 Stable Emerging Markets Equity Fund BP USD | 2011-10-03 | 2025-06-20 |
185 | LU0637343731 | LU0637343731 | ACNordea-1 Stable Emerging Markets Equity Fund E EUR | 2011-10-03 | 2025-06-20 |
186 | LU0637343657 | LU0637343657 | ACNordea-1 Stable Emerging Markets Equity Fund E USD | 2011-10-03 | 2025-06-20 |
187 | LU0255639139 | LU0255639139 | ACNordea-1 Stable Return AP | 2006-07-03 | 2025-06-20 |
188 | LU0351545230 | LU0351545230 | ACNordea-1 Stable Return BI | 2008-04-01 | 2025-06-20 |
189 | LU0227384020 | LU0227384020 | ACNordea-1 Stable Return BP | 2005-11-02 | 2025-06-20 |
190 | LU0227385266 | LU0227385266 | ACNordea-1 Stable Return E | 2005-11-02 | 2025-06-20 |
191 | LU0841555278 | LU0841555278 | ACNordea-1 Stable Return Fund AC EUR | 2013-07-05 | 2025-06-20 |
192 | LU0841554891 | LU0841554891 | ACNordea-1 Stable Return Fund BC EUR | 2013-09-20 | 2025-06-20 |
193 | LU0772962477 | LU0772962477 | ACNordea-1 Stable Return Fund HB CHF | 2014-03-20 | 2025-06-20 |
194 | LU1032955483 | LU1032955483 | ACNordea-1 Stable Return Fund HB USD | 2014-02-20 | 2025-06-20 |
195 | LU1009765014 | LU1009765014 | ACNordea-1 Stable Return Fund HBC USD | 2015-08-05 | 2025-06-20 |
196 | LU0772962550 | LU0772962550 | ACNordea-1 Stable Return Fund HBI CHF | 2014-08-20 | 2025-06-20 |
197 | LU1055445297 | LU1055445297 | ACNordea-1 Stable Return Fund HBI USD | 2014-04-07 | 2025-06-20 |
198 | LU1009765444 | LU1009765444 | ACNordea-1 Stable Return Fund ME EUR | 2015-10-20 | 2025-06-20 |
199 | LU1221952523 | LU1221952523 | ACNordea-1 Stable Return Fund MP EUR | 2015-04-21 | 2025-06-20 |
200 | LU0064320186 | LU0064320186 | ACNordea-1 Swedish Bond BP | 1995-08-04 | 2025-06-19 |
201 | LU0173793307 | LU0173793307 | ACNordea-1 Swedish Bond E | 2004-02-05 | 2025-06-19 |
202 | LU0173776047 | LU0173776047 | ACNordea-1 Swedish Bond E EUR | 2004-02-05 | 2025-06-19 |
203 | LU0841573412 | LU0841573412 | ACNordea-1 Swedish Bond Fund AC SEK | 2015-08-20 | 2025-06-19 |
204 | LU0693783234 | LU0693783234 | ACNordea-1 Swedish Bond Fund AP SEK | 2011-12-01 | 2025-06-19 |
205 | LU0841572109 | LU0841572109 | ACNordea-1 Swedish Bond Fund BC EUR | 2013-12-05 | 2025-06-19 |
206 | LU0841573172 | LU0841573172 | ACNordea-1 Swedish Bond Fund BC SEK | 2013-10-10 | 2025-06-19 |
207 | LU0539147305 | LU0539147305 | ACNordea-1 Swedish Bond Fund BI SEK | 2012-07-05 | 2025-06-19 |
208 | LU0173781047 | LU0173781047 | ACNordea-1 Swedish Bond Fund BP EUR | 2003-09-15 | 2025-06-19 |
209 | LU0064321663 | LU0064321663 | ACNordea-1 Swedish Kroner Reserve BP | 1995-01-27 | 2025-06-19 |
210 | LU0173797399 | LU0173797399 | ACNordea-1 Swedish Kroner Reserve E | 2004-02-05 | 2025-06-19 |
211 | LU0841580466 | LU0841580466 | ACNordea-1 Swedish Kroner Reserve Fund BC EUR | 2015-08-20 | 2025-06-19 |
212 | LU0841581514 | LU0841581514 | ACNordea-1 Swedish Kroner Reserve Fund BC SEK | 2015-08-20 | 2025-06-19 |
213 | LU0772963442 | LU0772963442 | ACNordea-1 Swedish Kroner Reserve Fund BI SEK | 2012-11-20 | 2025-06-19 |
214 | LU0173785626 | LU0173785626 | ACNordea-1 Swedish Kroner Reserve Fund BP EUR | 2003-09-15 | 2025-06-19 |
215 | LU0173778175 | LU0173778175 | ACNordea-1 Swedish Kroner Reserve Fund E EUR | 2004-02-05 | 2025-06-19 |
216 | LU0475887237 | LU0475887237 | ACNordea-1 US Corporate Bond BI | 2010-01-27 | 2025-06-20 |
217 | LU0458979746 | LU0458979746 | ACNordea-1 US Corporate Bond BP | 2010-01-14 | 2025-06-20 |
218 | LU0458980595 | LU0458980595 | ACNordea-1 US Corporate Bond HB EUR | 2010-02-12 | 2025-06-20 |
219 | LU0458980835 | LU0458980835 | ACNordea-1 US Corporate Bond HB SEK | 2010-03-01 | 2025-06-20 |
220 | LU0475887740 | LU0475887740 | ACNordea-1 US Corporate Bond HBI EUR | 2010-02-12 | 2025-06-20 |
221 | LU0475888045 | LU0475888045 | ACNordea-1 US Corporate Bond HBI NOK | 2010-03-01 | 2025-06-20 |
222 | LU0378611387 | LU0378611387 | ACNordea-1 US High Yield Bond BI | 2008-07-28 | 2025-06-20 |
223 | LU0278531610 | LU0278531610 | ACNordea-1 US High Yield Bond BP | 2008-07-28 | 2025-06-20 |
224 | LU0278532857 | LU0278532857 | ACNordea-1 US High Yield Bond E | 2008-07-28 | 2025-06-20 |
225 | LU0410959117 | LU0410959117 | ACNordea-1 US High Yield Bond HB EUR | 2009-04-02 | 2025-06-20 |
226 | LU0390858875 | LU0390858875 | ACNordea-1 US High Yield Bond HB NOK | 2008-11-06 | 2025-06-20 |
227 | LU0390858958 | LU0390858958 | ACNordea-1 US High Yield Bond HB SEK | 2008-11-06 | 2025-06-20 |
228 | LU1807426389 | LU1807426389 | ACNordea 1 - Alpha 7 MA Fund BC EUR | 2018-05-23 | 2025-06-20 |
229 | LU1807426629 | LU1807426629 | ACNordea 1 - Alpha 7 MA Fund BI EUR | 2018-05-23 | 2025-06-20 |
230 | LU1807426207 | LU1807426207 | ACNordea 1 - Alpha 7 MA Fund BP EUR | 2018-05-23 | 2025-06-20 |
231 | LU1807426546 | LU1807426546 | ACNordea 1 - Alpha 7 MA Fund E EUR | 2018-05-23 | 2025-06-20 |
232 | LU1927797586 | LU1927797586 | ACNordea 1 - European Corporate Stars Bond Fund BI - EUR | 2019-01-11 | 2025-06-20 |
233 | LU1927797156 | LU1927797156 | ACNordea 1 - European Corporate Stars Bond Fund BP - EUR | 2019-01-11 | 2025-06-20 |
234 | LU1927798048 | LU1927798048 | ACNordea 1 - European Corporate Stars Bond Fund E - EUR | 2019-01-11 | 2025-06-20 |
235 | LU1915690678 | LU1915690678 | ACNordea 1 - European Covered Bond Opportunities Fund BC EUR | 2019-01-29 | 2025-06-20 |
236 | LU1915690835 | LU1915690835 | ACNordea 1 - European Covered Bond Opportunities Fund BI EUR | 2019-01-29 | 2025-06-20 |
237 | LU1915690595 | LU1915690595 | ACNordea 1 - European Covered Bond Opportunities Fund BP EUR | 2019-01-29 | 2025-06-20 |
238 | LU1915690918 | LU1915690918 | ACNordea 1 - European Covered Bond Opportunities Fund E EUR | 2019-01-29 | 2025-06-20 |
239 | LU2692255644 | LU2692255644 | ACNordea 1 - Global Climate Engagement Fund AP EUR | 2023-10-20 | 2025-06-20 |
240 | LU2692255727 | LU2692255727 | ACNordea 1 - Global Climate Engagement Fund AP USD | 2023-10-20 | 2025-06-20 |
241 | LU2463525340 | LU2463525340 | ACNordea 1 - Global Climate Engagement Fund BI EUR | 2022-04-26 | 2025-06-20 |
242 | LU2463525423 | LU2463525423 | ACNordea 1 - Global Climate Engagement Fund BI USD | 2022-04-26 | 2025-06-20 |
243 | LU2463525779 | LU2463525779 | ACNordea 1 - Global Climate Engagement Fund BP EUR | 2022-04-26 | 2025-06-20 |
244 | LU2463526074 | LU2463526074 | ACNordea 1 - Global Climate Engagement Fund BP USD | 2022-04-26 | 2025-06-20 |
245 | LU2468134775 | LU2468134775 | ACNordea 1 - Global Climate Engagement Fund E EUR | 2022-04-26 | 2025-06-20 |
246 | LU2692256451 | LU2692256451 | ACNordea 1 - Global Climate Engagement Fund E USD | 2023-10-20 | 2025-06-20 |
247 | LU2692256535 | LU2692256535 | ACNordea 1 - Global Climate Engagement Fund HA EUR | 2023-10-20 | 2025-06-20 |
248 | LU2692256618 | LU2692256618 | ACNordea 1 - Global Climate Engagement HB EUR | 2023-10-20 | 2025-06-20 |
249 | LU0975280396 | LU0975280396 | ACNordea 1 - Global Opportunity Fund BI EUR | 2013-11-12 | 2025-06-20 |
250 | LU0975280552 | LU0975280552 | ACNordea 1 - Global Opportunity Fund BP EUR | 2013-11-12 | 2025-06-20 |
251 | LU0975280040 | LU0975280040 | ACNordea 1 - Global Opportunity Fund E EUR | 2013-11-12 | 2025-06-20 |
252 | LU2443437590 | LU2443437590 | ACNordea 1 - Global Real Estate Fund AI GBP | 2022-02-22 | 2025-04-11 |
253 | LU2443804922 | LU2443804922 | ACNordea 1 - Global Real Estate Fund AI USD | 2022-02-22 | 2025-04-11 |
254 | LU2443437830 | LU2443437830 | ACNordea 1 - Global Real Estate Fund AP GBP | 2022-02-22 | 2025-06-20 |
255 | LU2443437913 | LU2443437913 | ACNordea 1 - Global Real Estate Fund BC CHF | 2022-02-22 | 2025-06-20 |
256 | LU0841623613 | LU0841623613 | ACNordea 1 - Global Real Estate Fund BC EUR | 2017-11-06 | 2025-06-20 |
257 | LU0841624348 | LU0841624348 | ACNordea 1 - Global Real Estate Fund BC USD | 2018-02-05 | 2025-06-20 |
258 | LU2443437327 | LU2443437327 | ACNordea 1 - Global Real Estate Fund BI CHF | 2022-02-22 | 2025-06-20 |
259 | LU0705259173 | LU0705259173 | ACNordea 1 - Global Real Estate Fund BI EUR | 2011-11-15 | 2025-06-20 |
260 | LU0705259504 | LU0705259504 | ACNordea 1 - Global Real Estate Fund BI USD | 2011-11-15 | 2025-06-20 |
261 | LU2443437673 | LU2443437673 | ACNordea 1 - Global Real Estate Fund BP CHF | 2022-02-22 | 2025-06-20 |
262 | LU0705259769 | LU0705259769 | ACNordea 1 - Global Real Estate Fund BP EUR | 2011-11-15 | 2025-06-20 |
263 | LU0705260189 | LU0705260189 | ACNordea 1 - Global Real Estate Fund BP USD | 2011-11-15 | 2025-06-20 |
264 | LU0705260262 | LU0705260262 | ACNordea 1 - Global Real Estate Fund E EUR | 2011-11-15 | 2025-06-20 |
265 | LU0705260429 | LU0705260429 | ACNordea 1 - Global Real Estate Fund E USD | 2011-11-15 | 2025-06-20 |
266 | LU2637428181 | LU2637428181 | ACNordea 1 - Global Real Estate Fund MP EUR | 2023-07-05 | 2025-06-20 |
267 | LU2637427969 | LU2637427969 | ACNordea 1 - Global Real Estate Fund MP USD | 2023-07-05 | 2025-06-20 |
268 | LU0841618886 | LU0841618886 | ACNordea 1 - Indian Equity Fund BC USD | 2017-12-18 | 2025-06-20 |
269 | LU0637334078 | LU0637334078 | ACNordea 1 - Indian Equity Fund BI EUR | 2012-07-06 | 2025-06-20 |
270 | LU0637333930 | LU0637333930 | ACNordea 1 - Indian Equity Fund BI USD | 2012-07-05 | 2025-06-20 |
271 | LU0637335638 | LU0637335638 | ACNordea 1 - Indian Equity Fund BP EUR | 2012-07-06 | 2025-06-20 |
272 | LU0634510613 | LU0634510613 | ACNordea 1 - Indian Equity Fund BP USD | 2012-07-05 | 2025-06-20 |
273 | LU0637333690 | LU0637333690 | ACNordea 1 - Indian Equity Fund E EUR | 2012-07-06 | 2025-06-20 |
274 | LU0637333427 | LU0637333427 | ACNordea 1 - Indian Equity Fund E USD | 2012-07-05 | 2025-06-20 |
275 | LU0826392416 | LU0826392416 | ACNordea 1 - International High Yield Bond Fund USD Hedged BI EUR | 2012-12-04 | 2025-06-20 |
276 | LU0826392846 | LU0826392846 | ACNordea 1 - International High Yield Bond Fund USD Hedged BI USD | 2012-12-04 | 2025-06-20 |
277 | LU0826393067 | LU0826393067 | ACNordea 1 - International High Yield Bond Fund USD Hedged BP EUR | 2012-12-04 | 2025-06-20 |
278 | LU0826393653 | LU0826393653 | ACNordea 1 - International High Yield Bond Fund USD Hedged BP USD | 2012-12-04 | 2025-06-20 |
279 | LU0826393737 | LU0826393737 | ACNordea 1 - International High Yield Bond Fund USD Hedged E EUR | 2012-12-04 | 2025-06-20 |
280 | LU0826393901 | LU0826393901 | ACNordea 1 - International High Yield Bond Fund USD Hedged E USD | 2012-12-04 | 2025-06-20 |
281 | LU0826394461 | LU0826394461 | ACNordea 1 - International High Yield Bond Fund USD Hedged HB EUR | 2013-02-20 | 2025-06-20 |
282 | LU1079986672 | LU1079986672 | ACNordea 1 - Nordic Stars Equity Fund BC EUR | 2018-02-20 | 2025-06-19 |
283 | LU1079987134 | LU1079987134 | ACNordea 1 - Nordic Stars Equity Fund BI EUR | 2014-08-19 | 2025-06-19 |
284 | LU1079987720 | LU1079987720 | ACNordea 1 - Nordic Stars Equity Fund BP EUR | 2014-08-19 | 2025-06-19 |
285 | LU1079988538 | LU1079988538 | ACNordea 1 - Nordic Stars Equity Fund E EUR | 2014-08-19 | 2025-06-19 |
286 | LU0841633844 | LU0841633844 | ACNordea 1 - North American Stars Equity Fund BC EUR | 2016-01-20 | 2025-06-20 |
287 | LU0841634578 | LU0841634578 | ACNordea 1 - North American Stars Equity Fund BC USD | 2013-10-21 | 2025-06-20 |
288 | LU0772957550 | LU0772957550 | ACNordea 1 - North American Stars Equity Fund BI EUR | 2012-05-31 | 2025-06-20 |
289 | LU0772957808 | LU0772957808 | ACNordea 1 - North American Stars Equity Fund BI USD | 2012-05-31 | 2025-06-20 |
290 | LU0772958012 | LU0772958012 | ACNordea 1 - North American Stars Equity Fund BP EUR | 2012-05-31 | 2025-06-20 |
291 | LU0772958525 | LU0772958525 | ACNordea 1 - North American Stars Equity Fund BP USD | 2012-05-31 | 2025-06-20 |
292 | LU0772958798 | LU0772958798 | ACNordea 1 - North American Stars Equity Fund E EUR | 2012-05-31 | 2025-06-20 |
293 | LU0772958954 | LU0772958954 | ACNordea 1 - North American Stars Equity Fund E USD | 2012-05-31 | 2025-06-20 |
294 | LU0772959259 | LU0772959259 | ACNordea 1 - North American Stars Equity Fund HB EUR | 2012-11-05 | 2025-06-20 |