Nordea_Nordic_Friends_2021_ES

2 TABLA DE FONDOS

Tabla de fondos Obtenga más información sobre toda la gama de productos de Nordea en nordea.es

Soluciones ESG

NORDEA 1, SICAV Renta variable Europa European Stars Equity Fund

CÓDIGO ISIN

CLASE

DIVISA BASE

INICIO EN ESTE NÚMERO

LU1706106447

BP

EUR

14/11/2017

Nordic Equity Fund

LU0064675639

BP

EUR

04/05/1992

Nordic Stars Equity Fund

LU1079987720

BP

EUR

19/08/2014

Mercados emergentes Asian Stars Equity Fund

LU2152927971 LU0975278572 LU0602539602 LU0309468808

BP BP BP BP

USD USD USD EUR

28/04/2020 05/12/2013 15/04/2011

Chinese Equity Fund

Emerging Stars Equity Fund Latin American Equity Fund Global Global Stable Equity Fund

ü

01/08/2007

LU0112467450

BP

EUR

02/01/2006

Global Stable Equity Fund – Euro Hedged

LU0278529986 LU0985320562

BP BP

EUR USD

05/03/2007 17/05/2016

Global Stars Equity Fund

Norteamérica North American Stars Equity Fund Bonos Principales Norwegian Short-Term Bond Fund Swedish Short-Term Bond Fund

LU0772958525

BP

USD

30/05/2012

LU0078812822 LU0064321663

BP BP

NOK SEK

11/07/1997 27/01/1995

Covered bonds Danish Covered Bond Fund

LU0076315968

BP

DKK

21/02/1997

European Covered Bond Fund

LU0076315455

BP

EUR

05/07/1996

European Covered Bond Opportunities Fund

LU1915690595

BP

EUR

29/01/2019

Low Duration European Covered Bond Fund

LU1694212348

BP

EUR

24/10/2017

Crédito Emerging Market Bond Fund

LU0772926670

BP

USD

30/05/2012

Emerging Stars Bond Fund

LU1915689316

BP

USD

17/01/2019

European Corporate Stars Bond Fund

BP BP

EUR EUR

LU1927797156

10/01/2019

European Cross Credit Fund

LU0733673288

22/02/2012

European Financial Debt Fund

LU0772944145

BP

EUR

28/09/2012

European High Yield Bond Fund

LU0141799501

BP BP

EUR EUR

04/01/2006

European High Yield Stars Bond Fund

LU1927798717

15/01/2019

Global Green Bond Fund

LU2327920356

BP

EUR

22/04/2021

North American High Yield Stars Bond Fund

LU1937720214 LU1221952010

BP BP

USD

07/02/2019 05/05/2015

Renminbi Bond Fund

CHN

US Corporate Bond Fund

LU0458979746

BP

USD

14/01/2010

US Corporate Stars Bond Fund

LU1933824283

BP

USD

05/02/2019

US High Yield Bond Fund

LU0278531610

BP

USD

28/07/2008

Soluciones sin restricciones Solución multiactivos Balanced Income Fund

LU0634509953 LU2166350277

BP BP

EUR EUR

22/02/2012 14/05/2020

Conservative Fixed Income Fund

Flexible Fixed Income Fund

LU0915365364

BP

EUR

02/05/2013

Stable Return Fund

LU0227384020

BP

EUR

02/11/2005

Alternativas líquidas Alpha 7 MA Fund

LU1807426207

BP

EUR

23/05/2018

ü

Alpha 10 MA Fund

LU0445386369

BP

EUR

30/09/2009

ü

Alpha 15 MA Fund

LU0607983896

BP

EUR

11/08/2011

ü

Renta fija US Total Return Bond Fund

LU0826414673

BP

USD

25/09/2012

Temático

Global Climate and Environment Fund 1

LU0348926287

BP

EUR

13/03/2008

ü

Global Climate and Social Impact Fund

LU2355687059 LU1940854943 LU1939214778 LU1947902109

BP BP BP BP

USD USD USD USD

06/07/2021 19/02/2019 21/02/2019 05/03/2019

ü

Global Disruption Fund

Global Gender Diversity Fund

Global Listed Infrastructure Fund

Global Social Empowerment Fund

LU2257592514

BP

USD

03/12/2020

ü

Por favor, tenga en cuenta que no todos los subfondos y las clases de acciones están disponibles en todos los países. 1 Cierre parcial del Fondo a partir del 26/02/2021.

nordic friends

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