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 192.9312
5/29/2024
-3.82% -6.62% +7.34% +21.14% -1.06
9.9%
Nordea 1 - Stable Return Fund - AP ...
LU0255639485
paying dividend
NOK
Nordea Inv. Funds 158.9237
5/29/2024
-3.83% -6.64% +7.37% +21.12% -1.06
9.89%
Nordea 1 - Stable Return Fund - HBI...
LU1055445297
reinvestment
USD
Nordea Inv. Funds 30.7885
5/29/2024
-2.76% -0.45% +3.14% +16.49% -0.80
5.35%
Nordea 1 Stable Return F.HBC USD
LU1009765014
reinvestment
USD
Nordea Inv. Funds 22.9461
5/29/2024
-2.81% -0.66% +2.51% +15.28% -0.83
5.35%
Nordea 1 - Stable Return Fund - HE ...
LU0533600846
reinvestment
PLN
Nordea Inv. Funds 80.2026
5/29/2024
-3.07% -0.97% +4.64% +13.66% -0.89
5.37%
Nordea 1 - Stable Return Fund - HB ...
LU1032955483
reinvestment
USD
Nordea Inv. Funds 27.0672
5/29/2024
-2.94% -1.21% +0.79% +12.09% -0.94
5.35%
Nordea 1 - Stable Return Fund - BP ...
LU0227384707
reinvestment
SEK
Nordea Inv. Funds 194.6377
5/29/2024
-0.90% -4.19% +8.47% +10.70% -0.96
8.34%
Nordea 1 - Stable Return Fund - HM ...
LU0994685302
paying dividend
GBP
Nordea Inv. Funds 11.3234
5/29/2024
-2.98% -1.48% -0.59% +8.54% -0.99
5.35%
Nordea 1 Stable Return F.HA NOK
LU1009727519
paying dividend
NOK
Nordea Inv. Funds 154.5546
5/29/2024
-3.20% -2.44% -1.69% +7.75% -1.17
5.36%
Nordea 1 - Stable Return Fund - AI ...
LU1009762938
paying dividend
EUR
Nordea Inv. Funds 16.7256
5/29/2024
-3.13% -2.10% -2.02% +7.14% -1.11
5.36%
Nordea 1 - Stable Return Fund - BI ...
LU0351545230
reinvestment
EUR
Nordea Inv. Funds 19.1788
5/29/2024
-3.12% -2.09% -2.03% +7.14% -1.10
5.36%
Nordea 1 - Stable Return Fund - BC ...
LU0841554891
reinvestment
EUR
Nordea Inv. Funds 18.0388
5/29/2024
-3.17% -2.29% -2.68% +6.00% -1.14
5.36%
Nordea 1 - Stable Return Fund - AC ...
LU0841555278
paying dividend
EUR
Nordea Inv. Funds 14.4764
5/29/2024
-3.18% -2.31% -2.66% +6.00% -1.14
5.36%
Nordea 1 - Stable Return Fund - BP ...
LU0227384020
reinvestment
EUR
Nordea Inv. Funds 16.8993
5/29/2024
-3.30% -2.83% -4.26% +3.15% -1.24
5.36%
Nordea 1 Stable Return F.MP EUR
LU1221952523
paying dividend
EUR
Nordea Inv. Funds 12.4726
5/29/2024
-3.29% -2.83% -4.24% +3.14% -1.24
5.36%
Nordea 1 - Stable Return Fund - AP ...
LU0255639139
paying dividend
EUR
Nordea Inv. Funds 13.9205
5/29/2024
-3.32% -2.84% -4.24% +3.14% -1.24
5.36%
Nordea 1 Stable Return F.HBI CHF
LU0772962550
reinvestment
CHF
Nordea Inv. Funds 21.4770
5/29/2024
-3.76% -4.43% -5.67% +2.45% -1.54
5.37%
Nordea 1 Stable Return F.HBC CHF
LU1009764983
reinvestment
CHF
Nordea Inv. Funds 17.9064
5/29/2024
-3.80% -4.63% -6.24% +1.39% -1.58
5.37%
Nordea 1 - Balanced Income Fund - B...
LU0637308585
reinvestment
EUR
Nordea Inv. Funds 113.2262
5/29/2024
-0.49% +2.08% -5.55% +1.11% -0.31
5.63%
Nordea 1 Balanced Income F.BC EUR
LU0841615197
reinvestment
EUR
Nordea Inv. Funds 109.6874
5/29/2024
-0.55% +1.88% -6.14% +0.05% -0.34
5.63%