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Price lists

Name Bid Ask Shares Exec.
orders		 Change
NESTOR Australien Fonds 314.556 319.117 0 0 0.00%
NESTOR Europa Fonds 281.553 285.633 0 0 0.00%
NESTOR Fernost Fonds 67.248 68.223 0 0 0.00%
NESTOR Gold Fonds Inhaber-Anteile B o.N. 227.682 230.363 0 0 0.00%
Nomura Real Return Fonds Inhaber-Anteile 473.863 477.369 0 0 0.00%
nordasia.com 85.18 86.415 59 1 -0.52%
Nordea 1 - Alpha 10 MA Fund 12.439 12.547 0 0 0.00%
Nordea 1 Gl-Climate Engagement Act.Nom.BP EUR Acc. 112.093 112.908 0 0 0.00%
Nordea 1 Gl-Climate Engagement Act.Nom.BP USD Acc. 111.566 112.378 0 0 0.00%
Nordea 1-Asia ex Japan Equity Act.Nom. BP-USD o.N. 29.646 29.994 0 0 0.00%
Nordea 1-Climate a.Envir.Eq.FD 32.29 32.613 30 1 +0.87%
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-DKK o.N. 30.115 30.331 0 0 0.00%
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-EUR o.N. 30.088 30.295 0 0 0.00%
Nordea 1-Em.Mkt Corp. Bond Fd 150.94 152.283 0 0 0.00%
Nordea 1-Em.Mkt Corp. Bond Fd Act.N. BP-EUR o.N. 150.97 152.314 0 0 0.00%
Nordea 1-Eur. Cross Credit Act.Nom.BP EUR Acc. oN 135.607 136.541 0 0 0.00%
Nordea 1-Eur. High Yld Bd Fd Act. Nom. AP-EUR o.N. 14.176 14.302 0 0 0.00%
Nordea 1-Euro Bond Fund Act. Nom. BP-EUR o.N. 12.218 12.301 0 0 0.00%
Nordea 1-Europ.Corporate Bd Fd 48.044 48.472 0 0 0.00%
Nordea 1-Europ.High Yld Bd Fd AcNClass BP-EUR o.N. 36.834 37.125 0 0 0.00%
Nordea 1-Europ.Sm.a.M.C.Equity 855.40 863.954 0 0 0.00%
Nordea 1-Europ.Stars Equit.Fd Act.N. BP-EUR o.N. 164.243 166.296 0 0 0.00%
Nordea 1-Glob.Stab.Eq.Fd-Unhgd 31.572 31.793 0 0 0.00%
Nordea 1-Global Bond Fund 16.245 16.389 0 0 0.00%
Nordea 1-Global High Yield Bd 17.681 17.847 0 0 0.00%
Nordea 1-Global Portfolio Fund 45.861 46.181 0 0 0.00%
Nordea 1-Low Du.US High Yld Bd 13.383 13.501 0 0 0.00%
Nordea 1-Nordic Equ. Sm.Cap Fd 45.202 45.531 0 0 0.00%
Nordea 1-Nordic Equity Fd 133.827 135.166 0 0 0.00%
Nordea 1-North Amer.Sta.Equ.Fd ActNomBP EUR Acc.oN 345.208 350.041 0 0 0.00%
Nordea 1-Norweg.Short-Te.Bd Fd Act Nom. BP-NOK oN 19.549 19.635 0 0 0.00%
Nordea 1-Norwegian Bond Fund Act. Nom. AP-NOK o.N. 8.112 8.169 0 0 0.00%
Nordea 1-Norwegian Bond Fund Act. Nom. BP-EUR o.N. 18.911 19.041 0 0 0.00%
Nordea 1-Norwegian Bond Fund Act. Nom. BP-NOK o.N. 18.878 19.008 0 0 0.00%
Nordea 1-Norwegian Equity Fd Act. Nom. BP-EUR o.N. 33.285 33.585 0 0 0.00%
Nordea 1-Norwegian Equity Fd Act. Nom. BP-NOK o.N. 33.281 33.662 0 0 0.00%
Nordea 1-Stable Return Fund 17.225 17.383 0 0 0.00%
Nordea 1-Stable Return Fund Act. Nom. AP-EUR o.N. 14.149 14.274 1 210 2 +0.26%
Nordea 1-Swedish Bond Fund 24.207 24.373 0 0 0.00%
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.AP-EURo.N. 18.676 18.806 0 0 0.00%
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.BP-EURo.N. 23.086 23.247 0 0 0.00%
nova Steady HealthCare Inhaber-Anteile P 107.016 108.565 0 0 0.00%
NÜRNBERGER Euroland A Inhaber-Anteile 171.192 172.436 0 0 0.00%
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