| 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 | 810.2511 5/31/2024 |
-1.14% | +1.62% | - | - | - - |
||
| Nordea 1 - Balanced Income Fund - B... LU0637308585 |
reinvestment EUR |
Nordea Inv. Funds | 113.4129 5/31/2024 |
-1.19% | +1.24% | -5.62% | +0.96% | -0.45 5.62% |
||
| Nordea 1 Balanced Income F.BC EUR LU0841615197 |
reinvestment EUR |
Nordea Inv. Funds | 109.8670 5/31/2024 |
-1.25% | +1.04% | -6.19% | -0.09% | -0.49 5.62% |
||
| Nordea 1 - Balanced Income Fund - B... LU0634509953 |
reinvestment EUR |
Nordea Inv. Funds | 106.1090 5/31/2024 |
-1.36% | +0.57% | -7.47% | -2.33% | -0.57 5.62% |
||
| Nordea 1 Balanced Income F.AP EUR LU0733659964 |
paying dividend EUR |
Nordea Inv. Funds | 91.0348 5/31/2024 |
-1.37% | +0.56% | -7.46% | -2.32% | -0.58 5.62% |
||
| Nordea 1 - Balanced Income Fund - E... LU0637308312 |
reinvestment EUR |
Nordea Inv. Funds | 96.8228 5/31/2024 |
-1.54% | -0.18% | -9.52% | -5.92% | -0.71 5.63% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384707 |
reinvestment SEK |
Nordea Inv. Funds | 193.1036 5/31/2024 |
-2.56% | -5.59% | +8.13% | +10.51% | -1.13 8.32% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1055445297 |
reinvestment USD |
Nordea Inv. Funds | 30.8213 5/31/2024 |
-3.70% | -1.46% | +2.94% | +16.35% | -0.97 5.4% |
||
| Nordea 1 - Stable Return Fund - HBI... LU0772962634 |
reinvestment GBP |
Nordea Inv. Funds | 16.2872 5/31/2024 |
-3.75% | -1.75% | +1.54% | - | -1.03 5.4% |
||
| Nordea 1 Stable Return F.HBC USD LU1009765014 |
reinvestment USD |
Nordea Inv. Funds | 22.9704 5/31/2024 |
-3.75% | -1.67% | +2.32% | +15.14% | -1.01 5.4% |
||
| Nordea 1 Stable Return F.HAI GBP LU1009764397 |
paying dividend GBP |
Nordea Inv. Funds | 14.2494 5/31/2024 |
-3.76% | -1.77% | +1.45% | - | -1.03 5.4% |
||
| Nordea 1 - Stable Return Fund - HAC... LU0935824382 |
paying dividend GBP |
Nordea Inv. Funds | 13.8488 5/31/2024 |
-3.76% | -1.92% | +0.94% | - | -1.06 5.4% |
||
| Nordea 1 - Stable Return Fund - HBC... LU0841555518 |
reinvestment GBP |
Nordea Inv. Funds | 16.2325 5/31/2024 |
-3.80% | -1.96% | +0.89% | - | -1.07 5.4% |
||
| Nordea 1 Stable Return F.X EUR LU0539147214 |
reinvestment EUR |
Nordea Inv. Funds | 21.2005 5/31/2024 |
-3.83% | -2.15% | +0.67% | - | -1.10 5.4% |
||
| Nordea 1 Stable Return F.HM USD LU1221951046 |
paying dividend USD |
Nordea Inv. Funds | 15.5194 5/31/2024 |
-3.87% | -2.21% | +0.64% | - | -1.11 5.4% |
||
| Nordea 1 - Stable Return Fund - HB ... LU1032955483 |
reinvestment USD |
Nordea Inv. Funds | 27.0949 5/31/2024 |
-3.88% | -2.21% | +0.61% | +11.96% | -1.11 5.4% |
||
| Nordea 1 - Stable Return Fund - HM ... LU0994685302 |
paying dividend GBP |
Nordea Inv. Funds | 11.3347 5/31/2024 |
-3.92% | -2.49% | -0.81% | +8.34% | -1.16 5.4% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1009765287 |
reinvestment NOK |
Nordea Inv. Funds | 198.2158 5/31/2024 |
-3.95% | -2.70% | +0.31% | - | -1.20 5.41% |
||
| Nordea 1 - Stable Return Fund - HE ... LU0533600846 |
reinvestment PLN |
Nordea Inv. Funds | 80.2818 5/31/2024 |
-4.02% | -2.00% | +4.45% | +13.55% | -1.07 5.42% |
||
| Nordea 1 - Stable Return Fund - BI ... LU0351545230 |
reinvestment EUR |
Nordea Inv. Funds | 19.1960 5/31/2024 |
-4.06% | -3.10% | -2.21% | +7.00% | -1.27 5.41% |
