| 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 - Balanced Income Fund - E... LU0637308312 |
reinvestment EUR |
Nordea Inv. Funds | 96.8228 2024-05-31 |
-1.54% | -0.18% | -9.52% | -5.92% | -0.71 5.63% |
||
| Nordea 1 - Balanced Income Fund - B... LU0634509953 |
reinvestment EUR |
Nordea Inv. Funds | 106.1090 2024-05-31 |
-1.36% | +0.57% | -7.47% | -2.33% | -0.57 5.62% |
||
| Nordea 1 Balanced Income F.AP EUR LU0733659964 |
paying dividend EUR |
Nordea Inv. Funds | 91.0348 2024-05-31 |
-1.37% | +0.56% | -7.46% | -2.32% | -0.58 5.62% |
||
| Nordea 1 - Stable Return Fund - HB ... LU0772962477 |
reinvestment CHF |
Nordea Inv. Funds | 19.0258 2024-05-31 |
-4.88% | -6.15% | -7.95% | -1.52% | -1.83 5.42% |
||
| Nordea 1 - Stable Return Fund - ME ... LU1009765444 |
paying dividend EUR |
Nordea Inv. Funds | 11.7372 2024-05-31 |
-4.42% | -4.55% | -6.57% | -0.81% | -1.54 5.41% |
||
| Nordea 1 - Stable Return Fund - E -... LU0227385266 |
reinvestment EUR |
Nordea Inv. Funds | 14.7762 2024-05-31 |
-4.43% | -4.56% | -6.54% | -0.76% | -1.54 5.41% |
||
| Nordea 1 Balanced Income F.BC EUR LU0841615197 |
reinvestment EUR |
Nordea Inv. Funds | 109.8670 2024-05-31 |
-1.25% | +1.04% | -6.19% | -0.09% | -0.49 5.62% |
||
| Nordea 1 - Balanced Income Fund - B... LU0637308585 |
reinvestment EUR |
Nordea Inv. Funds | 113.4129 2024-05-31 |
-1.19% | +1.24% | -5.62% | +0.96% | -0.45 5.62% |
||
| Nordea 1 Stable Return F.HBC CHF LU1009764983 |
reinvestment CHF |
Nordea Inv. Funds | 17.9201 2024-05-31 |
-4.75% | -5.63% | -6.42% | +1.19% | -1.74 5.42% |
||
| Nordea 1 Stable Return F.HBI CHF LU0772962550 |
reinvestment CHF |
Nordea Inv. Funds | 21.4915 2024-05-31 |
-4.72% | -5.44% | -5.82% | +2.24% | -1.70 5.42% |
||
| Nordea 1 - Stable Return Fund - AP ... LU0255639139 |
paying dividend EUR |
Nordea Inv. Funds | 13.9324 2024-05-31 |
-4.26% | -3.85% | -4.46% | +2.99% | -1.41 5.41% |
||
| Nordea 1 Stable Return F.MP EUR LU1221952523 |
paying dividend EUR |
Nordea Inv. Funds | 12.4833 2024-05-31 |
-4.24% | -3.83% | -4.43% | +3.00% | -1.41 5.41% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384020 |
reinvestment EUR |
Nordea Inv. Funds | 16.9137 2024-05-31 |
-4.25% | -3.84% | -4.44% | +3.01% | -1.41 5.41% |
||
| Nordea 1 - Stable Return Fund - BC ... LU0841554891 |
reinvestment EUR |
Nordea Inv. Funds | 18.0548 2024-05-31 |
-4.12% | -3.30% | -2.83% | +5.89% | -1.31 5.41% |
||
| Nordea 1 - Stable Return Fund - AC ... LU0841555278 |
paying dividend EUR |
Nordea Inv. Funds | 14.4892 2024-05-31 |
-4.13% | -3.32% | -2.83% | +5.91% | -1.32 5.41% |
||
| Nordea 1 - Stable Return Fund - AI ... LU1009762938 |
paying dividend EUR |
Nordea Inv. Funds | 16.7406 2024-05-31 |
-4.08% | -3.11% | -2.21% | +6.97% | -1.28 5.41% |
||
| Nordea 1 - Stable Return Fund - BI ... LU0351545230 |
reinvestment EUR |
Nordea Inv. Funds | 19.1960 2024-05-31 |
-4.06% | -3.10% | -2.21% | +7.00% | -1.27 5.41% |
||
| Nordea 1 Stable Return F.HA NOK LU1009727519 |
paying dividend NOK |
Nordea Inv. Funds | 154.6955 2024-05-31 |
-4.15% | -3.46% | -1.91% | +7.56% | -1.34 5.41% |
||
| Nordea 1 - Stable Return Fund - HM ... LU0994685302 |
paying dividend GBP |
Nordea Inv. Funds | 11.3347 2024-05-31 |
-3.92% | -2.49% | -0.81% | +8.34% | -1.16 5.4% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384707 |
reinvestment SEK |
Nordea Inv. Funds | 193.1036 2024-05-31 |
-2.56% | -5.59% | +8.13% | +10.51% | -1.13 8.32% |
