| 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 ... LU0227384707 |
reinvestment SEK |
Nordea Inv. Funds | 202.4830 2024-07-26 |
+0.08% | +0.53% | +7.62% | +13.68% | -0.38 8.38% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384459 |
reinvestment NOK |
Nordea Inv. Funds | 205.9261 2024-07-26 |
+0.97% | +5.32% | +7.07% | +25.99% | 0.17 9.64% |
||
| Nordea 1 - Stable Return Fund - AP ... LU0255639485 |
paying dividend NOK |
Nordea Inv. Funds | 169.6279 2024-07-26 |
+0.97% | +5.31% | +7.04% | +25.93% | 0.17 9.64% |
||
| Nordea 1 - Stable Return Fund - HE ... LU0533600846 |
reinvestment PLN |
Nordea Inv. Funds | 82.1159 2024-07-26 |
+0.16% | +0.38% | +2.48% | +12.83% | -0.57 5.77% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1055445297 |
reinvestment USD |
Nordea Inv. Funds | 31.5752 2024-07-26 |
+0.44% | +1.16% | +0.98% | +15.32% | -0.44 5.75% |
||
| Nordea 1 Stable Return F.HBC USD LU1009765014 |
reinvestment USD |
Nordea Inv. Funds | 23.5243 2024-07-26 |
+0.38% | +0.95% | +0.32% | +14.08% | -0.48 5.75% |
||
| Nordea 1 - Stable Return Fund - HBI... LU0772962634 |
reinvestment GBP |
Nordea Inv. Funds | 16.6771 2024-07-26 |
+0.37% | +0.89% | -0.49% | - | -0.49 5.75% |
||
| Nordea 1 Stable Return F.HAI GBP LU1009764397 |
paying dividend GBP |
Nordea Inv. Funds | 14.5906 2024-07-26 |
+0.37% | +0.86% | -0.51% | - | -0.49 5.75% |
||
| Nordea 1 - Stable Return Fund - HAC... LU0935824382 |
paying dividend GBP |
Nordea Inv. Funds | 14.1756 2024-07-26 |
+0.31% | +0.71% | -1.07% | - | -0.52 5.75% |
||
| Nordea 1 - Stable Return Fund - HBC... LU0841555518 |
reinvestment GBP |
Nordea Inv. Funds | 16.6156 2024-07-26 |
+0.31% | +0.67% | -1.16% | - | -0.53 5.75% |
||
| Nordea 1 Stable Return F.HM USD LU1221951046 |
paying dividend USD |
Nordea Inv. Funds | 15.6725 2024-07-26 |
+0.25% | +0.39% | -1.32% | - | -0.57 5.75% |
||
| Nordea 1 - Stable Return Fund - HB ... LU1032955483 |
reinvestment USD |
Nordea Inv. Funds | 27.7251 2024-07-26 |
+0.25% | +0.39% | -1.33% | +11.03% | -0.57 5.75% |
||
| Nordea 1 Stable Return F.X EUR LU0539147214 |
reinvestment EUR |
Nordea Inv. Funds | 21.6937 2024-07-26 |
+0.26% | +0.50% | -1.44% | - | -0.56 5.75% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1009765105 |
reinvestment SGD |
Nordea Inv. Funds | 33.6552 2024-07-26 |
-0.03% | -0.59% | -1.51% | - | -0.74 5.76% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1009765287 |
reinvestment NOK |
Nordea Inv. Funds | 202.7838 2024-07-26 |
+0.20% | +0.03% | -1.75% | - | -0.64 5.76% |
||
| Nordea 1 - Stable Return Fund - HM ... LU0994685302 |
paying dividend GBP |
Nordea Inv. Funds | 11.4412 2024-07-26 |
+0.19% | +0.13% | -2.77% | +7.62% | -0.62 5.75% |
||
| Nordea 1 - Stable Return Fund - HB ... LU1009764710 |
reinvestment NOK |
Nordea Inv. Funds | 175.4151 2024-07-26 |
-0.01% | -0.75% | -3.95% | - | -0.77 5.76% |
||
| Nordea 1 Stable Return F.HA NOK LU1009727519 |
paying dividend NOK |
Nordea Inv. Funds | 158.0463 2024-07-26 |
-0.01% | -0.77% | -3.98% | +6.69% | -0.78 5.76% |
||
| Nordea 1 - Stable Return Fund - BI ... LU0351545230 |
reinvestment EUR |
Nordea Inv. Funds | 19.6133 2024-07-26 |
+0.02% | -0.48% | -4.28% | +6.25% | -0.73 5.76% |
||
| Nordea 1 - Stable Return Fund - AI ... LU1009762938 |
paying dividend EUR |
Nordea Inv. Funds | 17.1045 2024-07-26 |
+0.02% | -0.49% | -4.28% | +6.25% | -0.73 5.76% |
