| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 - North American Stars Equ... LU0778445386 |
reinvestment SEK |
Nordea Inv. Funds | 4,260.4209 31/05/2024 |
+5.68% | +20.99% | +52.02% | +124.71% | 1.40 12.28% |
||
| Nordea 1 North American St.Eq.F.BP ... LU0772958442 |
reinvestment SEK |
Nordea Inv. Funds | 3,863.7051 31/05/2024 |
+5.45% | +19.95% | +48.14% | - | 1.32 12.28% |
||
| Nordea 1 - North American Stars Equ... LU0772958285 |
reinvestment NOK |
Nordea Inv. Funds | 3,851.3647 31/05/2024 |
+2.58% | +15.90% | +47.56% | +133.19% | 0.94 12.84% |
||
| Nordea 1 - Global Portfolio Fund - ... LU0476541148 |
reinvestment SEK |
Nordea Inv. Funds | 531.1824 31/05/2024 |
+6.41% | +22.12% | +45.83% | - | 1.58 11.57% |
||
| Nordea 1 - Global Opportunity Fund ... LU0985313948 |
reinvestment NOK |
Nordea Inv. Funds | 3,966.1221 31/05/2024 |
-0.79% | +17.66% | +44.33% | +113.50% | 1.06 13.02% |
||
| Nordea 1 - Global Portfolio Fund - ... LU0476541577 |
reinvestment SEK |
Nordea Inv. Funds | 514.7237 31/05/2024 |
+6.31% | +21.67% | +44.27% | +95.19% | 1.54 11.57% |
||
| Nordea 1 - Indian Equity Fund - BI ... LU0637334078 |
reinvestment EUR |
Nordea Inv. Funds | 289.4866 31/05/2024 |
+4.32% | +28.31% | +43.72% | +74.39% | 2.26 10.86% |
||
| Nordea 1 Global Portfolio F.BP NOK LU0476541494 |
reinvestment NOK |
Nordea Inv. Funds | 513.0797 31/05/2024 |
+3.42% | +17.57% | +43.70% | - | 1.12 12.32% |
||
| Nordea 1 Global Opportunity F.BP SE... LU0985314672 |
reinvestment SEK |
Nordea Inv. Funds | 3,671.7231 31/05/2024 |
+1.78% | +20.83% | +41.63% | +89.68% | 1.37 12.39% |
||
| Nordea 1 Gl.Diversity Engagem.Fd.BI... LU1939215312 |
reinvestment EUR |
Nordea Inv. Funds | 161.0065 31/05/2024 |
+3.21% | +24.55% | +40.45% | +83.61% | 2.20 9.45% |
||
| Nordea 1 - Indian Equity Fund - BP ... LU0637335638 |
reinvestment EUR |
Nordea Inv. Funds | 259.4337 31/05/2024 |
+4.08% | +27.14% | +39.83% | +66.62% | 2.15 10.86% |
||
| Nordea 1 Gl.Diversity Engagem.Fd.BC... LU1939214851 |
reinvestment EUR |
Nordea Inv. Funds | 159.2263 31/05/2024 |
+3.16% | +24.28% | +39.53% | +81.64% | 2.17 9.45% |
||
| Nordea 1 - Latin American Equity Fu... LU1005863128 |
reinvestment NOK |
Nordea Inv. Funds | 189.2696 31/05/2024 |
-8.60% | +1.70% | +37.52% | - | -0.13 16.63% |
||
| Nordea 1 Global Stable Equity F.BI ... LU1005843955 |
reinvestment SEK |
Nordea Inv. Funds | 405.4323 31/05/2024 |
+0.71% | +4.85% | +37.42% | - | 0.11 9.99% |
||
| Nordea 1 - Indian Equity Fund - E -... LU0637333690 |
reinvestment EUR |
Nordea Inv. Funds | 237.0356 31/05/2024 |
+3.88% | +26.18% | +36.71% | +60.46% | 2.06 10.86% |
||
| Nordea 1 Gl.Diversity Engagem.Fd.BP... LU1939214695 |
reinvestment EUR |
Nordea Inv. Funds | 153.1340 31/05/2024 |
+2.92% | +23.16% | +36.24% | +75.15% | 2.05 9.45% |
||
| Nordea 1 - Latin American Equity Fu... LU0309470028 |
reinvestment SEK |
Nordea Inv. Funds | 163.8898 31/05/2024 |
-6.21% | +4.50% | +36.09% | +18.02% | 0.04 16.43% |
||
| Nordea 1 Europ.Stars Equity F.BP SE... LU1706106959 |
reinvestment SEK |
Nordea Inv. Funds | 1,924.8353 31/05/2024 |
+9.67% | +14.22% | +35.16% | +86.99% | 0.97 10.78% |
||
| Nordea 1 - Global Climate and Envir... LU0994683943 |
reinvestment SEK |
Nordea Inv. Funds | 422.7792 31/05/2024 |
+5.34% | +11.33% | +34.90% | - | 0.67 11.27% |
||
| Nordea 1 Europ.Stars Equity F.AP SE... LU2194301599 |
paying dividend SEK |
Nordea Inv. Funds | 1,770.8030 31/05/2024 |
+9.60% | +14.16% | +34.88% | - | 0.96 10.77% |
