Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Nordea 1 – Danish Mortgage Bond Fund BP EUR | LU0173779223 | 2024-07-05 | EUR | 29.9693 | Article 8 | Details |
NORDEA 1 – EMERGING MARKET BOND FUND | LU0772927215 | 2024-07-05 | EUR | 103.1287 | Article 6 | Details |
NORDEA 1 – EUROPEAN STARS EQUITY FUND | LU1706106447 | 2024-07-05 | EUR | 167.6289 | Article 8 | Details |
Nordea 1 – Global Climate and Environment Fund BI EUR | LU0348927095 | 2024-07-05 | EUR | 37.015 | Article 9 | Details |
Nordea 1 – Global Climate and Environment Fund BP EUR | LU0348926287 | 2024-07-05 | EUR | 32.5089 | Article 9 | Details |
Nordea 1 – Low Duration European Covered Bond Fund BC EUR | LU1694214120 | 2024-07-05 | EUR | 105.6484 | Article 8 | Details |
Nordea 1 – Low Duration European Covered Bond Fund BI EUR | LU1694214633 | 2024-07-05 | EUR | 107.1769 | Article 8 | Details |
Nordea 1 – Norwegian Bond Fund BP NOK | LU0087209911 | 2024-07-05 | NOK | 222.1088 | Article 8 | Details |
Nordea 1 Alpha 10 MA Fund BC EUR | LU0841597866 | 2024-07-05 | EUR | 12.9443 | Article 6 | Details |
Nordea 1 Emerging Stars Equity Fund BP USD Cap | LU0602539602 | 2024-07-05 | USD | 141.2496 | Article 8 | Details |