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...
LU2626018977
reinvestment
DKK
Nordea Inv. Funds 818.0015
6/13/2024
-0.90% +3.13% - - -0.11
5.65%
Nordea 1 - Balanced Income Fund - B...
LU0637308585
reinvestment
EUR
Nordea Inv. Funds 114.4914
6/13/2024
-0.92% +3.08% -5.46% +0.78% -0.12
5.65%
Nordea 1 Balanced Income F.BC EUR
LU0841615197
reinvestment
EUR
Nordea Inv. Funds 110.9033
6/13/2024
-0.98% +2.87% -6.04% -0.28% -0.15
5.65%
Nordea 1 - Balanced Income Fund - B...
LU0634509953
reinvestment
EUR
Nordea Inv. Funds 107.0929
6/13/2024
-1.09% +2.40% -7.31% -2.51% -0.24
5.66%
Nordea 1 Balanced Income F.AP EUR
LU0733659964
paying dividend
EUR
Nordea Inv. Funds 91.8788
6/13/2024
-1.10% +2.39% -7.30% -2.49% -0.24
5.66%
Nordea 1 - Balanced Income Fund - E...
LU0637308312
reinvestment
EUR
Nordea Inv. Funds 97.6946
6/13/2024
-1.27% +1.63% -9.37% -6.09% -0.37
5.66%
Nordea 1 - Stable Return Fund - HBI...
LU1055445297
reinvestment
USD
Nordea Inv. Funds 31.1877
6/13/2024
-3.47% -0.02% +3.54% +15.77% -0.68
5.57%
Nordea 1 Stable Return F.HBC USD
LU1009765014
reinvestment
USD
Nordea Inv. Funds 23.2415
6/13/2024
-3.52% -0.23% +2.88% +14.55% -0.71
5.57%
Nordea 1 - Stable Return Fund - HBI...
LU0772962634
reinvestment
GBP
Nordea Inv. Funds 16.4776
6/13/2024
-3.53% -0.31% +2.03% - -0.73
5.57%
Nordea 1 Stable Return F.HAI GBP
LU1009764397
paying dividend
GBP
Nordea Inv. Funds 14.4160
6/13/2024
-3.54% -0.33% +2.01% - -0.73
5.56%
Nordea 1 - Stable Return Fund - HAC...
LU0935824382
paying dividend
GBP
Nordea Inv. Funds 14.0096
6/13/2024
-3.54% -0.48% +1.48% - -0.76
5.56%
Nordea 1 - Stable Return Fund - HBC...
LU0841555518
reinvestment
GBP
Nordea Inv. Funds 16.4210
6/13/2024
-3.58% -0.53% +1.43% - -0.77
5.57%
Nordea 1 Stable Return F.X EUR
LU0539147214
reinvestment
EUR
Nordea Inv. Funds 21.4467
6/13/2024
-3.61% -0.69% +1.21% - -0.80
5.57%
Nordea 1 Stable Return F.HM USD
LU1221951046
paying dividend
USD
Nordea Inv. Funds 15.5954
6/13/2024
-3.65% -0.79% +1.23% - -0.81
5.56%
Nordea 1 - Stable Return Fund - HB ...
LU1032955483
reinvestment
USD
Nordea Inv. Funds 27.4094
6/13/2024
-3.65% -0.78% +1.22% +11.47% -0.81
5.57%
Nordea 1 - Stable Return Fund - HM ...
LU0994685302
paying dividend
GBP
Nordea Inv. Funds 11.3885
6/13/2024
-3.70% -1.07% -0.22% +7.94% -0.86
5.56%
Nordea 1 - Stable Return Fund - HBI...
LU1009765287
reinvestment
NOK
Nordea Inv. Funds 200.5016
6/13/2024
-3.72% -1.24% +0.86% - -0.89
5.57%
Nordea 1 - Stable Return Fund - HE ...
LU0533600846
reinvestment
PLN
Nordea Inv. Funds 81.1922
6/13/2024
-3.79% -0.65% +5.05% +13.05% -0.79
5.58%
Nordea 1 - Stable Return Fund - BP ...
LU0227384707
reinvestment
SEK
Nordea Inv. Funds 191.8836
6/13/2024
-3.82% -5.90% +6.79% +7.56% -1.16
8.33%
Nordea 1 - Stable Return Fund - BI ...
LU0351545230
reinvestment
EUR
Nordea Inv. Funds 19.4122
6/13/2024
-3.84% -1.66% -1.71% +6.54% -0.97
5.57%