ISIN codes and numbers for fund units of Nordea funds
ISIN code (International Securities Identification Number) is an international code given to different unit series within the investment funds. ISIN code facilitates the identification of securities. In Finland, the code is issued by Finnish Central Securities Depository.
Choice European Equities (Growth) ISIN FI0008810023
Choice Global Equities (Growth) ISIN FI0008810015
Nordea AbsoISIN LUte Return Portfolio (Distribution), formerly Fixed Income PISIN LUs ISIN FI0008806286
Nordea AbsoISIN LUte Return Portfolio (Growth), formerly Fixed Income PISIN LUs ISIN FI0008806294
Nordea American Fund (Distribution), merged with America PISIN LUs 28.10.2007 ISIN FI0008801519
Nordea American Fund (Growth), merged with America PISIN LUs 28.10.2007 ISIN FI0008800404
Nordea Balanced Private Banking (Growth) ISIN FI0008806419
Nordea Balanced Private Banking, (Distribution) ISIN FI0008806427
Nordea Capital Guaranteed 100 (Growth) ISIN FI0008807987
Nordea Capital Protection 75 (Growth) ISIN FI0008811682
Nordea CDO Debt (Growth) ISIN FI0008810965
Nordea CDO Equity (Growth) ISIN FI0008810973
Nordea China Fund (Distribution) ISIN FI0008809314
Nordea China Fund (Growth) ISIN FI0008809322
Nordea Conservative Private Banking (Growth) ISIN FI0008806435
Nordea Conservative Private Banking, (Distribution) ISIN FI0008806443
Nordea Corporate Bond A (Growth), formerly Pro Corporate Bond ISIN FI0008812458
Nordea Corporate Bond I (Distribution), formerly Pro Corporate Bond ISIN FI0008801675
Nordea Corporate Bond I (Growth), formerly Pro Corporate Bond ISIN FI0008801303
Nordea Eastern Europe Fund (Distribution) ISIN FI0008803507
Nordea Eastern Europe Fund (Growth) ISIN FI0008803499
Nordea Emerging Market Bond Fund (Distribution) ISIN FI0008807540
Nordea Emerging Market Bond Fund (Growth) ISIN FI0008807532
Nordea Emerging Market Equities Fund (Distribution) ISIN FI0008808852
Nordea Emerging Market Equities Fund (Growth) ISIN FI0008808860
Nordea Equity Portfolio (Distribution) ISIN FI0008809116
Nordea Equity Portfolio (Growth) ISIN FI0008809108
Nordea Euro Bond Fund (Distribution) ISIN FI0008800040
Nordea Euro Bond Fund (Growth) ISIN FI0008801451
Nordea Euro Medium Term Bond Fund (Distribution) ISIN FI0008801667
Nordea Euro Medium Term Bond Fund (Growth) ISIN FI0008801287
Nordea Euro Money Market Fund (Distribution) ISIN FI0008800354
Nordea Euro Money Market Fund (Growth) ISIN FI0008801477
Nordea Euroland Fund (Distribution) ISIN FI0008801592
Nordea Euroland Fund (Growth) ISIN FI0008800446
Nordea Europe PISIN LUs Fund (Distribution) ISIN FI0008802202
Nordea Europe PISIN LUs Fund (Growth) ISIN FI0008802194
Nordea European Fund (Distribution) ISIN FI0008801501
Nordea European Fund (Growth) ISIN FI0008800396
Nordea European Equity Hedge (Growth) ISIN FI0008806849
Nordea European High Yield Fund (Distribution) ISIN FI0008808837
Nordea European High Yield Fund (Growth) ISIN FI0008808845
Nordea European New Frontiers (Distribution) ISIN FI0008810486
Nordea European New Frontiers (Growth) ISIN FI0008810494
Nordea Far East Fund (Distribution) ISIN FI0008803515
Nordea Far East Fund (Growth) ISIN FI0008803523
Nordea Fennia Fund (Distribution) ISIN FI0008801444
Nordea Fennia Fund (Growth) ISIN FI0008800016
Nordea Fennia PISIN LUs Fund (Distribution) ISIN FI0008802186
Nordea Fennia PISIN LUs Fund (Growth) ISIN FI0008802178
Nordea Finnish 130/30 Equity (Growth) ISIN FI0008813050
Nordea Fixed Income Hedge (Growth) ISIN FI0008807672
Nordea Fixed Income Portfolio (Distribution) ISIN FI0008807375
Nordea Fixed Income Portfolio (Growth) ISIN FI0008807383
Nordea Fixed Income Portfolio PISIN LUs (Distribution) ISIN FI0008809835
Nordea Fixed Income Portfolio PISIN LUs (Growth) ISIN FI0008809843
Nordea Foresta Fund (Distribution) ISIN FI0008801543
Nordea Foresta Fund (Growth) ISIN FI0008800032
Nordea Global Growth PISIN LUs Fund (Distribution) ISIN FI0008803440
Nordea Global Growth PISIN LUs Fund (Growth) ISIN FI0008803432
Nordea Global High Yield (Distribution) ISIN FI0008806468
Nordea Global High Yield (Growth) ISIN FI0008806450
Nordea Global Technology formerly Global Mobility Fund (Distribution) ISIN FI0008803424
Nordea Global Technology formerly Global Mobility Fund (Growth) ISIN FI0008803416
Nordea Granit (Distribution) ISIN FI0008801535
Nordea Granit (Growth) ISIN FI0008801295
Nordea Growth Private Banking (Growth) ISIN FI0008802251
Nordea Growth Private Banking (Distribution) ISIN FI0008802269
Nordea II Capital Guaranteed 100 (Growth) ISIN FI0008810478
Nordea III Capital Guaranteed 100 (Growth) ISIN FI0008811385
Nordea IV Capital Guaranteed 100 (Growth) ISIN FI0008812656
Nordea India Fund (Distribution) ISIN FI0008810635
Nordea India Fund (Growth) ISIN FI0008810627
Nordea IT Fund (Distribution), merged with Global Mobility 2.3.2008 ISIN FI0008801642
Nordea IT Fund (Growth), merged with Global Mobility 2.3.2008 ISIN FI0008800982
Nordea Japan Fund (Distribution) ISIN FI0008801709
Nordea Japan Fund (Growth) ISIN FI0008800412
Nordea Medica Fund (Distribution), formerly Global Biotech ISIN FI0008803820
Nordea Medica Fund (Growth), formerly Global Biotech ISIN FI0008803838
Nordea Medica Life Science Fund (Distribution), merged with Global Biotech 25.11.2007 ISIN FI0008801618
Nordea Medica Life Science Fund (Growth), merged with Global Biotech 25.11.2007 ISIN FI0008800776
Nordea Money Manager Fund (Distribution) ISIN FI0008806864
Nordea Money Manager Fund (Growth) ISIN FI0008806856
Nordea Nordia Fund (Distribution), merged with Avanti 16.12.2007 ISIN FI0008801469
Nordea Nordia Fund (Growth), merged with Avanti 16.12.2007 ISIN FI0008800057
Nordea Nordic Fund (Distribution), formerly Avanti ISIN FI0008801550
Nordea Nordic Fund (Growth), formerly Avanti ISIN FI0008800065
Nordea Nordic Small Cap Fund (Distribution) ISIN FI0008801584
Nordea Nordic Small Cap Fund (Growth) ISIN FI0008800438
Nordea North America (Distribution), formerly America PISIN LUs ISIN FI0008805593
Nordea North America (Growth), formerly America PISIN LUs ISIN FI0008805585
Nordea Pro Euro Bond Fund (Distribution) ISIN FI0008801493
Nordea Pro Euro Bond Fund (Growth) ISIN FI0008800370
Nordea Pro Euro Money Market Fund (Distribution) ISIN FI0008800388
Nordea Pro Euro Money Market Fund (Growth) ISIN FI0008801576
Nordea Pro European (Distribution) ISIN FI0008801634
Nordea Pro European (Growth) ISIN FI0008800974
Nordea Pro Finland (Distribution) ISIN FI0008801485
Nordea Pro Finland (Growth) ISIN FI0008800362
Nordea Pro Stable Return (Growth) ISIN FI0008800990
Nordea Pro Stable Return (Distribution) ISIN FI0008801659
Nordea Russia Fund (Distribution) ISIN FI0008809298
Nordea Russia Fund (Growth) ISIN FI0008809306
Nordea Savings 25 (Distribution) ISIN FI0008807441
Nordea Savings 25 (Growth) ISIN FI0008807433
Nordea Savings 50 (Distribution) ISIN FI0008806815
Nordea Savings 50 (Growth) ISIN FI0008806807
Nordea Savings 75 (Distribution) ISIN FI0008806831
Nordea Savings 75 (Growth) ISIN FI0008806823
Nordea SEK Fixed Income Portfolio (Distribution) ISIN FI0008808530
Nordea SEK Fixed Income Portfolio (Growth) ISIN FI0008808548
Nordea Stable Return (Distribution) ISIN FI0008810262
Nordea Stable Return (Growth) ISIN FI0008810254
Nordea SWE Inflation Linked Bond Fund (Distribution) ISIN FI0008806799
Nordea SWE Inflation Linked Bond Fund (Growth) ISIN FI0008806781
Nordea World Fund (Distribution) ISIN FI0008801527
Nordea World Fund (Growth) ISIN FI0008800420
SICAV Funds ISIN Code
Nordea 1 – AbsoISIN LUte Return High Yield, (Growth) ISIN LU0278533582
Nordea 1 – Central & Eastern European Equity BP, (Growth) ISIN LU0227385340
Nordea 1 – Climate and Environment Equity, (Growth) ISIN LU0348926287
Nordea 1 – Euro Bond Fund BP, (Growth) ISIN LU0076315455
Nordea 1 – European Equity Fund BP, (Growth) ISIN LU0081952268
Nordea 1 – European VaISIN LUe, (Growth) ISIN LU0064319337
Nordea 1 – Euro Reserve BP, (Growth) ISIN LU0064322471
Nordea 1 – Far Eastern VaISIN LUe, (Growth) ISIN LU0064675985
Nordea 1 – Finnish Equity Fund BP, (Growth) ISIN LU0095739925
Nordea 1 – Global Equity Fund BP, (Growth) ISIN LU0109904242
Nordea 1 – Global Stable Equity BP, (Growth) ISIN LU0278529986
Nordea 1 – Global VaISIN LUe, (Growth) ISIN LU0160643358
Nordea 1 – Japanese VaISIN LUe, (Growth) ISIN LU0160643192
Nordea 1 – Latin American Equity BP, (Growth) ISIN LU0309468808
Nordea 1 – Nordic Equity Fund BP, (Growth) ISIN LU0064675639
Nordea 1 – North American Equity HB, (Growth) ISIN LU0255632555
Nordea 1 – North American VaISIN LUe BP, (Growth) ISIN LU0173783092
Nordea 1 – North American VaISIN LUe HB, SICAV (Growth) ISIN LU0255617598
Nordea 1 – US-Dollar Reserve (Growth) ISIN LU0173787598
Fund of Funds – Choice International Equities (Growth) ISIN LU0274809853
Fund of Funds – Choice Pan-European Equities (Kasvu) ISIN LU0318447546
External, non-Nordea funds ISIN Code
BGF World Energy SICAV (Growth) ISIN LU0171301533
BGF World Financials SICAV (Growth) ISIN LU0171304719
BGF World Gold SICAV (Growth) ISIN LU0171305526
Franklin India SICAV (Growth) ISIN LU0231203729
Gartmore Latin Amer. SICAV (Growth) ISIN LU0200081304
JPM US Select Equity SICAV (Growth) ISIN LU0070214290
Schroder China Opp. SICAV (Growth) ISIN LU0244354667
Standard Life Global REITS SICAV (Growth) ISIN LU0277137690
Other Funds ISIN Code
Nordea Östeuropa.se (Distribution) SE000427841
ISIN codes for fund units of Nordea funds
ISIN code (International Securities Identification Number) is an international code given to different unit series within the investment funds. ISIN code facilitates the identification of securities. In Finland, the code is issued by Finnish Central Securities Depository.
Choice European Equities (Growth)
ISIN FI0008810023
Choice Global Equities (Growth)
ISIN FI0008810015
Nordea AbsoISIN LUte Return Portfolio (Distribution), formerly Fixed Income PISIN LUs
ISIN FI0008806286
Nordea AbsoISIN LUte Return Portfolio (Growth), formerly Fixed Income PISIN LUs
ISIN FI0008806294
Nordea American Fund (Distribution), merged with America PISIN LUs 28.10.2007
ISIN FI0008801519
Nordea American Fund (Growth), merged with America PISIN LUs 28.10.2007
ISIN FI0008800404
Nordea Balanced Private Banking (Growth)
ISIN FI0008806419
Nordea Balanced Private Banking, (Distribution)
ISIN FI0008806427
Nordea Capital Guaranteed 100 (Growth)
ISIN FI0008807987
Nordea Capital Protection 75 (Growth)
ISIN FI0008811682
Nordea CDO Debt (Growth)
ISIN FI0008810965
Nordea CDO Equity (Growth)
ISIN FI0008810973
Nordea China Fund (Distribution)
ISIN FI0008809314
Nordea China Fund (Growth)
ISIN FI0008809322
Nordea Conservative Private Banking (Growth)
ISIN FI0008806435
Nordea Conservative Private Banking, (Distribution)
ISIN FI0008806443
Nordea Corporate Bond A (Growth), formerly Pro Corporate Bond
ISIN FI0008812458
Nordea Corporate Bond I (Distribution), formerly Pro Corporate Bond
ISIN FI0008801675
Nordea Corporate Bond I (Growth), formerly Pro Corporate Bond
ISIN FI0008801303
Nordea Eastern Europe Fund (Distribution)
ISIN FI0008803507
Nordea Eastern Europe Fund (Growth)
ISIN FI0008803499
Nordea Emerging Market Bond Fund (Distribution)
ISIN FI0008807540
Nordea Emerging Market Bond Fund (Growth)
ISIN FI0008807532
Nordea Emerging Market Equities Fund (Distribution)
ISIN FI0008808852
Nordea Emerging Market Equities Fund (Growth)
ISIN FI0008808860
Nordea Equity Portfolio (Distribution)
ISIN FI0008809116
Nordea Equity Portfolio (Growth)
ISIN FI0008809108
Nordea Euro Bond Fund (Distribution)
ISIN FI0008800040
Nordea Euro Bond Fund (Growth)
ISIN FI0008801451
Nordea Euro Medium Term Bond Fund (Distribution)
ISIN FI0008801667
Nordea Euro Medium Term Bond Fund (Growth)
ISIN FI0008801287
Nordea Euro Money Market Fund (Distribution)
ISIN FI0008800354
Nordea Euro Money Market Fund (Growth)
ISIN FI0008801477
Nordea Euroland Fund (Distribution)
ISIN FI0008801592
Nordea Euroland Fund (Growth)
ISIN FI0008800446
Nordea Europe PISIN LUs Fund (Distribution)
ISIN FI0008802202
Nordea Europe PISIN LUs Fund (Growth)
ISIN FI0008802194
Nordea European Fund (Distribution)
ISIN FI0008801501
Nordea European Fund (Growth)
ISIN FI0008800396
Nordea European Equity Hedge (Growth)
ISIN FI0008806849
Nordea European High Yield Fund (Distribution)
ISIN FI0008808837
Nordea European High Yield Fund (Growth)
ISIN FI0008808845
Nordea European New Frontiers (Distribution)
ISIN FI0008810486
Nordea European New Frontiers (Growth)
ISIN FI0008810494
Nordea Far East Fund (Distribution)
ISIN FI0008803515
Nordea Far East Fund (Growth)
ISIN FI0008803523
Nordea Fennia Fund (Distribution)
ISIN FI0008801444
Nordea Fennia Fund (Growth)
ISIN FI0008800016
Nordea Fennia PISIN LUs Fund (Distribution)
ISIN FI0008802186
Nordea Fennia PISIN LUs Fund (Growth)
ISIN FI0008802178
Nordea Finnish 130/30 Equity (Growth)
ISIN FI0008813050
Nordea Fixed Income Hedge (Growth)
ISIN FI0008807672
Nordea Fixed Income Portfolio (Distribution)
ISIN FI0008807375
Nordea Fixed Income Portfolio (Growth)
ISIN FI0008807383
Nordea Fixed Income Portfolio PISIN LUs (Distribution)
ISIN FI0008809835
Nordea Fixed Income Portfolio PISIN LUs (Growth)
ISIN FI0008809843
Nordea Foresta Fund (Distribution)
ISIN FI0008801543
Nordea Foresta Fund (Growth)
ISIN FI0008800032
Nordea Global Growth PISIN LUs Fund (Distribution)
ISIN FI0008803440
Nordea Global Growth PISIN LUs Fund (Growth)
ISIN FI0008803432
Nordea Global High Yield (Distribution)
ISIN FI0008806468
Nordea Global High Yield (Growth)
ISIN FI0008806450
Nordea Global Technology formerly Global Mobility Fund (Distribution)
ISIN FI0008803424
Nordea Global Technology formerly Global Mobility Fund (Growth)
ISIN FI0008803416
Nordea Granit (Distribution)
ISIN FI0008801535
Nordea Granit (Growth)
ISIN FI0008801295
Nordea Growth Private Banking (Growth)
ISIN FI0008802251
Nordea Growth Private Banking (Distribution)
ISIN FI0008802269
Nordea II Capital Guaranteed 100 (Growth)
ISIN FI0008810478
Nordea III Capital Guaranteed 100 (Growth)
ISIN FI0008811385
Nordea IV Capital Guaranteed 100 (Growth)
ISIN FI0008812656
Nordea India Fund (Distribution)
ISIN FI0008810635
Nordea India Fund (Growth)
ISIN FI0008810627
Nordea IT Fund (Distribution), merged with Global Mobility 2.3.2008
ISIN FI0008801642
Nordea IT Fund (Growth), merged with Global Mobility 2.3.2008
ISIN FI0008800982
Nordea Japan Fund (Distribution)
ISIN FI0008801709
Nordea Japan Fund (Growth)
ISIN FI0008800412
Nordea Medica Fund (Distribution), formerly Global Biotech
ISIN FI0008803820
Nordea Medica Fund (Growth), formerly Global Biotech
ISIN FI0008803838
Nordea Medica Life Science Fund (Distribution), merged with Global Biotech 25.11.2007
ISIN FI0008801618
Nordea Medica Life Science Fund (Growth), merged with Global Biotech 25.11.2007
ISIN FI0008800776
Nordea Money Manager Fund (Distribution)
ISIN FI0008806864
Nordea Money Manager Fund (Growth)
ISIN FI0008806856
Nordea Nordia Fund (Distribution), merged with Avanti 16.12.2007
ISIN FI0008801469
Nordea Nordia Fund (Growth), merged with Avanti 16.12.2007
ISIN FI0008800057
Nordea Nordic Fund (Distribution), formerly Avanti
ISIN FI0008801550
Nordea Nordic Fund (Growth), formerly Avanti
ISIN FI0008800065
Nordea Nordic Small Cap Fund (Distribution)
ISIN FI0008801584
Nordea Nordic Small Cap Fund (Growth)
ISIN FI0008800438
Nordea North America (Distribution), formerly America PISIN LUs
ISIN FI0008805593
Nordea North America (Growth), formerly America PISIN LUs
ISIN FI0008805585
Nordea Pro Euro Bond Fund (Distribution)
ISIN FI0008801493
Nordea Pro Euro Bond Fund (Growth)
ISIN FI0008800370
Nordea Pro Euro Money Market Fund (Distribution)
ISIN FI0008800388
Nordea Pro Euro Money Market Fund (Growth)
ISIN FI0008801576
Nordea Pro European (Distribution)
ISIN FI0008801634
Nordea Pro European (Growth)
ISIN FI0008800974
Nordea Pro Finland (Distribution)
ISIN FI0008801485
Nordea Pro Finland (Growth)
ISIN FI0008800362
Nordea Pro Stable Return (Growth)
ISIN FI0008800990
Nordea Pro Stable Return (Distribution)
ISIN FI0008801659
Nordea Russia Fund (Distribution)
ISIN FI0008809298
Nordea Russia Fund (Growth)
ISIN FI0008809306
Nordea Savings 25 (Distribution)
ISIN FI0008807441
Nordea Savings 25 (Growth)
ISIN FI0008807433
Nordea Savings 50 (Distribution)
ISIN FI0008806815
Nordea Savings 50 (Growth)
ISIN FI0008806807
Nordea Savings 75 (Distribution)
ISIN FI0008806831
Nordea Savings 75 (Growth)
ISIN FI0008806823
Nordea SEK Fixed Income Portfolio (Distribution)
ISIN FI0008808530
Nordea SEK Fixed Income Portfolio (Growth)
ISIN FI0008808548
Nordea Stable Return (Distribution)
ISIN FI0008810262
Nordea Stable Return (Growth)
ISIN FI0008810254
Nordea SWE Inflation Linked Bond Fund (Distribution)
ISIN FI0008806799
Nordea SWE Inflation Linked Bond Fund (Growth)
ISIN FI0008806781
Nordea World Fund (Distribution)
ISIN FI0008801527
Nordea World Fund (Growth)
ISIN FI0008800420
SICAV Funds
ISIN Code
Nordea 1 – AbsoISIN LUte Return High Yield, (Growth)
ISIN LU0278533582
Nordea 1 – Central & Eastern European Equity BP, (Growth)
ISIN LU0227385340
Nordea 1 – Climate and Environment Equity, (Growth)
ISIN LU0348926287
Nordea 1 – Euro Bond Fund BP, (Growth)
ISIN LU0076315455
Nordea 1 – European Equity Fund BP, (Growth)
ISIN LU0081952268
Nordea 1 – European VaISIN LUe, (Growth)
ISIN LU0064319337
Nordea 1 – Euro Reserve BP, (Growth)
ISIN LU0064322471
Nordea 1 – Far Eastern VaISIN LUe, (Growth)
ISIN LU0064675985
Nordea 1 – Finnish Equity Fund BP, (Growth)
ISIN LU0095739925
Nordea 1 – Global Equity Fund BP, (Growth)
ISIN LU0109904242
Nordea 1 – Global Stable Equity BP, (Growth)
ISIN LU0278529986
Nordea 1 – Global VaISIN LUe, (Growth)
ISIN LU0160643358
Nordea 1 – Japanese VaISIN LUe, (Growth)
ISIN LU0160643192
Nordea 1 – Latin American Equity BP, (Growth)
ISIN LU0309468808
Nordea 1 – Nordic Equity Fund BP, (Growth)
ISIN LU0064675639
Nordea 1 – North American Equity HB, (Growth)
ISIN LU0255632555
Nordea 1 – North American VaISIN LUe BP, (Growth)
ISIN LU0173783092
Nordea 1 – North American VaISIN LUe HB, SICAV (Growth)
ISIN LU0255617598
Nordea 1 – US-Dollar Reserve (Growth)
ISIN LU0173787598
Fund of Funds – Choice International Equities (Growth)
ISIN LU0274809853
Fund of Funds – Choice Pan-European Equities (Kasvu)
ISIN LU0318447546
External, non-Nordea funds
ISIN Code
BGF World Energy SICAV (Growth)
ISIN LU0171301533
BGF World Financials SICAV (Growth)
ISIN LU0171304719
BGF World Gold SICAV (Growth)
ISIN LU0171305526
Franklin India SICAV (Growth)
ISIN LU0231203729
Gartmore Latin Amer. SICAV (Growth)
ISIN LU0200081304
JPM US Select Equity SICAV (Growth)
ISIN LU0070214290
Schroder China Opp. SICAV (Growth)
ISIN LU0244354667
Standard Life Global REITS SICAV (Growth)
ISIN LU0277137690
Other Funds
ISIN Code
Nordea Östeuropa.se (Distribution)
SE000427841