| 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 - AP ... LU0255639485 |
paying dividend NOK |
Nordea Inv. Funds | 166.6503 2024-05-14 |
+0.54% | -2.13% | +13.59% | +25.79% | -0.61 9.82% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384459 |
reinvestment NOK |
Nordea Inv. Funds | 202.3098 2024-05-14 |
+0.56% | -2.12% | +13.57% | +25.72% | -0.60 9.83% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1055445297 |
reinvestment USD |
Nordea Inv. Funds | 31.5452 2024-05-14 |
-1.77% | -0.46% | +4.77% | +19.31% | -0.80 5.33% |
||
| Nordea 1 Stable Return F.HBC USD LU1009765014 |
reinvestment USD |
Nordea Inv. Funds | 23.5120 2024-05-14 |
-1.82% | -0.67% | +4.13% | +18.09% | -0.84 5.34% |
||
| Nordea 1 - Stable Return Fund - HE ... LU0533600846 |
reinvestment PLN |
Nordea Inv. Funds | 82.2121 2024-05-14 |
-2.08% | -0.93% | +6.29% | +16.37% | -0.89 5.35% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384707 |
reinvestment SEK |
Nordea Inv. Funds | 203.2796 2024-05-14 |
+1.26% | +0.92% | +12.72% | +14.85% | -0.36 8.03% |
||
| Nordea 1 - Stable Return Fund - HB ... LU1032955483 |
reinvestment USD |
Nordea Inv. Funds | 27.7409 2024-05-14 |
-1.95% | -1.22% | +2.40% | +14.82% | -0.94 5.34% |
||
| Nordea 1 - Stable Return Fund - HM ... LU0994685302 |
paying dividend GBP |
Nordea Inv. Funds | 11.6060 2024-05-14 |
-1.98% | -1.54% | +1.04% | +11.11% | -1.01 5.33% |
||
| Nordea 1 Stable Return F.HA NOK LU1009727519 |
paying dividend NOK |
Nordea Inv. Funds | 158.4563 2024-05-14 |
-2.22% | -2.53% | -0.15% | +10.29% | -1.19 5.34% |
||
| Nordea 1 - Stable Return Fund - BI ... LU0351545230 |
reinvestment EUR |
Nordea Inv. Funds | 19.6615 2024-05-14 |
-2.13% | -2.13% | -0.45% | +9.66% | -1.12 5.34% |
||
| Nordea 1 - Stable Return Fund - AI ... LU1009762938 |
paying dividend EUR |
Nordea Inv. Funds | 17.1466 2024-05-14 |
-2.15% | -2.15% | -0.44% | +9.63% | -1.12 5.34% |
||
| Nordea 1 - Stable Return Fund - BC ... LU0841554891 |
reinvestment EUR |
Nordea Inv. Funds | 18.4944 2024-05-14 |
-2.18% | -2.34% | -1.10% | +8.54% | -1.15 5.34% |
||
| Nordea 1 - Stable Return Fund - AC ... LU0841555278 |
paying dividend EUR |
Nordea Inv. Funds | 14.8418 2024-05-14 |
-2.20% | -2.36% | -1.09% | +8.49% | -1.16 5.34% |
||
| Nordea 1 - Stable Return Fund - AP ... LU0255639139 |
paying dividend EUR |
Nordea Inv. Funds | 14.2753 2024-05-14 |
-2.33% | -2.89% | -2.68% | +5.60% | -1.26 5.34% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384020 |
reinvestment EUR |
Nordea Inv. Funds | 17.3299 2024-05-14 |
-2.32% | -2.88% | -2.70% | +5.54% | -1.25 5.34% |
||
| Nordea 1 Stable Return F.MP EUR LU1221952523 |
paying dividend EUR |
Nordea Inv. Funds | 12.7905 2024-05-14 |
-2.31% | -2.88% | -2.69% | +5.54% | -1.25 5.34% |
||
| Nordea 1 Stable Return F.HBI CHF LU0772962550 |
reinvestment CHF |
Nordea Inv. Funds | 22.0413 2024-05-14 |
-2.77% | -4.45% | -4.04% | +4.91% | -1.55 5.35% |
||
| Nordea 1 Stable Return F.HBC CHF LU1009764983 |
reinvestment CHF |
Nordea Inv. Funds | 18.3785 2024-05-14 |
-2.81% | -4.65% | -4.63% | +3.83% | -1.58 5.35% |
||
| Nordea 1 - Balanced Income Fund - B... LU0637308585 |
reinvestment EUR |
Nordea Inv. Funds | 114.5010 2024-05-14 |
+0.29% | +2.80% | -4.52% | +2.04% | -0.18 5.63% |
||
| Nordea 1 - Stable Return Fund - ME ... LU1009765444 |
paying dividend EUR |
Nordea Inv. Funds | 12.0303 2024-05-14 |
-2.49% | -3.60% | -4.87% | +1.67% | -1.39 5.34% |
