| 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 Alpha 7 MA F.HBI USD LU2391916579 |
reinvestment USD |
Nordea Inv. Funds | 133.7816 2024-05-08 |
-3.26% | -2.47% | - | - | -1.39 4.54% |
||
| Nordea 1 Alpha 7 MA F.BI EUR LU1807426629 |
reinvestment EUR |
Nordea Inv. Funds | 110.1738 2024-05-08 |
-3.59% | -4.14% | -0.30% | +8.59% | -1.75 4.55% |
||
| Nordea 1 Alpha 7 MA F.AI EUR LU2295292697 |
paying dividend EUR |
Nordea Inv. Funds | 104.9570 2024-05-08 |
-3.60% | -4.15% | -0.31% | - | -1.75 4.55% |
||
| Nordea 1 Alpha 7 MA F.BC EUR LU1807426389 |
reinvestment EUR |
Nordea Inv. Funds | 108.6694 2024-05-08 |
-3.64% | -4.35% | -0.93% | +7.46% | -1.80 4.55% |
||
| Nordea 1 Alpha 7 MA F.HB SEK LU1807428914 |
reinvestment SEK |
Nordea Inv. Funds | 1,094.3538 2024-05-08 |
-3.77% | -4.85% | -1.93% | +5.53% | -1.91 4.55% |
||
| Nordea 1 Alpha 7 MA F.BP EUR LU1807426207 |
reinvestment EUR |
Nordea Inv. Funds | 104.8338 2024-05-08 |
-3.79% | -4.92% | -2.71% | +4.24% | -1.92 4.55% |
||
| Nordea 1 Alpha 7 MA F.AP EUR LU1807426033 |
paying dividend EUR |
Nordea Inv. Funds | 96.0709 2024-05-08 |
-3.80% | -4.93% | -2.74% | +4.24% | -1.92 4.55% |
||
| Nordea 1 - Alpha 7 MA Fund - HBI - ... LU2577112779 |
reinvestment CHF |
Nordea Inv. Funds | 106.8012 2024-05-08 |
-4.20% | -6.33% | - | - | -2.23 4.55% |
||
| Nordea 1 - Alpha 7 MA Fund - HBC - ... LU2544482578 |
reinvestment CHF |
Nordea Inv. Funds | 103.5139 2024-05-08 |
-4.25% | -6.55% | - | - | -2.28 4.55% |
||
| Nordea 1 Alpha 10 MA F.HBI USD LU1059924750 |
reinvestment USD |
Nordea Inv. Funds | 17.3742 2024-05-08 |
-5.20% | -5.80% | +2.99% | +22.53% | -1.52 6.33% |
||
| Nordea 1 Alpha 10 MA F.HBC USD LU1009728160 |
reinvestment USD |
Nordea Inv. Funds | 17.8888 2024-05-08 |
-5.24% | -6.01% | +2.34% | +21.36% | -1.55 6.33% |
||
| Nordea 1 - Alpha 10 MA Fund - Y - E... LU1009728756 |
reinvestment EUR |
Nordea Inv. Funds | 15.5385 2024-05-08 |
-5.27% | -6.24% | +1.63% | - | -1.59 6.34% |
||
| Nordea 1 Alpha 10 MA F.HBC GBP LU0841598591 |
reinvestment GBP |
Nordea Inv. Funds | 12.7604 2024-05-08 |
-5.28% | -6.20% | +1.35% | +17.82% | -1.58 6.33% |
||
| Nordea 1 Alpha 10 MA F.HB USD LU1059923869 |
reinvestment USD |
Nordea Inv. Funds | 16.7002 2024-05-08 |
-5.40% | -6.61% | +0.42% | +17.52% | -1.65 6.33% |
||
| Nordea 1 - Alpha 10 MA Fund - HE - ... LU0637337501 |
reinvestment PLN |
Nordea Inv. Funds | 61.8168 2024-05-08 |
-5.46% | -6.07% | +5.17% | - | -1.56 6.34% |
||
| Nordea 1 - Alpha 10 MA Fund - BF - ... LU2623998775 |
reinvestment DKK |
Nordea Inv. Funds | 99.3376 2024-05-08 |
-5.50% | -4.56% | - | - | - - |
||
| Nordea 1 - Alpha 10 MA Fund - HBI -... LU0445387094 |
reinvestment SEK |
Nordea Inv. Funds | 145.0113 2024-05-08 |
-5.53% | -7.20% | -1.10% | +14.14% | -1.74 6.35% |
||
| Nordea 1 - Alpha 10 MA Fund - BI - ... LU0445386955 |
reinvestment EUR |
Nordea Inv. Funds | 13.9675 2024-05-08 |
-5.53% | -7.29% | -1.78% | +12.91% | -1.75 6.34% |
||
| Nordea 1 - Alpha 10 MA Fund - AI - ... LU2587352183 |
paying dividend EUR |
Nordea Inv. Funds | 13.7033 2024-05-08 |
-5.54% | -7.27% | - | - | -1.75 6.34% |
||
| Nordea 1 Alpha 10 MA F.BC EUR LU0841597866 |
reinvestment EUR |
Nordea Inv. Funds | 13.4422 2024-05-08 |
-5.58% | -7.48% | -2.38% | +11.74% | -1.78 6.34% |
