| 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 | 192.8232 2024-05-30 |
-5.04% | -7.39% | +7.89% | +19.94% | -1.13 9.89% |
||
| Nordea 1 - Stable Return Fund - AP ... LU0255639485 |
paying dividend NOK |
Nordea Inv. Funds | 158.8356 2024-05-30 |
-5.05% | -7.41% | +7.87% | +19.92% | -1.13 9.88% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1055445297 |
reinvestment USD |
Nordea Inv. Funds | 30.8171 2024-05-30 |
-3.71% | -1.18% | +2.93% | +16.33% | -0.92 5.39% |
||
| Nordea 1 Stable Return F.HBC USD LU1009765014 |
reinvestment USD |
Nordea Inv. Funds | 22.9674 2024-05-30 |
-3.76% | -1.39% | +2.30% | +15.12% | -0.96 5.39% |
||
| Nordea 1 - Stable Return Fund - HE ... LU0533600846 |
reinvestment PLN |
Nordea Inv. Funds | 80.2735 2024-05-30 |
-4.03% | -1.71% | +4.44% | +13.54% | -1.02 5.41% |
||
| Nordea 1 - Stable Return Fund - HB ... LU1032955483 |
reinvestment USD |
Nordea Inv. Funds | 27.0917 2024-05-30 |
-3.89% | -1.94% | +0.60% | +11.95% | -1.06 5.39% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384707 |
reinvestment SEK |
Nordea Inv. Funds | 194.3538 2024-05-30 |
-1.93% | -4.71% | +8.83% | +11.22% | -1.02 8.31% |
||
| Nordea 1 - Stable Return Fund - HM ... LU0994685302 |
paying dividend GBP |
Nordea Inv. Funds | 11.3334 2024-05-30 |
-3.93% | -2.21% | -0.82% | +8.33% | -1.11 5.39% |
||
| Nordea 1 Stable Return F.HA NOK LU1009727519 |
paying dividend NOK |
Nordea Inv. Funds | 154.6868 2024-05-30 |
-4.15% | -3.17% | -1.92% | +7.56% | -1.29 5.4% |
||
| Nordea 1 - Stable Return Fund - BI ... LU0351545230 |
reinvestment EUR |
Nordea Inv. Funds | 19.1946 2024-05-30 |
-4.07% | -2.82% | -2.22% | +6.99% | -1.22 5.4% |
||
| Nordea 1 - Stable Return Fund - AI ... LU1009762938 |
paying dividend EUR |
Nordea Inv. Funds | 16.7394 2024-05-30 |
-4.09% | -2.83% | -2.21% | +6.96% | -1.23 5.4% |
||
| Nordea 1 - Stable Return Fund - AC ... LU0841555278 |
paying dividend EUR |
Nordea Inv. Funds | 14.4883 2024-05-30 |
-4.14% | -3.04% | -2.83% | +5.91% | -1.26 5.4% |
||
| Nordea 1 - Stable Return Fund - BC ... LU0841554891 |
reinvestment EUR |
Nordea Inv. Funds | 18.0536 2024-05-30 |
-4.12% | -3.03% | -2.83% | +5.89% | -1.26 5.4% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384020 |
reinvestment EUR |
Nordea Inv. Funds | 16.9128 2024-05-30 |
-4.25% | -3.56% | -4.45% | +3.00% | -1.36 5.4% |
||
| Nordea 1 Stable Return F.MP EUR LU1221952523 |
paying dividend EUR |
Nordea Inv. Funds | 12.4826 2024-05-30 |
-4.24% | -3.56% | -4.43% | +3.00% | -1.36 5.4% |
||
| Nordea 1 - Stable Return Fund - AP ... LU0255639139 |
paying dividend EUR |
Nordea Inv. Funds | 13.9317 2024-05-30 |
-4.27% | -3.58% | -4.47% | +2.99% | -1.36 5.4% |
||
| Nordea 1 Stable Return F.HBI CHF LU0772962550 |
reinvestment CHF |
Nordea Inv. Funds | 21.4932 2024-05-30 |
-4.71% | -5.16% | -5.81% | +2.25% | -1.65 5.41% |
||
| Nordea 1 Stable Return F.HBC CHF LU1009764983 |
reinvestment CHF |
Nordea Inv. Funds | 17.9198 2024-05-30 |
-4.76% | -5.36% | -6.42% | +1.18% | -1.69 5.41% |
||
| Nordea 1 - Balanced Income Fund - B... LU0637308585 |
reinvestment EUR |
Nordea Inv. Funds | 113.6050 2024-05-30 |
-1.02% | +1.97% | -5.46% | +1.13% | -0.32 5.63% |
||
| Nordea 1 Balanced Income F.BC EUR LU0841615197 |
reinvestment EUR |
Nordea Inv. Funds | 110.0537 2024-05-30 |
-1.08% | +1.77% | -6.03% | +0.08% | -0.36 5.63% |
