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Price lists

Name Bid Ask Shares Exec.
orders
Change
NESTOR Australien Fonds 335.412 340.275 0 0 0.00%
NESTOR Europa Fonds 264.506 268.34 0 0 0.00%
NESTOR Fernost Fonds 76.561 77.671 0 0 0.00%
NESTOR Gold Fonds Inhaber-Anteile B o.N. 172.993 175.031 0 0 0.00%
NESTOR Osteuropa Fonds Inhaber-Anteile B o.N. ./. ./. 0 0 0.00%
NN (L)- Energy Actions au Porteur P Cap. o.N. 1 300.935 1 319.798 0 0 0.00%
NN (L)- Euro High Dividend Act au Port. P Cap. oN 688.272 693.277 0 0 0.00%
NN (L)- Glb.Sustainable Equity Act auPort P Cap oN 542.642 550.51 0 0 0.00%
NN (L)- Glbl Equity Opportun. Act au Port P Cap oN 569.819 573.964 0 0 0.00%
NN (L)- Global High Dividend At au Prt.P(EUR)CAPoN 607.661 612.08 0 0 0.00%
NN (L)-EM Enh.Ind.Sust.Equity Act Port P CAP o.N. 1 857.14 1 884.068 0 0 0.00%
NN (L)-EM Enh.Ind.Sust.Equity Act Port P DIS o.N. 1 155.311 1 166.864 0 0 0.00%
NN (L)-Emerg.Mkts Hgh Dividend Act au Port P CAPoN 267.508 271.385 0 0 0.00%
NN (L)-Health & Well-being Act. au Port. P Cap. oN 1 136.935 1 153.42 0 0 0.00%
NN (L)-US Enh.Core Conc.Equ. Act au Port. P CAP oN 184.099 186.304 0 0 0.00%
Nomura Real Return Fonds Inhaber-Anteile 519.346 523.189 0 0 0.00%
nordasia.com 86.576 87.831 0 0 0.00%
Nordea 1 - Alpha 10 MA Fund 13.715 13.88 0 0 0.00%
Nordea 1-Asia ex Japan Equity Act.Nom. BP-USD o.N. 28.111 28.442 0 0 0.00%
Nordea 1-Climate a.Envir.Eq.FD 29.536 29.831 243 3 -0.49%
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-DKK o.N. 28.356 28.609 0 0 0.00%
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-EUR o.N. 28.358 28.555 0 0 0.00%
Nordea 1-Em.Mkt Corp. Bond Fd 136.913 138.131 0 0 0.00%
Nordea 1-Em.Mkt Corp. Bond Fd Act.N. BP-EUR o.N. 135.83 137.039 0 0 0.00%
Nordea 1-Emerging Wealth Equi.Act.Nom.BP-EUR o.N. 22.856 23.176 0 0 0.00%
Nordea 1-Eur. Cross Credit Act.Nom.BP EUR Acc. oN 121.303 122.139 0 0 0.00%
Nordea 1-Eur. High Yld Bd Fd Act. Nom. AP-EUR o.N. 13.903 14.026 0 0 0.00%
Nordea 1-Euro Bond Fund Act. Nom. BP-EUR o.N. 11.932 12.014 0 0 0.00%
Nordea 1-Europ.Corporate Bd Fd 44.277 44.672 0 0 0.00%
Nordea 1-Europ.High Yld Bd Fd AcNClass BP-EUR o.N. 32.533 32.789 0 0 0.00%
Nordea 1-Europ.Sm.a.M.C.Equity 775.129 782.88 0 0 0.00%
Nordea 1-Europ.Stars Equit.Fd Act.N. BP-EUR o.N. 133.836 135.509 0 0 0.00%
Nordea 1-Glob.Stab.Eq.Fd-Unhgd 28.816 29.025 5 1 +0.13%
Nordea 1-Global Bond Fund 16.562 16.709 0 0 0.00%
Nordea 1-Global High Yield Bd 15.903 16.053 0 0 0.00%
Nordea 1-Global Portfolio Fund 35.299 35.556 14 1 -0.93%
Nordea 1-Low Du.US High Yld Bd 12.509 12.62 0 0 0.00%
Nordea 1-Nordic Equ. Sm.Cap Fd 39.714 40.003 0 0 0.00%
Nordea 1-Nordic Equity Fd 124.11 125.351 0 0 0.00%
Nordea 1-North Am.Value Fd Act. Nom. BP-EUR o.N. 57.916 58.61 0 0 0.00%
Nordea 1-North Am.Value Fd Act. Nom. BP-USD o.N. 58.484 59.185 0 0 0.00%
Nordea 1-North Amer.Sta.Equ.Fd ActNomBP EUR Acc.oN 267.46 271.205 0 0 0.00%
Nordea 1-Norweg.Short-Te.Bd Fd Act Nom. BP-NOK oN 20.385 20.481 0 0 0.00%
Nordea 1-Norwegian Bond Fund Act. Nom. AP-NOK o.N. 9.213 9.275 0 0 0.00%
Nordea 1-Norwegian Bond Fund Act. Nom. BP-EUR o.N. 20.748 20.891 3 186 6 -0.72%
Nordea 1-Norwegian Bond Fund Act. Nom. BP-NOK o.N. 20.502 20.643 0 0 0.00%
Nordea 1-Norwegian Equity Fd Act. Nom. BP-EUR o.N. 31.795 32.113 0 0 0.00%
Nordea 1-Norwegian Equity Fd Act. Nom. BP-NOK o.N. 31.705 32.149 0 0 0.00%
Nordea 1-Stable Return Fund 17.362 17.522 0 0 0.00%
Nordea 1-Stable Return Fund Act. Nom. AP-EUR o.N. 14.786 14.895 23 1 -0.26%
Nordea 1-Swedish Bond Fund 24.964 25.136 0 0 0.00%
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.AP-EURo.N. 17.756 17.884 0 0 0.00%
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.BP-EURo.N. 21.031 21.184 0 0 0.00%
nordIX Basis Inhaber-Anteile AK R 96.701 97.318 0 0 0.00%
nova Steady HealthCare Inhaber-Anteile P 137.366 139.357 0 0 0.00%
NÜRNBERGER Euroland A Inhaber-Anteile 147.024 149.155 0 0 0.00%
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