| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 - Balanced Income Fund - B... LU2626018977 |
reinvestment DKK |
Nordea Inv. Funds | 812.8147 03/06/2024 |
-0.92% | +1.94% | - | - | - - |
||
| Nordea 1 - Balanced Income Fund - B... LU0637308585 |
reinvestment EUR |
Nordea Inv. Funds | 113.7689 03/06/2024 |
-0.98% | +1.82% | -5.37% | +1.35% | -0.35 5.62% |
||
| Nordea 1 Balanced Income F.BC EUR LU0841615197 |
reinvestment EUR |
Nordea Inv. Funds | 110.2098 03/06/2024 |
-1.04% | +1.61% | -5.95% | +0.30% | -0.38 5.62% |
||
| Nordea 1 - Balanced Income Fund - B... LU0634509953 |
reinvestment EUR |
Nordea Inv. Funds | 106.4362 03/06/2024 |
-1.15% | +1.14% | -7.23% | -1.95% | -0.47 5.62% |
||
| Nordea 1 Balanced Income F.AP EUR LU0733659964 |
paying dividend EUR |
Nordea Inv. Funds | 91.3155 03/06/2024 |
-1.16% | +1.13% | -7.22% | -1.93% | -0.47 5.62% |
||
| Nordea 1 - Balanced Income Fund - E... LU0637308312 |
reinvestment EUR |
Nordea Inv. Funds | 97.1155 03/06/2024 |
-1.33% | +0.39% | -9.29% | -5.55% | -0.60 5.63% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384707 |
reinvestment SEK |
Nordea Inv. Funds | 194.2202 03/06/2024 |
-1.98% | -5.35% | +8.82% | +11.27% | -1.10 8.32% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1055445297 |
reinvestment USD |
Nordea Inv. Funds | 31.0728 03/06/2024 |
-2.79% | -0.91% | +4.10% | +17.08% | -0.86 5.47% |
||
| Nordea 1 Stable Return F.HBC USD LU1009765014 |
reinvestment USD |
Nordea Inv. Funds | 23.1573 03/06/2024 |
-2.84% | -1.11% | +3.43% | +15.84% | -0.90 5.47% |
||
| Nordea 1 - Stable Return Fund - HBI... LU0772962634 |
reinvestment GBP |
Nordea Inv. Funds | 16.4195 03/06/2024 |
-2.84% | -1.19% | +2.62% | - | -0.91 5.47% |
||
| Nordea 1 Stable Return F.HAI GBP LU1009764397 |
paying dividend GBP |
Nordea Inv. Funds | 14.3652 03/06/2024 |
-2.85% | -1.21% | +2.62% | - | -0.92 5.47% |
||
| Nordea 1 - Stable Return Fund - HAC... LU0935824382 |
paying dividend GBP |
Nordea Inv. Funds | 13.9611 03/06/2024 |
-2.86% | -1.36% | +2.04% | - | -0.94 5.47% |
||
| Nordea 1 - Stable Return Fund - HBC... LU0841555518 |
reinvestment GBP |
Nordea Inv. Funds | 16.3640 03/06/2024 |
-2.90% | -1.40% | +1.96% | - | -0.95 5.47% |
||
| Nordea 1 Stable Return F.X EUR LU0539147214 |
reinvestment EUR |
Nordea Inv. Funds | 21.3729 03/06/2024 |
-2.92% | -1.58% | +1.78% | - | -0.98 5.47% |
||
| Nordea 1 - Stable Return Fund - HB ... LU1032955483 |
reinvestment USD |
Nordea Inv. Funds | 27.3142 03/06/2024 |
-2.98% | -1.66% | +1.73% | +12.68% | -1.00 5.47% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1009765287 |
reinvestment NOK |
Nordea Inv. Funds | 199.8172 03/06/2024 |
-3.04% | -2.13% | +1.45% | - | -1.08 5.48% |
||
| Nordea 1 - Stable Return Fund - HE ... LU0533600846 |
reinvestment PLN |
Nordea Inv. Funds | 80.9340 03/06/2024 |
-3.11% | -1.47% | +5.62% | +14.22% | -0.96 5.49% |
||
| Nordea 1 - Stable Return Fund - BI ... LU0351545230 |
reinvestment EUR |
Nordea Inv. Funds | 19.3506 03/06/2024 |
-3.16% | -2.53% | -1.17% | +7.68% | -1.16 5.48% |
||
| Nordea 1 - Stable Return Fund - AI ... LU1009762938 |
paying dividend EUR |
Nordea Inv. Funds | 16.8754 03/06/2024 |
-3.17% | -2.55% | -1.14% | +7.64% | -1.16 5.47% |
||
| Nordea 1 - Stable Return Fund - BC ... LU0841554891 |
reinvestment EUR |
Nordea Inv. Funds | 18.1998 03/06/2024 |
-3.21% | -2.74% | -1.78% | +6.56% | -1.19 5.48% |
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