| 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 - North American Stars Equ... LU0778445386 |
reinvestment SEK |
Nordea Inv. Funds | 4,393.8140 17/05/2024 |
+10.63% | +30.62% | +57.14% | +121.07% | 2.14 12.5% |
||
| Nordea 1 - Latin American Equity Fu... LU1005863128 |
reinvestment NOK |
Nordea Inv. Funds | 206.1474 17/05/2024 |
-0.54% | +12.47% | +56.24% | - | 0.53 16.41% |
||
| Nordea 1 - Global Opportunity Fund ... LU0985313948 |
reinvestment NOK |
Nordea Inv. Funds | 4,147.4902 17/05/2024 |
+8.53% | +30.55% | +55.43% | +116.49% | 1.97 13.56% |
||
| Nordea 1 - North American Stars Equ... LU0772958285 |
reinvestment NOK |
Nordea Inv. Funds | 3,978.6340 17/05/2024 |
+9.20% | +24.94% | +54.23% | +132.39% | 1.62 13.08% |
||
| Nordea 1 North American St.Eq.F.BP ... LU0772958442 |
reinvestment SEK |
Nordea Inv. Funds | 3,985.9944 17/05/2024 |
+10.40% | +29.49% | +53.12% | - | 2.05 12.5% |
||
| Nordea 1 - Latin American Equity Fu... LU0309470531 |
reinvestment NOK |
Nordea Inv. Funds | 177.9813 17/05/2024 |
-0.72% | +11.67% | +52.98% | +48.19% | 0.48 16.41% |
||
| Nordea 1 - Global Portfolio Fund - ... LU0476541148 |
reinvestment SEK |
Nordea Inv. Funds | 550.6885 17/05/2024 |
+11.97% | +31.02% | +52.24% | - | 2.33 11.69% |
||
| Nordea 1 - Latin American Equity Fu... LU0309470028 |
reinvestment SEK |
Nordea Inv. Funds | 178.3106 17/05/2024 |
-0.02% | +15.73% | +51.90% | +35.03% | 0.73 16.31% |
||
| Nordea 1 Global Portfolio F.BP NOK LU0476541494 |
reinvestment NOK |
Nordea Inv. Funds | 532.7129 17/05/2024 |
+10.66% | +25.96% | +51.67% | - | 1.77 12.49% |
||
| Nordea 1 Global Opportunity F.BP SE... LU0985314672 |
reinvestment SEK |
Nordea Inv. Funds | 3,835.5635 17/05/2024 |
+9.52% | +34.26% | +50.82% | +89.88% | 2.35 12.96% |
||
| Nordea 1 - Global Portfolio Fund - ... LU0476541577 |
reinvestment SEK |
Nordea Inv. Funds | 533.6984 17/05/2024 |
+11.87% | +30.54% | +50.58% | +94.48% | 2.29 11.69% |
||
| Nordea 1 - Indian Equity Fund - BI ... LU0637334078 |
reinvestment EUR |
Nordea Inv. Funds | 293.5122 17/05/2024 |
+4.61% | +32.64% | +50.07% | +86.88% | 2.68 10.74% |
||
| Nordea 1 - Indian Equity Fund - BP ... LU0637335638 |
reinvestment EUR |
Nordea Inv. Funds | 263.1424 17/05/2024 |
+4.38% | +31.43% | +46.03% | +78.56% | 2.57 10.74% |
||
| Nordea 1 Gl.Diversity Engagem.Fd.BI... LU1939215312 |
reinvestment EUR |
Nordea Inv. Funds | 162.1977 17/05/2024 |
+6.03% | +26.63% | +44.11% | +79.92% | 2.33 9.81% |
||
| Nordea 1 - Latin American Equity Fu... LU0533598842 |
reinvestment PLN |
Nordea Inv. Funds | 68.8019 17/05/2024 |
-3.48% | +14.28% | +43.34% | - | 0.64 16.24% |
||
| Nordea 1 Gl.Diversity Engagem.Fd.BC... LU1939214851 |
reinvestment EUR |
Nordea Inv. Funds | 160.4174 17/05/2024 |
+5.97% | +26.36% | +43.15% | +78.00% | 2.30 9.81% |
||
| Nordea 1 - Global Climate and Envir... LU0994683869 |
reinvestment NOK |
Nordea Inv. Funds | 437.6951 17/05/2024 |
+10.97% | +14.19% | +43.01% | - | 0.87 11.96% |
||
| Nordea 1 - Indian Equity Fund - E -... LU0637333690 |
reinvestment EUR |
Nordea Inv. Funds | 240.4849 17/05/2024 |
+4.19% | +30.44% | +42.76% | +71.95% | 2.48 10.74% |
||
| Nordea 1 - Stable Emerging Markets ... LU0637345199 |
reinvestment NOK |
Nordea Inv. Funds | 895.3683 17/05/2024 |
+8.98% | +8.38% | +42.61% | +46.53% | 0.38 11.93% |
||
| Nordea 1 - Global Climate and Envir... LU0994683943 |
reinvestment SEK |
Nordea Inv. Funds | 438.5048 17/05/2024 |
+12.19% | +18.34% | +41.99% | - | 1.28 11.35% |
