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 - Stable Return Fund - BP ...
LU0227384459
reinvestment
NOK
Nordea Inv. Funds 197.4304
6/18/2024
-3.55% -3.32% +7.93% +20.48% -0.73
9.69%
Nordea 1 - Stable Return Fund - AP ...
LU0255639485
paying dividend
NOK
Nordea Inv. Funds 162.6301
6/18/2024
-3.56% -3.34% +7.93% +20.52% -0.73
9.69%
Nordea 1 - Stable Return Fund - BP ...
LU0227384707
reinvestment
SEK
Nordea Inv. Funds 194.1364
6/18/2024
-3.15% -5.42% +6.47% +8.83% -1.10
8.31%
Nordea 1 - Stable Return Fund - HE ...
LU0533600846
reinvestment
PLN
Nordea Inv. Funds 81.9313
6/18/2024
-2.37% +0.53% +5.83% +13.49% -0.56
5.64%
Nordea 1 - Stable Return Fund - HBI...
LU1055445297
reinvestment
USD
Nordea Inv. Funds 31.4719
6/18/2024
-2.06% +1.17% +4.28% +16.18% -0.45
5.62%
Nordea 1 Stable Return F.HBC USD
LU1009765014
reinvestment
USD
Nordea Inv. Funds 23.4525
6/18/2024
-2.11% +0.96% +3.63% +14.96% -0.49
5.62%
Nordea 1 - Stable Return Fund - HBI...
LU0772962634
reinvestment
GBP
Nordea Inv. Funds 16.6278
6/18/2024
-2.11% +0.89% +2.83% - -0.50
5.62%
Nordea 1 Stable Return F.HAI GBP
LU1009764397
paying dividend
GBP
Nordea Inv. Funds 14.5474
6/18/2024
-2.12% +0.86% +2.80% - -0.51
5.62%
Nordea 1 - Stable Return Fund - HAC...
LU0935824382
paying dividend
GBP
Nordea Inv. Funds 14.1369
6/18/2024
-2.12% +0.71% +2.19% - -0.53
5.62%
Nordea 1 - Stable Return Fund - HBC...
LU0841555518
reinvestment
GBP
Nordea Inv. Funds 16.5702
6/18/2024
-2.16% +0.67% +2.16% - -0.54
5.62%
Nordea 1 - Stable Return Fund - HBI...
LU1009765105
reinvestment
SGD
Nordea Inv. Funds 33.6059
6/18/2024
-2.50% -0.53% +1.99% - -0.75
5.63%
Nordea 1 - Stable Return Fund - HB ...
LU1032955483
reinvestment
USD
Nordea Inv. Funds 27.6562
6/18/2024
-2.25% +0.40% +1.94% +11.83% -0.59
5.62%
Nordea 1 Stable Return F.X EUR
LU0539147214
reinvestment
EUR
Nordea Inv. Funds 21.6391
6/18/2024
-2.20% +0.50% +1.93% - -0.57
5.62%
Nordea 1 Stable Return F.HM USD
LU1221951046
paying dividend
USD
Nordea Inv. Funds 15.7360
6/18/2024
-2.24% +0.39% +1.91% - -0.59
5.62%
Nordea 1 - Stable Return Fund - HBI...
LU1009765287
reinvestment
NOK
Nordea Inv. Funds 202.2995
6/18/2024
-2.30% -0.05% +1.59% - -0.67
5.63%
Nordea 1 - Stable Return Fund - HM ...
LU0994685302
paying dividend
GBP
Nordea Inv. Funds 11.4911
6/18/2024
-2.29% +0.12% +0.52% +8.32% -0.64
5.62%
Nordea 1 Stable Return F.HA NOK
LU1009727519
paying dividend
NOK
Nordea Inv. Funds 157.8228
6/18/2024
-2.51% -0.82% -0.66% +7.43% -0.81
5.63%
Nordea 1 - Stable Return Fund - HB ...
LU1009764710
reinvestment
NOK
Nordea Inv. Funds 175.1669
6/18/2024
-2.49% -0.80% -0.68% - -0.80
5.63%
Nordea 1 - Stable Return Fund - AI ...
LU1009762938
paying dividend
EUR
Nordea Inv. Funds 17.0788
6/18/2024
-2.45% -0.49% -1.00% +6.94% -0.75
5.63%
Nordea 1 - Stable Return Fund - HM ...
LU0987090965
paying dividend
AUD
Nordea Inv. Funds 22.1572
6/18/2024
-2.55% -0.88% -1.00% - -0.82
5.62%