| 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 Alpha 10 MA F.HE PLN LU0637337501 |
reinvestment PLN |
Nordea Inv. Funds | 62.5384 26/04/2024 |
-2.75% | -4.78% | +6.63% | - | -1.38 6.29% |
||
| Nordea 1 Alpha 10 MA F.HBI USD LU1059924750 |
reinvestment USD |
Nordea Inv. Funds | 17.5723 26/04/2024 |
-2.46% | -4.56% | +4.47% | +21.78% | -1.34 6.29% |
||
| Nordea 1 Alpha 10 MA F.HBC USD LU1009728160 |
reinvestment USD |
Nordea Inv. Funds | 18.0933 26/04/2024 |
-2.50% | -4.78% | +3.87% | +20.62% | -1.38 6.28% |
||
| Nordea 1 Alpha 10 MA F.Y EUR LU1009728756 |
reinvestment EUR |
Nordea Inv. Funds | 15.7176 26/04/2024 |
-2.52% | -5.03% | +3.07% | - | -1.42 6.29% |
||
| Nordea 1 Alpha 10 MA F.HBC GBP LU0841598591 |
reinvestment GBP |
Nordea Inv. Funds | 12.9066 26/04/2024 |
-2.55% | -4.99% | +2.84% | +17.12% | -1.41 6.28% |
||
| Nordea 1 Alpha 10 MA F.HB USD LU1059923869 |
reinvestment USD |
Nordea Inv. Funds | 16.8951 26/04/2024 |
-2.66% | -5.38% | +1.84% | +17.00% | -1.47 6.28% |
||
| Nordea 1 Alpha 15 MA F.HBI LU0994684248 |
reinvestment USD |
Nordea Inv. Funds | 120.9957 26/04/2024 |
-4.48% | -9.30% | +1.02% | +26.21% | -1.39 9.46% |
||
| Nordea 1 Alpha 15 MA F.Y DKK LU0881811409 |
reinvestment DKK |
Nordea Inv. Funds | 1,424.1851 26/04/2024 |
-4.45% | -9.43% | +0.79% | - | -1.40 9.48% |
||
| Nordea 1 Alpha 7 MA F.BI EUR LU1807426629 |
reinvestment EUR |
Nordea Inv. Funds | 111.0768 26/04/2024 |
-1.58% | -3.28% | +0.63% | +8.16% | -1.59 4.51% |
||
| Nordea 1 Alpha 15 MA F.Y EUR LU0994678513 |
reinvestment EUR |
Nordea Inv. Funds | 190.9775 26/04/2024 |
-4.48% | -9.48% | +0.51% | - | -1.41 9.47% |
||
| Nordea 1 Alpha 10 MA F.HB NOK LU0445386526 |
reinvestment NOK |
Nordea Inv. Funds | 129.7315 26/04/2024 |
-2.86% | -6.29% | +0.36% | +13.69% | -1.62 6.29% |
||
| Nordea 1 Alpha 10 MA F.HBI SEK LU0445387094 |
reinvestment SEK |
Nordea Inv. Funds | 146.7133 26/04/2024 |
-2.81% | -6.01% | +0.34% | +13.46% | -1.57 6.3% |
||
| Nordea 1 Alpha 7 MA F.BC EUR LU1807426389 |
reinvestment EUR |
Nordea Inv. Funds | 109.5678 26/04/2024 |
-1.63% | -3.49% | 0.00% | +7.03% | -1.64 4.51% |
||
| Nordea 1 Alpha 15 MA F.HBI NOK LU0994677978 |
reinvestment NOK |
Nordea Inv. Funds | 951.2781 26/04/2024 |
-4.66% | -10.06% | -0.25% | - | -1.47 9.47% |
||
| Nordea 1 Alpha 10 MA F.BI EUR LU0445386955 |
reinvestment EUR |
Nordea Inv. Funds | 14.1337 26/04/2024 |
-2.79% | -6.09% | -0.33% | +12.26% | -1.58 6.29% |
||
| Nordea 1 Alpha 15 MA F.HBC GBP LU0841608499 |
reinvestment GBP |
Nordea Inv. Funds | 80.0888 26/04/2024 |
-4.55% | -9.63% | -0.44% | +21.13% | -1.43 9.46% |
||
| Nordea 1 Alpha 10 MA F.BC EUR LU0841597866 |
reinvestment EUR |
Nordea Inv. Funds | 13.6031 26/04/2024 |
-2.84% | -6.29% | -0.92% | +11.05% | -1.62 6.29% |
||
| Nordea 1 Alpha 7 MA F.HB SEK LU1807428914 |
reinvestment SEK |
Nordea Inv. Funds | 1,103.4476 26/04/2024 |
-1.78% | -4.02% | -1.03% | +5.09% | -1.75 4.51% |
||
| Nordea 1 Alpha 7 MA F.AI EUR LU2295292697 |
paying dividend EUR |
Nordea Inv. Funds | 105.8172 26/04/2024 |
-3.44% | -5.11% | -1.27% | - | -1.90 4.74% |
||
| Nordea 1 Alpha 7 MA F.BP EUR LU1807426207 |
reinvestment EUR |
Nordea Inv. Funds | 105.7212 26/04/2024 |
-1.78% | -4.07% | -1.80% | +3.82% | -1.76 4.51% |
