| 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 | 812.7728 28/05/2024 |
-0.41% | +1.94% | - | - | - - |
||
| Nordea 1 - Balanced Income Fund - B... LU0637308585 |
reinvestment EUR |
Nordea Inv. Funds | 113.7217 28/05/2024 |
-0.49% | +2.08% | -5.55% | +1.11% | -0.31 5.63% |
||
| Nordea 1 Balanced Income F.BC EUR LU0841615197 |
reinvestment EUR |
Nordea Inv. Funds | 110.1680 28/05/2024 |
-0.55% | +1.88% | -6.14% | +0.05% | -0.34 5.63% |
||
| Nordea 1 - Balanced Income Fund - B... LU0634509953 |
reinvestment EUR |
Nordea Inv. Funds | 106.4036 28/05/2024 |
-0.66% | +1.40% | -7.41% | -2.18% | -0.43 5.63% |
||
| Nordea 1 Balanced Income F.AP EUR LU0733659964 |
paying dividend EUR |
Nordea Inv. Funds | 91.2876 28/05/2024 |
-0.67% | +1.39% | -7.40% | -2.17% | -0.43 5.63% |
||
| Nordea 1 - Balanced Income Fund - E... LU0637308312 |
reinvestment EUR |
Nordea Inv. Funds | 97.0977 28/05/2024 |
-0.84% | +0.65% | -9.47% | -5.78% | -0.56 5.63% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384707 |
reinvestment SEK |
Nordea Inv. Funds | 195.4103 28/05/2024 |
-0.90% | -4.19% | +8.47% | +10.70% | -0.96 8.34% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1055445297 |
reinvestment USD |
Nordea Inv. Funds | 31.0453 28/05/2024 |
-2.76% | -0.45% | +3.14% | +16.49% | -0.80 5.35% |
||
| Nordea 1 Stable Return F.HBC USD LU1009765014 |
reinvestment USD |
Nordea Inv. Funds | 23.1376 28/05/2024 |
-2.81% | -0.66% | +2.51% | +15.28% | -0.83 5.35% |
||
| Nordea 1 - Stable Return Fund - HBI... LU0772962634 |
reinvestment GBP |
Nordea Inv. Funds | 16.4060 28/05/2024 |
-2.81% | -0.74% | +1.71% | - | -0.85 5.35% |
||
| Nordea 1 Stable Return F.HAI GBP LU1009764397 |
paying dividend GBP |
Nordea Inv. Funds | 14.3533 28/05/2024 |
-2.82% | -0.76% | +1.70% | - | -0.85 5.35% |
||
| Nordea 1 - Stable Return Fund - HAC... LU0935824382 |
paying dividend GBP |
Nordea Inv. Funds | 13.9501 28/05/2024 |
-2.82% | -0.91% | +1.12% | - | -0.88 5.35% |
||
| Nordea 1 - Stable Return Fund - HBC... LU0841555518 |
reinvestment GBP |
Nordea Inv. Funds | 16.3512 28/05/2024 |
-2.86% | -0.95% | +1.06% | - | -0.89 5.35% |
||
| Nordea 1 Stable Return F.X EUR LU0539147214 |
reinvestment EUR |
Nordea Inv. Funds | 21.3572 28/05/2024 |
-2.89% | -1.13% | +0.88% | - | -0.92 5.36% |
||
| Nordea 1 Stable Return F.HM USD LU1221951046 |
paying dividend USD |
Nordea Inv. Funds | 15.6331 28/05/2024 |
-2.93% | -1.21% | +0.77% | - | -0.94 5.35% |
||
| Nordea 1 - Stable Return Fund - HB ... LU1032955483 |
reinvestment USD |
Nordea Inv. Funds | 27.2934 28/05/2024 |
-2.94% | -1.21% | +0.79% | +12.09% | -0.94 5.35% |
||
| Nordea 1 - Stable Return Fund - HM ... LU0994685302 |
paying dividend GBP |
Nordea Inv. Funds | 11.4181 28/05/2024 |
-2.98% | -1.48% | -0.59% | +8.54% | -0.99 5.35% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1009765287 |
reinvestment NOK |
Nordea Inv. Funds | 199.6927 28/05/2024 |
-3.00% | -1.68% | +0.54% | - | -1.03 5.36% |
||
| Nordea 1 - Stable Return Fund - HE ... LU0533600846 |
reinvestment PLN |
Nordea Inv. Funds | 80.8769 28/05/2024 |
-3.07% | -0.97% | +4.64% | +13.66% | -0.89 5.37% |
||
| Nordea 1 - Stable Return Fund - BI ... LU0351545230 |
reinvestment EUR |
Nordea Inv. Funds | 19.3394 28/05/2024 |
-3.12% | -2.09% | -2.03% | +7.14% | -1.10 5.36% |
