STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
IT
EN
IT
EN
| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0841597866 | LU0841597866 | LU0841597866 | ACNordea 1 - Alpha 10 MA Fund BC EUR | 20/11/2017 | 29/11/2024 | |
| LU0445386955 | LU0445386955 | LU0445386955 | ACNordea 1 - Alpha 10 MA Fund BI EUR | 30/09/2009 | 29/11/2024 | |
| LU0445386369 | LU0445386369 | LU0445386369 | ACNordea 1 - Alpha 10 MA Fund BP EUR | 30/09/2009 | 29/11/2024 | |
| LU1295630286 | LU1295630286 | LU1295630286 | ACNordea 1 - Alpha 10 MA Fund E EUR | 20/09/2016 | 29/11/2024 | |
| LU0841598591 | LU0841598591 | LU0841598591 | ACNordea 1 - Alpha 10 MA Fund HBC GBP | 06/08/2018 | 29/11/2024 | |
| LU1009728160 | LU1009728160 | LU1009728160 | ACNordea 1 - Alpha 10 MA Fund HBC USD | 20/11/2017 | 29/11/2024 | |
| LU1059924750 | LU1059924750 | LU1059924750 | ACNordea 1 - Alpha 10 MA Fund HBI USD | 25/04/2017 | 29/11/2024 | |
| LU0994675683 | LU0994675683 | LU0994675683 | ACNordea 1 - Alpha 15 MA Fund AI EUR | 06/05/2019 | 29/11/2024 | |
| LU2700965739 | LU2700965739 | LU2700965739 | ACNordea 1 - Alpha 15 MA Fund AN EUR | 20/10/2023 | 29/11/2024 | |
| LU0994675840 | LU0994675840 | LU0994675840 | ACNordea 1 - Alpha 15 MA Fund AP EUR | 22/08/2016 | 29/11/2024 | |
| LU0841607921 | LU0841607921 | LU0841607921 | ACNordea 1 - Alpha 15 MA Fund BC EUR | 18/12/2017 | 29/11/2024 | |
| LU2700990257 | LU2700990257 | LU2700990257 | ACNordea 1 - Alpha 15 MA Fund BD EUR | 20/10/2023 | 14/11/2024 | |
| LU0607983383 | LU0607983383 | LU0607983383 | ACNordea 1 - Alpha 15 MA Fund BI EUR | 15/06/2011 | 29/11/2024 | |
| LU2700990414 | LU2700990414 | LU2700990414 | ACNordea 1 - Alpha 15 MA Fund BN EUR | 20/10/2023 | 30/10/2024 | |
| LU0607983896 | LU0607983896 | LU0607983896 | ACNordea 1 - Alpha 15 MA Fund BP EUR | 11/08/2011 | 29/11/2024 | |
| LU0607983201 | LU0607983201 | LU0607983201 | ACNordea 1 - Alpha 15 MA Fund E EUR | 05/04/2012 | 29/11/2024 | |
| LU2700965903 | LU2700965903 | LU2700965903 | ACNordea 1 - Alpha 15 MA Fund HAN USD | 20/10/2023 | 29/11/2024 | |
| LU2700990174 | LU2700990174 | LU2700990174 | ACNordea 1 - Alpha 15 MA Fund HBD USD | 20/10/2023 | 29/11/2024 | |
| LU2700965812 | LU2700965812 | LU2700965812 | ACNordea 1 - Alpha 15 MA Fund HBN USD | 20/10/2023 | 29/11/2024 | |
| LU0772931670 | LU0772931670 | LU0772931670 | ACNordea 1 - Emerging Market Local Debt Fund BI EUR | 03/09/2012 | 22/05/2024 | |
| LU0772932132 | LU0772932132 | LU0772932132 | ACNordea 1 - Emerging Market Local Debt Fund BI USD | 03/09/2012 | 22/05/2024 | |
| LU0772932488 | LU0772932488 | LU0772932488 | ACNordea 1 - Emerging Market Local Debt Fund BP EUR | 03/09/2012 | 22/05/2024 | |
| LU0772933023 | LU0772933023 | LU0772933023 | ACNordea 1 - Emerging Market Local Debt Fund BP USD | 03/09/2012 | 22/05/2024 | |
| LU0772933296 | LU0772933296 | LU0772933296 | ACNordea 1 - Emerging Market Local Debt Fund E EUR | 03/09/2012 | 22/05/2024 | |
| LU0772933452 | LU0772933452 | LU0772933452 | ACNordea 1 - Emerging Market Local Debt Fund E USD | 03/09/2012 | 22/05/2024 | |
| LU0733665771 | LU0733665771 | LU0733665771 | ACNordea 1 - European Covered Bond Fund AI EUR | 05/02/2014 | 29/11/2024 | |
| LU0733666746 | LU0733666746 | LU0733666746 | ACNordea 1 - European Covered Bond Fund AP EUR | 06/02/2015 | 29/11/2024 | |
| LU0772947080 | LU0772947080 | LU0772947080 | ACNordea 1 - European Covered Bond Fund HBI CHF | 22/09/2014 | 29/11/2024 | |
| LU1939214851 | LU1939214851 | LU1939214851 | ACNordea 1 - Global Gender Diversity Fund BC EUR | 21/02/2019 | 29/11/2024 | |
| LU1939215072 | LU1939215072 | LU1939215072 | ACNordea 1 - Global Gender Diversity Fund BC USD | 21/02/2019 | 29/11/2024 | |
| LU1939215312 | LU1939215312 | LU1939215312 | ACNordea 1 - Global Gender Diversity Fund BI EUR | 21/02/2019 | 29/11/2024 | |
| LU1939215403 | LU1939215403 | LU1939215403 | ACNordea 1 - Global Gender Diversity Fund BI USD | 21/02/2019 | 29/11/2024 | |
| LU1939214695 | LU1939214695 | LU1939214695 | ACNordea 1 - Global Gender Diversity Fund BP EUR | 21/02/2019 | 29/11/2024 | |
| LU1939214778 | LU1939214778 | LU1939214778 | ACNordea 1 - Global Gender Diversity Fund BP USD | 21/02/2019 | 29/11/2024 | |
| LU1939215155 | LU1939215155 | LU1939215155 | ACNordea 1 - Global Gender Diversity Fund E EUR | 21/02/2019 | 29/11/2024 | |
| LU1939215239 | LU1939215239 | LU1939215239 | ACNordea 1 - Global Gender Diversity Fund E USD | 21/02/2019 | 29/11/2024 | |
| LU1029328892 | LU1029328892 | LU1029328892 | ACNordea 1 - Global Small Cap Fund BI EUR | 11/03/2014 | 29/11/2024 | |
| LU1029329510 | LU1029329510 | LU1029329510 | ACNordea 1 - Global Small Cap Fund BI USD | 11/03/2014 | 29/11/2024 | |
| LU1029333462 | LU1029333462 | LU1029333462 | ACNordea 1 - Global Small Cap Fund BP EUR | 11/03/2014 | 29/11/2024 | |
| LU1029332142 | LU1029332142 | LU1029332142 | ACNordea 1 - Global Small Cap Fund BP USD | 11/03/2014 | 29/11/2024 | |
| LU1029327738 | LU1029327738 | LU1029327738 | ACNordea 1 - Global Small Cap Fund E EUR | 11/03/2014 | 29/11/2024 | |
| LU1029328207 | LU1029328207 | LU1029328207 | ACNordea 1 - Global Small Cap Fund E USD | 11/03/2014 | 29/11/2024 | |
| LU0985318665 | LU0985318665 | LU0985318665 | ACNordea 1 - Global Stars Equity Fund BC EUR | 20/02/2018 | 29/11/2024 | |
| LU0985319473 | LU0985319473 | LU0985319473 | ACNordea 1 - Global Stars Equity Fund BI EUR | 17/05/2016 | 29/11/2024 | |
| LU0985319804 | LU0985319804 | LU0985319804 | ACNordea 1 - Global Stars Equity Fund BI USD | 17/05/2016 | 29/11/2024 | |
| LU0985320059 | LU0985320059 | LU0985320059 | ACNordea 1 - Global Stars Equity Fund BP EUR | 17/05/2016 | 29/11/2024 | |
| LU0985320562 | LU0985320562 | LU0985320562 | ACNordea 1 - Global Stars Equity Fund BP USD | 17/05/2016 | 29/11/2024 | |
| LU0985320646 | LU0985320646 | LU0985320646 | ACNordea 1 - Global Stars Equity Fund E EUR | 17/05/2016 | 29/11/2024 | |
| LU0985317857 | LU0985317857 | LU0985317857 | ACNordea 1 - Global Stars Equity Fund E USD | 17/05/2016 | 29/11/2024 | |
| LU2022068329 | LU2022068329 | LU2022068329 | ACNordea 1 - Global Stars Equity HA EUR | 07/10/2019 | 29/11/2024 | |
| LU1694212348 | LU1694212348 | LU1694212348 | ACNordea 1 - Low Duration European Covered Bond Fund BP-EUR | 24/10/2017 | 29/11/2024 | |
| LU0255616277 | LU0255616277 | LU0255616277 | ACNordea 1 - North American Value Fund AP EUR | 03/07/2006 | 13/12/2023 | |
| LU0255615543 | LU0255615543 | LU0255615543 | ACNordea 1 - North American Value Fund AP USD | 03/07/2006 | 13/12/2023 | |
| LU0841534356 | LU0841534356 | LU0841534356 | ACNordea 1 - North American Value Fund BC USD | 07/03/2016 | 13/12/2023 | |
| LU0229520647 | LU0229520647 | LU0229520647 | ACNordea 1 - North American Value Fund BI USD | 02/11/2005 | 13/12/2023 | |
| LU0173783092 | LU0173783092 | LU0173783092 | ACNordea 1 - North American Value Fund BP EUR | 15/09/2003 | 13/12/2023 | |
| LU0076314649 | LU0076314649 | LU0076314649 | ACNordea 1 - North American Value Fund BP USD | 14/03/1997 | 13/12/2023 | |
| LU0173769851 | LU0173769851 | LU0173769851 | ACNordea 1 - North American Value Fund E EUR | 05/02/2004 | 13/12/2023 | |
| LU0173769000 | LU0173769000 | LU0173769000 | ACNordea 1 - North American Value Fund E USD | 05/02/2004 | 13/12/2023 | |
| LU0255618562 | LU0255618562 | LU0255618562 | ACNordea 1 - North American Value Fund HA EUR | 03/07/2006 | 13/12/2023 | |
| LU0255617598 | LU0255617598 | LU0255617598 | ACNordea 1 - North American Value Fund HB EUR | 03/07/2006 | 13/12/2023 | |
| LU0841579021 | LU0841579021 | LU0841579021 | ACNordea 1 - Norwegian Short-Term Bond Fund AC NOK | 20/08/2015 | 29/11/2024 | |
| LU0705267788 | LU0705267788 | LU0705267788 | ACNordea 1 - Norwegian Short-Term Bond Fund AP NOK | 16/01/2012 | 29/11/2024 | |
| LU0841577678 | LU0841577678 | LU0841577678 | ACNordea 1 - Norwegian Short-Term Bond Fund BC EUR | 10/10/2013 | 29/11/2024 | |
| LU0841578569 | LU0841578569 | LU0841578569 | ACNordea 1 - Norwegian Short-Term Bond Fund BC NOK | 22/07/2013 | 29/11/2024 | |
| LU0772961230 | LU0772961230 | LU0772961230 | ACNordea 1 - Norwegian Short-Term Bond Fund BI NOK | 20/11/2012 | 29/11/2024 | |
| LU0173786863 | LU0173786863 | LU0173786863 | ACNordea 1 - Norwegian Short-Term Bond Fund BP EUR | 15/09/2003 | 29/11/2024 | |
| LU0078812822 | LU0078812822 | LU0078812822 | ACNordea 1 - Norwegian Short-Term Bond Fund BP NOK | 11/07/1997 | 29/11/2024 | |
| LU0173778332 | LU0173778332 | LU0173778332 | ACNordea 1 - Norwegian Short-Term Bond Fund E EUR | 05/02/2004 | 29/11/2024 | |
| LU0173797472 | LU0173797472 | LU0173797472 | ACNordea 1 - Norwegian Short-Term Bond Fund E NOK | 05/02/2004 | 29/11/2024 | |
| LU0841584377 | LU0841584377 | LU0841584377 | ACNordea 1 - US High Yield Bond Fund BC USD | 05/12/2013 | 29/11/2024 | |
| LU0278531701 | LU0278531701 | LU0278531701 | ACNordea 1 - US High Yield Bond Fund BP EUR | 28/07/2008 | 29/11/2024 | |
| LU0278533152 | LU0278533152 | LU0278533152 | ACNordea 1 - US High Yield Bond Fund E EUR | 28/07/2008 | 29/11/2024 | |
| LU0348927095 | LU0348927095 | LU0348927095 | ACNordea-1 Climate and Environment Eq BI | 13/03/2008 | 29/11/2024 | |
| LU0348926287 | LU0348926287 | LU0348926287 | ACNordea-1 Climate and Environment Eq BP | 13/03/2008 | 29/11/2024 | |
| LU0348927251 | LU0348927251 | LU0348927251 | ACNordea-1 Climate and Environment Eq E | 13/03/2008 | 29/11/2024 | |
| LU0476538607 | LU0476538607 | LU0476538607 | ACNordea-1 Danish Mortgage Bond AI | 14/01/2010 | 29/11/2024 | |
| LU0255620204 | LU0255620204 | LU0255620204 | ACNordea-1 Danish Mortgage Bond AP | 03/07/2006 | 29/11/2024 | |
| LU0229519045 | LU0229519045 | LU0229519045 | ACNordea-1 Danish Mortgage Bond BI | 02/11/2005 | 29/11/2024 | |
| LU0076315968 | LU0076315968 | LU0076315968 | ACNordea-1 Danish Mortgage Bond BP | 21/02/1997 | 29/11/2024 | |
| LU0173792754 | LU0173792754 | LU0173792754 | ACNordea-1 Danish Mortgage Bond E | 05/02/2004 | 29/11/2024 | |
| LU0351545586 | LU0351545586 | LU0351545586 | ACNordea-1 Danish Mortgage Bond HAI EUR | 01/04/2008 | 29/11/2024 | |
| LU0476538789 | LU0476538789 | LU0476538789 | ACNordea-1 Emerging Consumer AI | 15/01/2010 | 29/01/2024 | |
| LU0390857398 | LU0390857398 | LU0390857398 | ACNordea-1 Emerging Consumer BI | 03/11/2008 | 29/01/2024 | |
| LU0390857471 | LU0390857471 | LU0390857471 | ACNordea-1 Emerging Consumer BP | 03/11/2008 | 29/01/2024 | |
| LU0390857711 | LU0390857711 | LU0390857711 | ACNordea-1 Emerging Consumer E | 03/11/2008 | 29/01/2024 | |
| LU0772924386 | LU0772924386 | LU0772924386 | ACNordea-1 Emerging Market Bond Fund AP EUR | 05/05/2015 | 29/11/2024 | |
| LU0772925789 | LU0772925789 | LU0772925789 | ACNordea-1 Emerging Market Bond Fund BI USD | 31/05/2012 | 29/11/2024 | |
| LU0772926084 | LU0772926084 | LU0772926084 | ACNordea-1 Emerging Market Bond Fund BP EUR | 31/05/2012 | 29/11/2024 | |
| LU0772926670 | LU0772926670 | LU0772926670 | ACNordea-1 Emerging Market Bond Fund BP USD | 31/05/2012 | 29/11/2024 | |
| LU0772926753 | LU0772926753 | LU0772926753 | ACNordea-1 Emerging Market Bond Fund E EUR | 31/05/2012 | 29/11/2024 | |
| LU0772926910 | LU0772926910 | LU0772926910 | ACNordea-1 Emerging Market Bond Fund E USD | 31/05/2012 | 29/11/2024 | |
| LU0772928023 | LU0772928023 | LU0772928023 | ACNordea-1 Emerging Market Bond Fund HBI EUR | 20/11/2014 | 29/11/2024 | |
| LU0637303602 | LU0637303602 | LU0637303602 | ACNordea-1 Emerging Market Corporate Bond Fund AP USD | 05/03/2013 | 29/11/2024 | |
| LU0637300848 | LU0637300848 | LU0637300848 | ACNordea-1 Emerging Market Corporate Bond Fund BI EUR | 15/11/2011 | 29/11/2024 | |
| LU0637300764 | LU0637300764 | LU0637300764 | ACNordea-1 Emerging Market Corporate Bond Fund BI USD | 15/11/2011 | 29/11/2024 | |
| LU0637302547 | LU0637302547 | LU0637302547 | ACNordea-1 Emerging Market Corporate Bond Fund BP EUR | 15/11/2011 | 29/11/2024 | |
| LU0634509870 | LU0634509870 | LU0634509870 | ACNordea-1 Emerging Market Corporate Bond Fund BP USD | 15/11/2011 | 29/11/2024 | |
| LU0637300251 | LU0637300251 | LU0637300251 | ACNordea-1 Emerging Market Corporate Bond Fund E EUR | 15/11/2011 | 29/11/2024 | |
| LU0637300178 | LU0637300178 | LU0637300178 | ACNordea-1 Emerging Market Corporate Bond Fund E USD | 15/11/2011 | 29/11/2024 | |
| LU0637304675 | LU0637304675 | LU0637304675 | ACNordea-1 Emerging Market Corporate Bond Fund HB EUR | 05/09/2012 | 29/11/2024 | |
| LU0841604316 | LU0841604316 | LU0841604316 | ACNordea-1 Emerging Stars Equity Fund BC EUR | 09/10/2013 | 29/11/2024 | |
| LU0841605040 | LU0841605040 | LU0841605040 | ACNordea-1 Emerging Stars Equity Fund BC USD | 09/10/2013 | 29/11/2024 | |
| LU0602539271 | LU0602539271 | LU0602539271 | ACNordea-1 Emerging Stars Equity Fund BI EUR | 15/04/2011 | 29/11/2024 | |
| LU0602539354 | LU0602539354 | LU0602539354 | ACNordea-1 Emerging Stars Equity Fund BI USD | 15/04/2011 | 29/11/2024 | |
| LU0602539867 | LU0602539867 | LU0602539867 | ACNordea-1 Emerging Stars Equity Fund BP EUR | 15/04/2011 | 29/11/2024 | |
| LU0602539602 | LU0602539602 | LU0602539602 | ACNordea-1 Emerging Stars Equity Fund BP USD | 15/04/2011 | 29/11/2024 | |
| LU0602538620 | LU0602538620 | LU0602538620 | ACNordea-1 Emerging Stars Equity Fund E EUR | 06/08/2012 | 29/11/2024 | |
| LU0705251279 | LU0705251279 | LU0705251279 | ACNordea-1 Emerging Stars Equity Fund E USD | 06/08/2012 | 29/11/2024 | |
| LU0076315455 | LU0076315455 | LU0076315455 | ACNordea-1 Euro Bond BP | 05/07/1996 | 29/11/2024 | |
| LU0173776989 | LU0173776989 | LU0173776989 | ACNordea-1 Euro Bond E | 05/02/2004 | 29/11/2024 | |
| LU0393798565 | LU0393798565 | LU0393798565 | ACNordea-1 European Corporate Bond BI | 15/10/2008 | 29/11/2024 | |
| LU0173783928 | LU0173783928 | LU0173783928 | ACNordea-1 European Corporate Bond BP | 01/07/2008 | 29/11/2024 | |
| LU0173777441 | LU0173777441 | LU0173777441 | ACNordea-1 European Corporate Bond E | 01/07/2008 | 29/11/2024 | |
| LU0410956444 | LU0410956444 | LU0410956444 | ACNordea-1 European Corporate Bond HB NOK | 02/04/2009 | 29/11/2024 | |
| LU0402780950 | LU0402780950 | LU0402780950 | ACNordea-1 European Corporate Bond HB SEK | 08/12/2008 | 29/11/2024 | |
| LU0733667710 | LU0733667710 | LU0733667710 | ACNordea-1 European Covered Bond Fund BC EUR | 20/01/2015 | 29/11/2024 | |
| LU0539144625 | LU0539144625 | LU0539144625 | ACNordea-1 European Covered Bond Fund BI EUR | 09/12/2011 | 29/11/2024 | |
| LU0733671407 | LU0733671407 | LU0733671407 | ACNordea-1 European Cross Credit Fund AP EUR | 05/12/2012 | 29/11/2024 | |
| LU0841625402 | LU0841625402 | LU0841625402 | ACNordea-1 European Cross Credit Fund BC EUR | 07/10/2013 | 29/11/2024 | |
| LU0733672124 | LU0733672124 | LU0733672124 | ACNordea-1 European Cross Credit Fund BI EUR | 22/02/2012 | 29/11/2024 | |
| LU0733673288 | LU0733673288 | LU0733673288 | ACNordea-1 European Cross Credit Fund BP EUR | 22/02/2012 | 29/11/2024 | |
| LU0733674179 | LU0733674179 | LU0733674179 | ACNordea-1 European Cross Credit Fund E EUR | 22/02/2012 | 29/11/2024 | |
| LU0772943097 | LU0772943097 | LU0772943097 | ACNordea-1 European Financial Debt Fund AP EUR | 15/07/2014 | 29/11/2024 | |
| LU0772943501 | LU0772943501 | LU0772943501 | ACNordea-1 European Financial Debt Fund BI EUR | 28/09/2012 | 29/11/2024 | |
| LU0772944145 | LU0772944145 | LU0772944145 | ACNordea-1 European Financial Debt Fund BP EUR | 28/09/2012 | 29/11/2024 | |
| LU0772944731 | LU0772944731 | LU0772944731 | ACNordea-1 European Financial Debt Fund E EUR | 28/09/2012 | 29/11/2024 | |
| LU0255640731 | LU0255640731 | LU0255640731 | ACNordea-1 European High Yield Bond AP | 03/07/2006 | 29/11/2024 | |
| LU0141799097 | LU0141799097 | LU0141799097 | ACNordea-1 European High Yield Bond BI | 18/01/2002 | 29/11/2024 | |
| LU0141799501 | LU0141799501 | LU0141799501 | ACNordea-1 European High Yield Bond BP | 02/01/2006 | 29/11/2024 | |
| LU0229519474 | LU0229519474 | LU0229519474 | ACNordea-1 European High Yield Bond E | 02/01/2006 | 29/11/2024 | |
| LU0390857802 | LU0390857802 | LU0390857802 | ACNordea-1 European High Yield Bond HB SEK | 06/11/2008 | 29/11/2024 | |
| LU0417818076 | LU0417818076 | LU0417818076 | ACNordea-1 European Sm & Mid Cap Eq AP | 23/03/2009 | 29/11/2024 | |
| LU0417818316 | LU0417818316 | LU0417818316 | ACNordea-1 European Sm & Mid Cap Eq BI | 23/03/2009 | 29/11/2024 | |
| LU0417818407 | LU0417818407 | LU0417818407 | ACNordea-1 European Sm & Mid Cap Eq BP | 31/12/1998 | 29/11/2024 | |
| LU0417818746 | LU0417818746 | LU0417818746 | ACNordea-1 European Sm & Mid Cap Eq E | 23/03/2009 | 29/11/2024 | |
| LU0255613761 | LU0255613761 | LU0255613761 | ACNordea-1 Far Eastern Equity AP | 03/07/2006 | 29/11/2024 | |
| LU0229519714 | LU0229519714 | LU0229519714 | ACNordea-1 Far Eastern Equity BI | 02/11/2005 | 29/11/2024 | |
| LU0064675985 | LU0064675985 | LU0064675985 | ACNordea-1 Far Eastern Equity BP | 07/01/1994 | 29/11/2024 | |
| LU0173768614 | LU0173768614 | LU0173768614 | ACNordea-1 Far Eastern Equity E | 05/02/2004 | 29/11/2024 | |
| LU0915364714 | LU0915364714 | LU0915364714 | ACNordea-1 Flexible Fixed Income Fund AP EUR | 05/03/2015 | 29/11/2024 | |
| LU0915360647 | LU0915360647 | LU0915360647 | ACNordea-1 Flexible Fixed Income Fund BC EUR | 07/03/2016 | 29/11/2024 | |
| LU0915363070 | LU0915363070 | LU0915363070 | ACNordea-1 Flexible Fixed Income Fund BI EUR | 02/05/2013 | 29/11/2024 | |
| LU0915365364 | LU0915365364 | LU0915365364 | ACNordea-1 Flexible Fixed Income Fund BP EUR | 02/05/2013 | 29/11/2024 | |
| LU0915362262 | LU0915362262 | LU0915362262 | ACNordea-1 Flexible Fixed Income Fund E EUR | 02/05/2013 | 29/11/2024 | |
| LU0255612284 | LU0255612284 | LU0255612284 | ACNordea-1 Global Bond AP | 03/07/2006 | 29/11/2024 | |
| LU0539145515 | LU0539145515 | LU0539145515 | ACNordea-1 Global Bond BI | 23/09/2010 | 29/11/2024 | |
| LU0064321150 | LU0064321150 | LU0064321150 | ACNordea-1 Global Bond BP | 20/10/1989 | 29/11/2024 | |
| LU0173777797 | LU0173777797 | LU0173777797 | ACNordea-1 Global Bond E | 05/02/2004 | 29/11/2024 | |
| LU0476539324 | LU0476539324 | LU0476539324 | ACNordea-1 Global High Yield Bond BP | 10/02/2010 | 29/11/2024 | |
| LU0476540173 | LU0476540173 | LU0476540173 | ACNordea-1 Global High Yield Bond HBI EUR | 06/04/2010 | 29/11/2024 | |
| LU0476541221 | LU0476541221 | LU0476541221 | ACNordea-1 Global Portfolio BP | 29/01/2010 | 29/11/2024 | |
| LU0637308585 | LU0637308585 | LU0637308585 | ACNordea-1 Global Short Duration Bond Fund BI EUR | 22/02/2012 | 29/11/2024 | |
| LU0634509953 | LU0634509953 | LU0634509953 | ACNordea-1 Global Short Duration Bond Fund BP EUR | 22/02/2012 | 29/11/2024 | |
| LU0637308312 | LU0637308312 | LU0637308312 | ACNordea-1 Global Short Duration Bond Fund E EUR | 22/02/2012 | 29/11/2024 | |
| LU0097890064 | LU0097890064 | LU0097890064 | ACNordea-1 Global Stable Eq Unhedged BI | 03/01/2006 | 29/11/2024 | |
| LU0112467450 | LU0112467450 | LU0112467450 | ACNordea-1 Global Stable Eq Unhedged BP | 02/01/2006 | 29/11/2024 | |
| LU0229519805 | LU0229519805 | LU0229519805 | ACNordea-1 Global Stable Eq Unhedged E | 03/01/2006 | 29/11/2024 | |
| LU0305819384 | LU0305819384 | LU0305819384 | ACNordea-1 Global Stable Equity AP | 02/07/2007 | 29/11/2024 | |
| LU0351545669 | LU0351545669 | LU0351545669 | ACNordea-1 Global Stable Equity BI | 01/04/2008 | 29/11/2024 | |
| LU0278529986 | LU0278529986 | LU0278529986 | ACNordea-1 Global Stable Equity BP | 05/03/2007 | 29/11/2024 | |
| LU0278530729 | LU0278530729 | LU0278530729 | ACNordea-1 Global Stable Equity E | 05/03/2007 | 29/11/2024 | |
| LU0278531297 | LU0278531297 | LU0278531297 | ACNordea-1 Global Stable Equity HB NOK | 05/03/2007 | 29/11/2024 | |
| LU0278531453 | LU0278531453 | LU0278531453 | ACNordea-1 Global Stable Equity HB SEK | 05/03/2007 | 29/11/2024 | |
| LU0351545826 | LU0351545826 | LU0351545826 | ACNordea-1 Latin American Equity BI | 01/04/2008 | 29/11/2024 | |
| LU0309468808 | LU0309468808 | LU0309468808 | ACNordea-1 Latin American Equity BP | 01/08/2007 | 29/11/2024 | |
| LU0309468980 | LU0309468980 | LU0309468980 | ACNordea-1 Latin American Equity E | 01/08/2007 | 29/11/2024 | |
| LU0705264330 | LU0705264330 | LU0705264330 | ACNordea-1 Low Duration US High Yield Bond Fund AP EUR | 10/12/2012 | 29/11/2024 | |
| LU0602536509 | LU0602536509 | LU0602536509 | ACNordea-1 Low Duration US High Yield Bond Fund BI USD | 02/03/2011 | 29/11/2024 | |
| LU0602537226 | LU0602537226 | LU0602537226 | ACNordea-1 Low Duration US High Yield Bond Fund BP EUR | 01/06/2011 | 29/11/2024 | |
| LU0602537069 | LU0602537069 | LU0602537069 | ACNordea-1 Low Duration US High Yield Bond Fund BP USD | 02/03/2011 | 29/11/2024 | |
| LU0602536251 | LU0602536251 | LU0602536251 | ACNordea-1 Low Duration US High Yield Bond Fund E EUR | 21/02/2012 | 29/11/2024 | |
| LU0602536178 | LU0602536178 | LU0602536178 | ACNordea-1 Low Duration US High Yield Bond Fund E USD | 21/02/2012 | 29/11/2024 | |
| LU0602536681 | LU0602536681 | LU0602536681 | ACNordea-1 Low Duration US High Yield Bond Fund HAI EUR | 05/05/2011 | 29/11/2024 | |
| LU0602537499 | LU0602537499 | LU0602537499 | ACNordea-1 Low Duration US High Yield Bond Fund HB EUR | 16/05/2011 | 29/11/2024 | |
| LU0602536764 | LU0602536764 | LU0602536764 | ACNordea-1 Low Duration US High Yield Bond Fund HBI EUR | 09/03/2011 | 29/11/2024 | |
| LU0445386526 | LU0445386526 | LU0445386526 | ACNordea-1 Multi Asset HB NOK | 29/01/2010 | 29/11/2024 | |
| LU0445386443 | LU0445386443 | LU0445386443 | ACNordea-1 Multi Asset HB SEK | 30/09/2009 | 29/11/2024 | |
| LU0445387094 | LU0445387094 | LU0445387094 | ACNordea-1 Multi Asset HBI SEK | 30/09/2009 | 29/11/2024 | |
| LU0255619370 | LU0255619370 | LU0255619370 | ACNordea-1 Nordic Equity AP | 03/07/2006 | 29/11/2024 | |
| LU0335102843 | LU0335102843 | LU0335102843 | ACNordea-1 Nordic Equity BI | 02/01/2008 | 29/11/2024 | |
| LU0064675639 | LU0064675639 | LU0064675639 | ACNordea-1 Nordic Equity BP | 04/05/1992 | 29/11/2024 | |
| LU0173770602 | LU0173770602 | LU0173770602 | ACNordea-1 Nordic Equity E | 05/02/2004 | 29/11/2024 | |
| LU0351546048 | LU0351546048 | LU0351546048 | ACNordea-1 Nordic Equity Small Cap BI | 01/04/2008 | 29/11/2024 | |
| LU0278527428 | LU0278527428 | LU0278527428 | ACNordea-1 Nordic Equity Small Cap BP | 15/01/2007 | 29/11/2024 | |
| LU0278528822 | LU0278528822 | LU0278528822 | ACNordea-1 Nordic Equity Small Cap E | 15/01/2007 | 29/11/2024 | |
| LU0500137822 | LU0500137822 | LU0500137822 | ACNordea-1 Norwegian Bond BI | 16/04/2010 | 29/11/2024 | |
| LU0087209911 | LU0087209911 | LU0087209911 | ACNordea-1 Norwegian Bond BP | 15/05/1998 | 29/11/2024 | |
| LU0173796151 | LU0173796151 | LU0173796151 | ACNordea-1 Norwegian Bond E | 05/02/2004 | 29/11/2024 | |
| LU0173776393 | LU0173776393 | LU0173776393 | ACNordea-1 Norwegian Bond E EUR | 05/02/2004 | 29/11/2024 | |
| LU0841570749 | LU0841570749 | LU0841570749 | ACNordea-1 Norwegian Bond Fund AC NOK | 20/08/2015 | 29/11/2024 | |
| LU0693782939 | LU0693782939 | LU0693782939 | ACNordea-1 Norwegian Bond Fund AP NOK | 01/12/2011 | 29/11/2024 | |
| LU0841569220 | LU0841569220 | LU0841569220 | ACNordea-1 Norwegian Bond Fund BC EUR | 10/10/2013 | 29/11/2024 | |
| LU0841570400 | LU0841570400 | LU0841570400 | ACNordea-1 Norwegian Bond Fund BC NOK | 24/01/2013 | 29/11/2024 | |
| LU0173781559 | LU0173781559 | LU0173781559 | ACNordea-1 Norwegian Bond Fund BP EUR | 15/09/2003 | 29/11/2024 | |
| LU0081952003 | LU0081952003 | LU0081952003 | ACNordea-1 Norwegian Equity BP | 21/11/1997 | 29/11/2024 | |
| LU0173789453 | LU0173789453 | LU0173789453 | ACNordea-1 Norwegian Equity E | 05/02/2004 | 29/11/2024 | |
| LU0841543183 | LU0841543183 | LU0841543183 | ACNordea-1 Norwegian Equity Fund BC EUR | 11/10/2013 | 29/11/2024 | |
| LU0841544157 | LU0841544157 | LU0841544157 | ACNordea-1 Norwegian Equity Fund BC NOK | 11/10/2013 | 29/11/2024 | |
| LU0173784223 | LU0173784223 | LU0173784223 | ACNordea-1 Norwegian Equity Fund BP EUR | 21/11/1997 | 29/11/2024 | |
| LU0173770354 | LU0173770354 | LU0173770354 | ACNordea-1 Norwegian Equity Fund E EUR | 05/02/2004 | 29/11/2024 | |
| LU1189150979 | LU1189150979 | LU1189150979 | ACNordea-1 Stable Emerging Markets Equity Fund AX EUR | 20/05/2015 | 29/11/2024 | |
| LU0637344895 | LU0637344895 | LU0637344895 | ACNordea-1 Stable Emerging Markets Equity Fund BI EUR | 03/10/2011 | 29/11/2024 | |
| LU0637344622 | LU0637344622 | LU0637344622 | ACNordea-1 Stable Emerging Markets Equity Fund BI USD | 03/10/2011 | 29/11/2024 | |
| LU0637345785 | LU0637345785 | LU0637345785 | ACNordea-1 Stable Emerging Markets Equity Fund BP EUR | 03/10/2011 | 29/11/2024 | |
| LU0634510886 | LU0634510886 | LU0634510886 | ACNordea-1 Stable Emerging Markets Equity Fund BP USD | 03/10/2011 | 29/11/2024 | |
| LU0637343731 | LU0637343731 | LU0637343731 | ACNordea-1 Stable Emerging Markets Equity Fund E EUR | 03/10/2011 | 29/11/2024 | |
| LU0637343657 | LU0637343657 | LU0637343657 | ACNordea-1 Stable Emerging Markets Equity Fund E USD | 03/10/2011 | 29/11/2024 | |
| LU0255639139 | LU0255639139 | LU0255639139 | ACNordea-1 Stable Return AP | 03/07/2006 | 29/11/2024 | |
| LU0351545230 | LU0351545230 | LU0351545230 | ACNordea-1 Stable Return BI | 01/04/2008 | 29/11/2024 | |
| LU0227384020 | LU0227384020 | LU0227384020 | ACNordea-1 Stable Return BP | 02/11/2005 | 29/11/2024 | |
| LU0227385266 | LU0227385266 | LU0227385266 | ACNordea-1 Stable Return E | 02/11/2005 | 29/11/2024 | |
| LU0841555278 | LU0841555278 | LU0841555278 | ACNordea-1 Stable Return Fund AC EUR | 05/07/2013 | 29/11/2024 | |
| LU0841554891 | LU0841554891 | LU0841554891 | ACNordea-1 Stable Return Fund BC EUR | 20/09/2013 | 29/11/2024 | |
| LU0772962477 | LU0772962477 | LU0772962477 | ACNordea-1 Stable Return Fund HB CHF | 20/03/2014 | 29/11/2024 | |
| LU1032955483 | LU1032955483 | LU1032955483 | ACNordea-1 Stable Return Fund HB USD | 20/02/2014 | 29/11/2024 | |
| LU1009765014 | LU1009765014 | LU1009765014 | ACNordea-1 Stable Return Fund HBC USD | 05/08/2015 | 29/11/2024 | |
| LU0772962550 | LU0772962550 | LU0772962550 | ACNordea-1 Stable Return Fund HBI CHF | 20/08/2014 | 29/11/2024 | |
| LU1055445297 | LU1055445297 | LU1055445297 | ACNordea-1 Stable Return Fund HBI USD | 07/04/2014 | 29/11/2024 | |
| LU1009765444 | LU1009765444 | LU1009765444 | ACNordea-1 Stable Return Fund ME EUR | 20/10/2015 | 29/11/2024 | |
| LU1221952523 | LU1221952523 | LU1221952523 | ACNordea-1 Stable Return Fund MP EUR | 21/04/2015 | 29/11/2024 | |
| LU0064320186 | LU0064320186 | LU0064320186 | ACNordea-1 Swedish Bond BP | 04/08/1995 | 29/11/2024 | |
| LU0173793307 | LU0173793307 | LU0173793307 | ACNordea-1 Swedish Bond E | 05/02/2004 | 29/11/2024 | |
| LU0173776047 | LU0173776047 | LU0173776047 | ACNordea-1 Swedish Bond E EUR | 05/02/2004 | 29/11/2024 | |
| LU0841573412 | LU0841573412 | LU0841573412 | ACNordea-1 Swedish Bond Fund AC SEK | 20/08/2015 | 29/11/2024 | |
| LU0693783234 | LU0693783234 | LU0693783234 | ACNordea-1 Swedish Bond Fund AP SEK | 01/12/2011 | 29/11/2024 | |
| LU0841572109 | LU0841572109 | LU0841572109 | ACNordea-1 Swedish Bond Fund BC EUR | 05/12/2013 | 29/11/2024 | |
| LU0841573172 | LU0841573172 | LU0841573172 | ACNordea-1 Swedish Bond Fund BC SEK | 10/10/2013 | 29/11/2024 | |
| LU0539147305 | LU0539147305 | LU0539147305 | ACNordea-1 Swedish Bond Fund BI SEK | 05/07/2012 | 29/11/2024 | |
| LU0173781047 | LU0173781047 | LU0173781047 | ACNordea-1 Swedish Bond Fund BP EUR | 15/09/2003 | 29/11/2024 | |
| LU0064321663 | LU0064321663 | LU0064321663 | ACNordea-1 Swedish Kroner Reserve BP | 27/01/1995 | 29/11/2024 | |
| LU0173797399 | LU0173797399 | LU0173797399 | ACNordea-1 Swedish Kroner Reserve E | 05/02/2004 | 29/11/2024 | |
| LU0841580466 | LU0841580466 | LU0841580466 | ACNordea-1 Swedish Kroner Reserve Fund BC EUR | 20/08/2015 | 29/11/2024 | |
| LU0841581514 | LU0841581514 | LU0841581514 | ACNordea-1 Swedish Kroner Reserve Fund BC SEK | 20/08/2015 | 29/11/2024 | |
| LU0772963442 | LU0772963442 | LU0772963442 | ACNordea-1 Swedish Kroner Reserve Fund BI SEK | 20/11/2012 | 29/11/2024 | |
| LU0173785626 | LU0173785626 | LU0173785626 | ACNordea-1 Swedish Kroner Reserve Fund BP EUR | 15/09/2003 | 29/11/2024 | |
| LU0173778175 | LU0173778175 | LU0173778175 | ACNordea-1 Swedish Kroner Reserve Fund E EUR | 05/02/2004 | 29/11/2024 | |
| LU0475887237 | LU0475887237 | LU0475887237 | ACNordea-1 US Corporate Bond BI | 27/01/2010 | 29/11/2024 | |
| LU0458979746 | LU0458979746 | LU0458979746 | ACNordea-1 US Corporate Bond BP | 14/01/2010 | 29/11/2024 | |
| LU0458980595 | LU0458980595 | LU0458980595 | ACNordea-1 US Corporate Bond HB EUR | 12/02/2010 | 29/11/2024 | |
| LU0458980835 | LU0458980835 | LU0458980835 | ACNordea-1 US Corporate Bond HB SEK | 01/03/2010 | 29/11/2024 | |
| LU0475887740 | LU0475887740 | LU0475887740 | ACNordea-1 US Corporate Bond HBI EUR | 12/02/2010 | 29/11/2024 | |
| LU0475888045 | LU0475888045 | LU0475888045 | ACNordea-1 US Corporate Bond HBI NOK | 01/03/2010 | 29/11/2024 | |
| LU0390858792 | LU0390858792 | LU0390858792 | ACNordea-1 US High Yield Bond AI | 06/11/2008 | 28/10/2024 | |
| LU0378611387 | LU0378611387 | LU0378611387 | ACNordea-1 US High Yield Bond BI | 28/07/2008 | 29/11/2024 | |
| LU0278531610 | LU0278531610 | LU0278531610 | ACNordea-1 US High Yield Bond BP | 28/07/2008 | 29/11/2024 | |
| LU0278532857 | LU0278532857 | LU0278532857 | ACNordea-1 US High Yield Bond E | 28/07/2008 | 29/11/2024 | |
| LU0410959117 | LU0410959117 | LU0410959117 | ACNordea-1 US High Yield Bond HB EUR | 02/04/2009 | 29/11/2024 | |
| LU0390858875 | LU0390858875 | LU0390858875 | ACNordea-1 US High Yield Bond HB NOK | 06/11/2008 | 29/11/2024 | |
| LU0390858958 | LU0390858958 | LU0390858958 | ACNordea-1 US High Yield Bond HB SEK | 06/11/2008 | 29/11/2024 | |
| LU0378614993 | LU0378614993 | LU0378614993 | ACNordea-1 US High Yield Bond HBI EUR | 28/07/2008 | 29/11/2024 | |
| LU0390859170 | LU0390859170 | LU0390859170 | ACNordea-1 US High Yield Bond HBI SEK | 06/11/2008 | 30/09/2024 | |
| LU1807426389 | LU1807426389 | LU1807426389 | ACNordea 1 - Alpha 7 MA Fund BC EUR | 23/05/2018 | 26/11/2024 | |
| LU1807426629 | LU1807426629 | LU1807426629 | ACNordea 1 - Alpha 7 MA Fund BI EUR | 23/05/2018 | 26/11/2024 | |
| LU1807426207 | LU1807426207 | LU1807426207 | ACNordea 1 - Alpha 7 MA Fund BP EUR | 23/05/2018 | 26/11/2024 | |
| LU1807426546 | LU1807426546 | LU1807426546 | ACNordea 1 - Alpha 7 MA Fund E EUR | 23/05/2018 | 26/11/2024 | |
| LU1927797586 | LU1927797586 | LU1927797586 | ACNordea 1 - European Corporate Stars Bond Fund BI - EUR | 11/01/2019 | 26/11/2024 | |
| LU1927797156 | LU1927797156 | LU1927797156 | ACNordea 1 - European Corporate Stars Bond Fund BP - EUR | 11/01/2019 | 26/11/2024 | |
| LU1927798048 | LU1927798048 | LU1927798048 | ACNordea 1 - European Corporate Stars Bond Fund E - EUR | 11/01/2019 | 26/11/2024 | |
| LU1915690678 | LU1915690678 | LU1915690678 | ACNordea 1 - European Covered Bond Opportunities Fund BC EUR | 29/01/2019 | 26/11/2024 | |
| LU1915690835 | LU1915690835 | LU1915690835 | ACNordea 1 - European Covered Bond Opportunities Fund BI EUR | 29/01/2019 | 26/11/2024 | |
| LU1915690595 | LU1915690595 | LU1915690595 | ACNordea 1 - European Covered Bond Opportunities Fund BP EUR | 29/01/2019 | 26/11/2024 | |
| LU1915690918 | LU1915690918 | LU1915690918 | ACNordea 1 - European Covered Bond Opportunities Fund E EUR | 29/01/2019 | 26/11/2024 | |
| LU2692255644 | LU2692255644 | LU2692255644 | ACNordea 1 - Global Climate Engagement Fund AP EUR | 20/10/2023 | 26/11/2024 | |
| LU2692255727 | LU2692255727 | LU2692255727 | ACNordea 1 - Global Climate Engagement Fund AP USD | 20/10/2023 | 26/11/2024 | |
| LU2463525340 | LU2463525340 | LU2463525340 | ACNordea 1 - Global Climate Engagement Fund BI EUR | 26/04/2022 | 26/11/2024 | |
| LU2463525423 | LU2463525423 | LU2463525423 | ACNordea 1 - Global Climate Engagement Fund BI USD | 26/04/2022 | 26/11/2024 | |
| LU2463525779 | LU2463525779 | LU2463525779 | ACNordea 1 - Global Climate Engagement Fund BP EUR | 26/04/2022 | 26/11/2024 | |
| LU2463526074 | LU2463526074 | LU2463526074 | ACNordea 1 - Global Climate Engagement Fund BP USD | 26/04/2022 | 26/11/2024 | |
| LU2468134775 | LU2468134775 | LU2468134775 | ACNordea 1 - Global Climate Engagement Fund E EUR | 26/04/2022 | 26/11/2024 | |
| LU2692256451 | LU2692256451 | LU2692256451 | ACNordea 1 - Global Climate Engagement Fund E USD | 20/10/2023 | 26/11/2024 | |
| LU2692256535 | LU2692256535 | LU2692256535 | ACNordea 1 - Global Climate Engagement Fund HA EUR | 20/10/2023 | 26/11/2024 | |
| LU2692256618 | LU2692256618 | LU2692256618 | ACNordea 1 - Global Climate Engagement HB EUR | 20/10/2023 | 25/11/2024 | |
| LU0975280396 | LU0975280396 | LU0975280396 | ACNordea 1 - Global Opportunity Fund BI EUR | 12/11/2013 | 26/11/2024 | |
| LU0975280552 | LU0975280552 | LU0975280552 | ACNordea 1 - Global Opportunity Fund BP EUR | 12/11/2013 | 26/11/2024 | |
| LU0975280040 | LU0975280040 | LU0975280040 | ACNordea 1 - Global Opportunity Fund E EUR | 12/11/2013 | 26/11/2024 | |
| LU2443437590 | LU2443437590 | LU2443437590 | ACNordea 1 - Global Real Estate Fund AI GBP | 22/02/2022 | 25/11/2024 | |
| LU2443804922 | LU2443804922 | LU2443804922 | ACNordea 1 - Global Real Estate Fund AI USD | 22/02/2022 | 25/11/2024 | |
| LU2443437830 | LU2443437830 | LU2443437830 | ACNordea 1 - Global Real Estate Fund AP GBP | 22/02/2022 | 26/11/2024 | |
| LU2443437913 | LU2443437913 | LU2443437913 | ACNordea 1 - Global Real Estate Fund BC CHF | 22/02/2022 | 26/11/2024 | |
| LU0841623613 | LU0841623613 | LU0841623613 | ACNordea 1 - Global Real Estate Fund BC EUR | 06/11/2017 | 26/11/2024 | |
| LU0841624348 | LU0841624348 | LU0841624348 | ACNordea 1 - Global Real Estate Fund BC USD | 05/02/2018 | 26/11/2024 | |
| LU2443437327 | LU2443437327 | LU2443437327 | ACNordea 1 - Global Real Estate Fund BI CHF | 22/02/2022 | 26/11/2024 | |
| LU0705259173 | LU0705259173 | LU0705259173 | ACNordea 1 - Global Real Estate Fund BI EUR | 15/11/2011 | 26/11/2024 | |
| LU0705259504 | LU0705259504 | LU0705259504 | ACNordea 1 - Global Real Estate Fund BI USD | 15/11/2011 | 25/11/2024 | |
| LU2443437673 | LU2443437673 | LU2443437673 | ACNordea 1 - Global Real Estate Fund BP CHF | 22/02/2022 | 25/11/2024 | |
| LU0705259769 | LU0705259769 | LU0705259769 | ACNordea 1 - Global Real Estate Fund BP EUR | 15/11/2011 | 26/11/2024 | |
| LU0705260189 | LU0705260189 | LU0705260189 | ACNordea 1 - Global Real Estate Fund BP USD | 15/11/2011 | 26/11/2024 | |
| LU0705260262 | LU0705260262 | LU0705260262 | ACNordea 1 - Global Real Estate Fund E EUR | 15/11/2011 | 26/11/2024 | |
| LU0705260429 | LU0705260429 | LU0705260429 | ACNordea 1 - Global Real Estate Fund E USD | 15/11/2011 | 25/11/2024 | |
| LU2637428181 | LU2637428181 | LU2637428181 | ACNordea 1 - Global Real Estate Fund MP EUR | 05/07/2023 | 26/11/2024 | |
| LU2637427969 | LU2637427969 | LU2637427969 | ACNordea 1 - Global Real Estate Fund MP USD | 05/07/2023 | 26/11/2024 | |
| LU0841618886 | LU0841618886 | LU0841618886 | ACNordea 1 - Indian Equity Fund BC USD | 18/12/2017 | 26/11/2024 | |
| LU0637334078 | LU0637334078 | LU0637334078 | ACNordea 1 - Indian Equity Fund BI EUR | 06/07/2012 | 26/11/2024 | |
| LU0637333930 | LU0637333930 | LU0637333930 | ACNordea 1 - Indian Equity Fund BI USD | 05/07/2012 | 26/11/2024 | |
| LU0637335638 | LU0637335638 | LU0637335638 | ACNordea 1 - Indian Equity Fund BP EUR | 06/07/2012 | 26/11/2024 | |
| LU0634510613 | LU0634510613 | LU0634510613 | ACNordea 1 - Indian Equity Fund BP USD | 05/07/2012 | 26/11/2024 | |
| LU0637333690 | LU0637333690 | LU0637333690 | ACNordea 1 - Indian Equity Fund E EUR | 06/07/2012 | 26/11/2024 | |
| LU0637333427 | LU0637333427 | LU0637333427 | ACNordea 1 - Indian Equity Fund E USD | 05/07/2012 | 26/11/2024 | |
| LU0826392416 | LU0826392416 | LU0826392416 | ACNordea 1 - International High Yield Bond Fund USD Hedged BI EUR | 04/12/2012 | 26/11/2024 | |
| LU0826392846 | LU0826392846 | LU0826392846 | ACNordea 1 - International High Yield Bond Fund USD Hedged BI USD | 04/12/2012 | 26/11/2024 | |
| LU0826393067 | LU0826393067 | LU0826393067 | ACNordea 1 - International High Yield Bond Fund USD Hedged BP EUR | 04/12/2012 | 26/11/2024 | |
| LU0826393653 | LU0826393653 | LU0826393653 | ACNordea 1 - International High Yield Bond Fund USD Hedged BP USD | 04/12/2012 | 26/11/2024 | |
| LU0826393737 | LU0826393737 | LU0826393737 | ACNordea 1 - International High Yield Bond Fund USD Hedged E EUR | 04/12/2012 | 26/11/2024 | |
| LU0826393901 | LU0826393901 | LU0826393901 | ACNordea 1 - International High Yield Bond Fund USD Hedged E USD | 04/12/2012 | 26/11/2024 | |
| LU0826394461 | LU0826394461 | LU0826394461 | ACNordea 1 - International High Yield Bond Fund USD Hedged HB EUR | 20/02/2013 | 26/11/2024 | |
| LU0915367816 | LU0915367816 | LU0915367816 | ACNordea 1 - Nordic Ideas Equity Fund BC EUR | 18/12/2017 | 27/03/2023 | |
| LU0915370448 | LU0915370448 | LU0915370448 | ACNordea 1 - Nordic Ideas Equity Fund BI EUR | 29/04/2013 | 27/03/2023 | |
| LU0915372659 | LU0915372659 | LU0915372659 | ACNordea 1 - Nordic Ideas Equity Fund BP EUR | 29/04/2013 | 27/03/2023 | |
| LU0915373897 | LU0915373897 | LU0915373897 | ACNordea 1 - Nordic Ideas Equity Fund BP SEK | 29/04/2013 | 27/03/2023 | |
| LU0915369606 | LU0915369606 | LU0915369606 | ACNordea 1 - Nordic Ideas Equity Fund E EUR | 29/04/2013 | 27/03/2023 | |
| LU0915370018 | LU0915370018 | LU0915370018 | ACNordea 1 - Nordic Ideas Equity Fund E SEK | 29/04/2013 | 27/03/2023 | |
| LU1079986672 | LU1079986672 | LU1079986672 | ACNordea 1 - Nordic Stars Equity Fund BC EUR | 20/02/2018 | 26/11/2024 | |
| LU1079987134 | LU1079987134 | LU1079987134 | ACNordea 1 - Nordic Stars Equity Fund BI EUR | 19/08/2014 | 26/11/2024 | |
| LU1079987720 | LU1079987720 | LU1079987720 | ACNordea 1 - Nordic Stars Equity Fund BP EUR | 19/08/2014 | 26/11/2024 | |
| LU1079988538 | LU1079988538 | LU1079988538 | ACNordea 1 - Nordic Stars Equity Fund E EUR | 19/08/2014 | 26/11/2024 | |
| LU0841633844 | LU0841633844 | LU0841633844 | ACNordea 1 - North American Stars Equity Fund BC EUR | 20/01/2016 | 25/11/2024 | |
| LU0841634578 | LU0841634578 | LU0841634578 | ACNordea 1 - North American Stars Equity Fund BC USD | 21/10/2013 | 26/11/2024 | |
| LU0772957550 | LU0772957550 | LU0772957550 | ACNordea 1 - North American Stars Equity Fund BI EUR | 31/05/2012 | 26/11/2024 | |
| LU0772957808 | LU0772957808 | LU0772957808 | ACNordea 1 - North American Stars Equity Fund BI USD | 31/05/2012 | 26/11/2024 | |
| LU0772958012 | LU0772958012 | LU0772958012 | ACNordea 1 - North American Stars Equity Fund BP EUR | 31/05/2012 | 26/11/2024 | |
| LU0772958525 | LU0772958525 | LU0772958525 | ACNordea 1 - North American Stars Equity Fund BP USD | 31/05/2012 | 26/11/2024 | |
| LU0772958798 | LU0772958798 | LU0772958798 | ACNordea 1 - North American Stars Equity Fund E EUR | 31/05/2012 | 26/11/2024 | |
| LU0772958954 | LU0772958954 | LU0772958954 | ACNordea 1 - North American Stars Equity Fund E USD | 31/05/2012 | 25/11/2024 | |
| LU0772959259 | LU0772959259 | LU0772959259 | ACNordea 1 - North American Stars Equity Fund HB EUR | 05/11/2012 | 26/11/2024 |