| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 - Balanced Income Fund - B... LU0637308585 |
reinvestment EUR |
Nordea Inv. Funds | 114.5010 2024-05-14 |
+0.29% | +2.80% | -4.52% | +2.04% | -0.18 5.63% |
||
| Nordea 1 - Balanced Income Fund - B... LU2626018977 |
reinvestment DKK |
Nordea Inv. Funds | 818.2658 2024-05-14 |
+0.38% | +2.63% | - | - | - - |
||
| Nordea 1 Balanced Income F.BC EUR LU0841615197 |
reinvestment EUR |
Nordea Inv. Funds | 110.9321 2024-05-14 |
+0.24% | +2.60% | -5.11% | +0.98% | -0.22 5.63% |
||
| Nordea 1 - Balanced Income Fund - B... LU0634509953 |
reinvestment EUR |
Nordea Inv. Funds | 107.1600 2024-05-14 |
+0.13% | +2.12% | -6.39% | -1.29% | -0.30 5.63% |
||
| Nordea 1 Balanced Income F.AP EUR LU0733659964 |
paying dividend EUR |
Nordea Inv. Funds | 91.9365 2024-05-14 |
+0.12% | +2.11% | -6.38% | -1.27% | -0.30 5.63% |
||
| Nordea 1 - Balanced Income Fund - E... LU0637308312 |
reinvestment EUR |
Nordea Inv. Funds | 97.8158 2024-05-14 |
-0.05% | +1.36% | -8.47% | -4.91% | -0.44 5.63% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384707 |
reinvestment SEK |
Nordea Inv. Funds | 203.2796 2024-05-14 |
+1.26% | +0.92% | +12.72% | +14.85% | -0.36 8.03% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1055445297 |
reinvestment USD |
Nordea Inv. Funds | 31.5452 2024-05-14 |
-1.77% | -0.46% | +4.77% | +19.31% | -0.80 5.33% |
||
| Nordea 1 Stable Return F.HBC USD LU1009765014 |
reinvestment USD |
Nordea Inv. Funds | 23.5120 2024-05-14 |
-1.82% | -0.67% | +4.13% | +18.09% | -0.84 5.34% |
||
| Nordea 1 - Stable Return Fund - HBI... LU0772962634 |
reinvestment GBP |
Nordea Inv. Funds | 16.6712 2024-05-14 |
-1.81% | -0.80% | +3.29% | - | -0.87 5.34% |
||
| Nordea 1 Stable Return F.HAI GBP LU1009764397 |
paying dividend GBP |
Nordea Inv. Funds | 14.5854 2024-05-14 |
-1.83% | -0.82% | +3.28% | - | -0.87 5.33% |
||
| Nordea 1 - Stable Return Fund - HE ... LU0533600846 |
reinvestment PLN |
Nordea Inv. Funds | 82.2121 2024-05-14 |
-2.08% | -0.93% | +6.29% | +16.37% | -0.89 5.35% |
||
| Nordea 1 - Stable Return Fund - HAC... LU0935824382 |
paying dividend GBP |
Nordea Inv. Funds | 14.1767 2024-05-14 |
-1.83% | -0.97% | +2.69% | - | -0.90 5.33% |
||
| Nordea 1 - Stable Return Fund - HBC... LU0841555518 |
reinvestment GBP |
Nordea Inv. Funds | 16.6168 2024-05-14 |
-1.87% | -1.01% | +2.64% | - | -0.91 5.34% |
||
| Nordea 1 Stable Return F.X EUR LU0539147214 |
reinvestment EUR |
Nordea Inv. Funds | 21.7048 2024-05-14 |
-1.90% | -1.18% | +2.48% | - | -0.94 5.34% |
||
| Nordea 1 Stable Return F.HM USD LU1221951046 |
paying dividend USD |
Nordea Inv. Funds | 15.8896 2024-05-14 |
-1.94% | -1.22% | +2.43% | - | -0.95 5.33% |
||
| Nordea 1 - Stable Return Fund - HB ... LU1032955483 |
reinvestment USD |
Nordea Inv. Funds | 27.7409 2024-05-14 |
-1.95% | -1.22% | +2.40% | +14.82% | -0.94 5.34% |
||
| Nordea 1 - Stable Return Fund - HM ... LU0994685302 |
paying dividend GBP |
Nordea Inv. Funds | 11.6060 2024-05-14 |
-1.98% | -1.54% | +1.04% | +11.11% | -1.01 5.33% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1009765287 |
reinvestment NOK |
Nordea Inv. Funds | 202.9636 2024-05-14 |
-2.02% | -1.76% | +2.13% | - | -1.05 5.34% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1009765105 |
reinvestment SGD |
Nordea Inv. Funds | 33.7504 2024-05-14 |
-2.17% | -2.07% | +2.65% | - | -1.10 5.34% |
