1 | LU1807426389 | LU1807426389 | ACNordea 1 - Alpha 7 MA Fund BC EUR | 2018-05-23 | 2025-06-20 |
2 | LU1807426629 | LU1807426629 | ACNordea 1 - Alpha 7 MA Fund BI EUR | 2018-05-23 | 2025-06-20 |
3 | LU1807426207 | LU1807426207 | ACNordea 1 - Alpha 7 MA Fund BP EUR | 2018-05-23 | 2025-06-20 |
4 | LU1807426546 | LU1807426546 | ACNordea 1 - Alpha 7 MA Fund E EUR | 2018-05-23 | 2025-06-20 |
5 | LU1927797586 | LU1927797586 | ACNordea 1 - European Corporate Stars Bond Fund BI - EUR | 2019-01-11 | 2025-06-20 |
6 | LU1927797156 | LU1927797156 | ACNordea 1 - European Corporate Stars Bond Fund BP - EUR | 2019-01-11 | 2025-06-20 |
7 | LU1927798048 | LU1927798048 | ACNordea 1 - European Corporate Stars Bond Fund E - EUR | 2019-01-11 | 2025-06-20 |
8 | LU1915690678 | LU1915690678 | ACNordea 1 - European Covered Bond Opportunities Fund BC EUR | 2019-01-29 | 2025-06-20 |
9 | LU1915690835 | LU1915690835 | ACNordea 1 - European Covered Bond Opportunities Fund BI EUR | 2019-01-29 | 2025-06-20 |
10 | LU1915690595 | LU1915690595 | ACNordea 1 - European Covered Bond Opportunities Fund BP EUR | 2019-01-29 | 2025-06-20 |
11 | LU1915690918 | LU1915690918 | ACNordea 1 - European Covered Bond Opportunities Fund E EUR | 2019-01-29 | 2025-06-20 |
12 | LU2692255644 | LU2692255644 | ACNordea 1 - Global Climate Engagement Fund AP EUR | 2023-10-20 | 2025-06-20 |
13 | LU2692255727 | LU2692255727 | ACNordea 1 - Global Climate Engagement Fund AP USD | 2023-10-20 | 2025-06-20 |
14 | LU2463525340 | LU2463525340 | ACNordea 1 - Global Climate Engagement Fund BI EUR | 2022-04-26 | 2025-06-20 |
15 | LU2463525423 | LU2463525423 | ACNordea 1 - Global Climate Engagement Fund BI USD | 2022-04-26 | 2025-06-20 |
16 | LU2463525779 | LU2463525779 | ACNordea 1 - Global Climate Engagement Fund BP EUR | 2022-04-26 | 2025-06-20 |
17 | LU2463526074 | LU2463526074 | ACNordea 1 - Global Climate Engagement Fund BP USD | 2022-04-26 | 2025-06-20 |
18 | LU2468134775 | LU2468134775 | ACNordea 1 - Global Climate Engagement Fund E EUR | 2022-04-26 | 2025-06-20 |
19 | LU2692256451 | LU2692256451 | ACNordea 1 - Global Climate Engagement Fund E USD | 2023-10-20 | 2025-06-20 |
20 | LU2692256535 | LU2692256535 | ACNordea 1 - Global Climate Engagement Fund HA EUR | 2023-10-20 | 2025-06-20 |
21 | LU2692256618 | LU2692256618 | ACNordea 1 - Global Climate Engagement HB EUR | 2023-10-20 | 2025-06-20 |
22 | LU0975280396 | LU0975280396 | ACNordea 1 - Global Opportunity Fund BI EUR | 2013-11-12 | 2025-06-20 |
23 | LU0975280552 | LU0975280552 | ACNordea 1 - Global Opportunity Fund BP EUR | 2013-11-12 | 2025-06-20 |
24 | LU0975280040 | LU0975280040 | ACNordea 1 - Global Opportunity Fund E EUR | 2013-11-12 | 2025-06-20 |
25 | LU2443437590 | LU2443437590 | ACNordea 1 - Global Real Estate Fund AI GBP | 2022-02-22 | 2025-04-11 |
26 | LU2443804922 | LU2443804922 | ACNordea 1 - Global Real Estate Fund AI USD | 2022-02-22 | 2025-04-11 |
27 | LU2443437830 | LU2443437830 | ACNordea 1 - Global Real Estate Fund AP GBP | 2022-02-22 | 2025-06-20 |
28 | LU2443437913 | LU2443437913 | ACNordea 1 - Global Real Estate Fund BC CHF | 2022-02-22 | 2025-06-20 |
29 | LU0841623613 | LU0841623613 | ACNordea 1 - Global Real Estate Fund BC EUR | 2017-11-06 | 2025-06-20 |
30 | LU0841624348 | LU0841624348 | ACNordea 1 - Global Real Estate Fund BC USD | 2018-02-05 | 2025-06-20 |
31 | LU2443437327 | LU2443437327 | ACNordea 1 - Global Real Estate Fund BI CHF | 2022-02-22 | 2025-06-20 |
32 | LU0705259173 | LU0705259173 | ACNordea 1 - Global Real Estate Fund BI EUR | 2011-11-15 | 2025-06-20 |
33 | LU0705259504 | LU0705259504 | ACNordea 1 - Global Real Estate Fund BI USD | 2011-11-15 | 2025-06-20 |
34 | LU2443437673 | LU2443437673 | ACNordea 1 - Global Real Estate Fund BP CHF | 2022-02-22 | 2025-06-20 |
35 | LU0705259769 | LU0705259769 | ACNordea 1 - Global Real Estate Fund BP EUR | 2011-11-15 | 2025-06-20 |
36 | LU0705260189 | LU0705260189 | ACNordea 1 - Global Real Estate Fund BP USD | 2011-11-15 | 2025-06-20 |
37 | LU0705260262 | LU0705260262 | ACNordea 1 - Global Real Estate Fund E EUR | 2011-11-15 | 2025-06-20 |
38 | LU0705260429 | LU0705260429 | ACNordea 1 - Global Real Estate Fund E USD | 2011-11-15 | 2025-06-20 |
39 | LU2637428181 | LU2637428181 | ACNordea 1 - Global Real Estate Fund MP EUR | 2023-07-05 | 2025-06-20 |
40 | LU2637427969 | LU2637427969 | ACNordea 1 - Global Real Estate Fund MP USD | 2023-07-05 | 2025-06-20 |
41 | LU0841618886 | LU0841618886 | ACNordea 1 - Indian Equity Fund BC USD | 2017-12-18 | 2025-06-20 |
42 | LU0637334078 | LU0637334078 | ACNordea 1 - Indian Equity Fund BI EUR | 2012-07-06 | 2025-06-20 |
43 | LU0637333930 | LU0637333930 | ACNordea 1 - Indian Equity Fund BI USD | 2012-07-05 | 2025-06-20 |
44 | LU0637335638 | LU0637335638 | ACNordea 1 - Indian Equity Fund BP EUR | 2012-07-06 | 2025-06-20 |
45 | LU0634510613 | LU0634510613 | ACNordea 1 - Indian Equity Fund BP USD | 2012-07-05 | 2025-06-20 |
46 | LU0637333690 | LU0637333690 | ACNordea 1 - Indian Equity Fund E EUR | 2012-07-06 | 2025-06-20 |
47 | LU0637333427 | LU0637333427 | ACNordea 1 - Indian Equity Fund E USD | 2012-07-05 | 2025-06-20 |
48 | LU0826392416 | LU0826392416 | ACNordea 1 - International High Yield Bond Fund USD Hedged BI EUR | 2012-12-04 | 2025-06-20 |
49 | LU0826392846 | LU0826392846 | ACNordea 1 - International High Yield Bond Fund USD Hedged BI USD | 2012-12-04 | 2025-06-20 |
50 | LU0826393067 | LU0826393067 | ACNordea 1 - International High Yield Bond Fund USD Hedged BP EUR | 2012-12-04 | 2025-06-20 |
51 | LU0826393653 | LU0826393653 | ACNordea 1 - International High Yield Bond Fund USD Hedged BP USD | 2012-12-04 | 2025-06-20 |
52 | LU0826393737 | LU0826393737 | ACNordea 1 - International High Yield Bond Fund USD Hedged E EUR | 2012-12-04 | 2025-06-20 |
53 | LU0826393901 | LU0826393901 | ACNordea 1 - International High Yield Bond Fund USD Hedged E USD | 2012-12-04 | 2025-06-20 |
54 | LU0826394461 | LU0826394461 | ACNordea 1 - International High Yield Bond Fund USD Hedged HB EUR | 2013-02-20 | 2025-06-20 |
55 | LU1079986672 | LU1079986672 | ACNordea 1 - Nordic Stars Equity Fund BC EUR | 2018-02-20 | 2025-06-19 |
56 | LU1079987134 | LU1079987134 | ACNordea 1 - Nordic Stars Equity Fund BI EUR | 2014-08-19 | 2025-06-19 |
57 | LU1079987720 | LU1079987720 | ACNordea 1 - Nordic Stars Equity Fund BP EUR | 2014-08-19 | 2025-06-19 |
58 | LU1079988538 | LU1079988538 | ACNordea 1 - Nordic Stars Equity Fund E EUR | 2014-08-19 | 2025-06-19 |
59 | LU0841633844 | LU0841633844 | ACNordea 1 - North American Stars Equity Fund BC EUR | 2016-01-20 | 2025-06-20 |
60 | LU0841634578 | LU0841634578 | ACNordea 1 - North American Stars Equity Fund BC USD | 2013-10-21 | 2025-06-20 |
61 | LU0772957550 | LU0772957550 | ACNordea 1 - North American Stars Equity Fund BI EUR | 2012-05-31 | 2025-06-20 |
62 | LU0772957808 | LU0772957808 | ACNordea 1 - North American Stars Equity Fund BI USD | 2012-05-31 | 2025-06-20 |
63 | LU0772958012 | LU0772958012 | ACNordea 1 - North American Stars Equity Fund BP EUR | 2012-05-31 | 2025-06-20 |
64 | LU0772958525 | LU0772958525 | ACNordea 1 - North American Stars Equity Fund BP USD | 2012-05-31 | 2025-06-20 |
65 | LU0772958798 | LU0772958798 | ACNordea 1 - North American Stars Equity Fund E EUR | 2012-05-31 | 2025-06-20 |
66 | LU0772958954 | LU0772958954 | ACNordea 1 - North American Stars Equity Fund E USD | 2012-05-31 | 2025-06-20 |
67 | LU0772959259 | LU0772959259 | ACNordea 1 - North American Stars Equity Fund HB EUR | 2012-11-05 | 2025-06-20 |