| 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 | 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 - 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 - 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 - 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 - 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 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 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 - 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% |
||
| 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 - AC ... LU0841555278 |
paying dividend EUR |
Nordea Inv. Funds | 14.7994 2024-07-26 |
-0.04% | -0.70% | -4.88% | +5.16% | -0.76 5.76% |
||
| Nordea 1 - Stable Return Fund - BC ... LU0841554891 |
reinvestment EUR |
Nordea Inv. Funds | 18.4413 2024-07-26 |
-0.04% | -0.69% | -4.89% | +5.14% | -0.76 5.76% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384020 |
reinvestment EUR |
Nordea Inv. Funds | 17.2612 2024-07-26 |
-0.17% | -1.24% | -6.44% | +2.32% | -0.86 5.76% |
||
| Nordea 1 Stable Return F.MP EUR LU1221952523 |
paying dividend EUR |
Nordea Inv. Funds | 12.5915 2024-07-26 |
-0.17% | -1.24% | -6.45% | +2.28% | -0.86 5.76% |
||
| Nordea 1 - Stable Return Fund - AP ... LU0255639139 |
paying dividend EUR |
Nordea Inv. Funds | 14.2186 2024-07-26 |
-0.17% | -1.25% | -6.47% | +2.27% | -0.86 5.76% |
||
| Nordea 1 Stable Return F.HBI CHF LU0772962550 |
reinvestment CHF |
Nordea Inv. Funds | 21.8609 2024-07-26 |
-0.69% | -3.01% | -8.22% | +1.21% | -1.16 5.76% |
||
| Nordea 1 - Balanced Income Fund - B... LU0637308585 |
reinvestment EUR |
Nordea Inv. Funds | 116.0932 2024-07-26 |
+2.51% | +5.13% | -6.37% | +0.50% | 0.26 5.46% |
||
| Nordea 1 Stable Return F.HBC CHF LU1009764983 |
reinvestment CHF |
Nordea Inv. Funds | 18.2217 2024-07-26 |
-0.73% | -3.20% | -8.75% | +0.12% | -1.20 5.76% |
||
| Nordea 1 Balanced Income F.BC EUR LU0841615197 |
reinvestment EUR |
Nordea Inv. Funds | 112.4262 2024-07-26 |
+2.45% | +4.91% | -6.95% | -0.55% | 0.22 5.46% |
