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 114.3138
5/23/2024
+0.26% +2.97% -5.01% +1.59% -0.15
5.61%
Nordea 1 Balanced Income F.BC EUR
LU0841615197
reinvestment
EUR
Nordea Inv. Funds 110.7449
5/23/2024
+0.21% +2.77% -5.59% +0.53% -0.19
5.61%
Nordea 1 - Balanced Income Fund - B...
LU2626018977
reinvestment
DKK
Nordea Inv. Funds 817.0901
5/23/2024
+0.36% +2.48% - - -
-
Nordea 1 - Balanced Income Fund - B...
LU0634509953
reinvestment
EUR
Nordea Inv. Funds 106.9673
5/23/2024
+0.09% +2.29% -6.87% -1.71% -0.27
5.61%
Nordea 1 Balanced Income F.AP EUR
LU0733659964
paying dividend
EUR
Nordea Inv. Funds 91.7712
5/23/2024
+0.08% +2.28% -6.87% -1.70% -0.28
5.61%
Nordea 1 - Balanced Income Fund - E...
LU0637308312
reinvestment
EUR
Nordea Inv. Funds 97.6220
5/23/2024
-0.09% +1.52% -8.94% -5.33% -0.41
5.61%
Nordea 1 - Stable Return Fund - HBI...
LU1055445297
reinvestment
USD
Nordea Inv. Funds 31.3954
5/23/2024
-2.20% -0.21% +4.20% +18.07% -0.76
5.33%
Nordea 1 Stable Return F.HBC USD
LU1009765014
reinvestment
USD
Nordea Inv. Funds 23.3992
5/23/2024
-2.25% -0.41% +3.54% +16.82% -0.79
5.34%
Nordea 1 - Stable Return Fund - HBI...
LU0772962634
reinvestment
GBP
Nordea Inv. Funds 16.5909
5/23/2024
-2.25% -0.53% +2.73% - -0.82
5.33%
Nordea 1 Stable Return F.HAI GBP
LU1009764397
paying dividend
GBP
Nordea Inv. Funds 14.5151
5/23/2024
-2.26% -0.55% +2.71% - -0.82
5.33%
Nordea 1 - Stable Return Fund - HAC...
LU0935824382
paying dividend
GBP
Nordea Inv. Funds 14.1077
5/23/2024
-2.26% -0.70% +2.19% - -0.85
5.33%
Nordea 1 - Stable Return Fund - HE ...
LU0533600846
reinvestment
PLN
Nordea Inv. Funds 81.7992
5/23/2024
-2.51% -0.71% +5.68% +15.18% -0.85
5.35%
Nordea 1 - Stable Return Fund - HBC...
LU0841555518
reinvestment
GBP
Nordea Inv. Funds 16.5359
5/23/2024
-2.30% -0.74% +2.07% - -0.86
5.34%
Nordea 1 Stable Return F.X EUR
LU0539147214
reinvestment
EUR
Nordea Inv. Funds 21.5996
5/23/2024
-2.33% -0.91% +1.93% - -0.89
5.34%
Nordea 1 Stable Return F.HM USD
LU1221951046
paying dividend
USD
Nordea Inv. Funds 15.8110
5/23/2024
-2.37% -0.97% +1.86% - -0.90
5.33%
Nordea 1 - Stable Return Fund - HB ...
LU1032955483
reinvestment
USD
Nordea Inv. Funds 27.6039
5/23/2024
-2.38% -0.97% +1.82% +13.64% -0.90
5.34%
Nordea 1 - Stable Return Fund - HM ...
LU0994685302
paying dividend
GBP
Nordea Inv. Funds 11.5480
5/23/2024
-2.42% -1.28% +0.39% +9.95% -0.96
5.33%
Nordea 1 - Stable Return Fund - BP ...
LU0227384707
reinvestment
SEK
Nordea Inv. Funds 199.8214
5/23/2024
+1.08% -1.42% +10.63% +12.79% -0.64
8.14%
Nordea 1 - Stable Return Fund - HBI...
LU1009765287
reinvestment
NOK
Nordea Inv. Funds 201.9570
5/23/2024
-2.45% -1.48% +1.54% - -0.99
5.34%
Nordea 1 - Stable Return Fund - HBI...
LU1009765105
reinvestment
SGD
Nordea Inv. Funds 33.5754
5/23/2024
-2.60% -1.82% +2.05% - -1.06
5.34%