| 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 | 829.7729 2024-07-26 |
+2.57% | +5.24% | - | - | 0.28 5.45% |
||
| Nordea 1 - Balanced Income Fund - B... LU0637308585 |
reinvestment EUR |
Nordea Inv. Funds | 116.0932 2024-07-26 |
+2.51% | +5.13% | -6.37% | +0.50% | 0.26 5.46% |
||
| Nordea 1 Balanced Income F.BC EUR LU0841615197 |
reinvestment EUR |
Nordea Inv. Funds | 112.4262 2024-07-26 |
+2.45% | +4.91% | -6.95% | -0.55% | 0.22 5.46% |
||
| Nordea 1 - Balanced Income Fund - B... LU0634509953 |
reinvestment EUR |
Nordea Inv. Funds | 108.5064 2024-07-26 |
+2.34% | +4.43% | -8.21% | -2.77% | 0.13 5.46% |
||
| Nordea 1 Balanced Income F.AP EUR LU0733659964 |
paying dividend EUR |
Nordea Inv. Funds | 93.0914 2024-07-26 |
+2.34% | +4.42% | -8.20% | -2.77% | 0.13 5.46% |
||
| Nordea 1 - Balanced Income Fund - E... LU0637308312 |
reinvestment EUR |
Nordea Inv. Funds | 98.8971 2024-07-26 |
+2.15% | +3.65% | -10.25% | -6.35% | -0.01 5.47% |
||
| Nordea 2 - Global Asset Allocation ... LU1625064396 |
paying dividend EUR |
Nordea Inv. Funds | 91.0754 2024-07-26 |
+2.03% | - | - | - | - - |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384459 |
reinvestment NOK |
Nordea Inv. Funds | 205.9261 2024-07-26 |
+0.97% | +5.32% | +7.07% | +25.99% | 0.17 9.64% |
||
| Nordea 1 - Stable Return Fund - AP ... LU0255639485 |
paying dividend NOK |
Nordea Inv. Funds | 169.6279 2024-07-26 |
+0.97% | +5.31% | +7.04% | +25.93% | 0.17 9.64% |
||
| Nordea 2 - VAG Optimised Stable Ret... LU1954206378 |
reinvestment EUR |
Nordea Inv. Funds | 114.0867 2024-07-26 |
+0.46% | - | - | - | - - |
||
| Nordea 1 - Stable Return Fund - HBI... LU1055445297 |
reinvestment USD |
Nordea Inv. Funds | 31.5752 2024-07-26 |
+0.44% | +1.16% | +0.98% | +15.32% | -0.44 5.75% |
||
| Nordea 1 Stable Return F.HBC USD LU1009765014 |
reinvestment USD |
Nordea Inv. Funds | 23.5243 2024-07-26 |
+0.38% | +0.95% | +0.32% | +14.08% | -0.48 5.75% |
||
| Nordea 1 Stable Return F.HAI GBP LU1009764397 |
paying dividend GBP |
Nordea Inv. Funds | 14.5906 2024-07-26 |
+0.37% | +0.86% | -0.51% | - | -0.49 5.75% |
||
| Nordea 1 - Stable Return Fund - HBI... LU0772962634 |
reinvestment GBP |
Nordea Inv. Funds | 16.6771 2024-07-26 |
+0.37% | +0.89% | -0.49% | - | -0.49 5.75% |
||
| Nordea 1 - Stable Return Fund - HAC... LU0935824382 |
paying dividend GBP |
Nordea Inv. Funds | 14.1756 2024-07-26 |
+0.31% | +0.71% | -1.07% | - | -0.52 5.75% |
||
| Nordea 1 - Stable Return Fund - HBC... LU0841555518 |
reinvestment GBP |
Nordea Inv. Funds | 16.6156 2024-07-26 |
+0.31% | +0.67% | -1.16% | - | -0.53 5.75% |
||
| Nordea 1 Stable Return F.X EUR LU0539147214 |
reinvestment EUR |
Nordea Inv. Funds | 21.6937 2024-07-26 |
+0.26% | +0.50% | -1.44% | - | -0.56 5.75% |
||
| Nordea 1 Stable Return F.HM USD LU1221951046 |
paying dividend USD |
Nordea Inv. Funds | 15.6725 2024-07-26 |
+0.25% | +0.39% | -1.32% | - | -0.57 5.75% |
||
| Nordea 1 - Stable Return Fund - HB ... LU1032955483 |
reinvestment USD |
Nordea Inv. Funds | 27.7251 2024-07-26 |
+0.25% | +0.39% | -1.33% | +11.03% | -0.57 5.75% |
||
| Nordea 2 - VAG Optimised Stable Ret... LU1909042613 |
reinvestment EUR |
Nordea Inv. Funds | 108.2868 2024-07-26 |
+0.22% | - | - | - | - - |
