| 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 | 159.7539 6/3/2024 |
-3.80% | -7.03% | +8.25% | +20.65% | -1.11 9.81% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384459 |
reinvestment NOK |
Nordea Inv. Funds | 193.9383 6/3/2024 |
-3.79% | -7.02% | +8.22% | +20.61% | -1.10 9.81% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1055445297 |
reinvestment USD |
Nordea Inv. Funds | 31.0728 6/3/2024 |
-2.79% | -0.91% | +4.10% | +17.08% | -0.86 5.47% |
||
| Nordea 1 Stable Return F.HBC USD LU1009765014 |
reinvestment USD |
Nordea Inv. Funds | 23.1573 6/3/2024 |
-2.84% | -1.11% | +3.43% | +15.84% | -0.90 5.47% |
||
| Nordea 1 - Stable Return Fund - HE ... LU0533600846 |
reinvestment PLN |
Nordea Inv. Funds | 80.9340 6/3/2024 |
-3.11% | -1.47% | +5.62% | +14.22% | -0.96 5.49% |
||
| Nordea 1 - Stable Return Fund - HB ... LU1032955483 |
reinvestment USD |
Nordea Inv. Funds | 27.3142 6/3/2024 |
-2.98% | -1.66% | +1.73% | +12.68% | -1.00 5.47% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384707 |
reinvestment SEK |
Nordea Inv. Funds | 194.2202 6/3/2024 |
-1.98% | -5.35% | +8.82% | +11.27% | -1.10 8.32% |
||
| Nordea 1 - Stable Return Fund - HM ... LU0994685302 |
paying dividend GBP |
Nordea Inv. Funds | 11.3507 6/3/2024 |
-3.65% | -2.58% | -0.37% | +8.31% | -1.18 5.41% |
||
| Nordea 1 Stable Return F.HA NOK LU1009727519 |
paying dividend NOK |
Nordea Inv. Funds | 155.9351 6/3/2024 |
-3.24% | -2.89% | -0.83% | +8.20% | -1.22 5.47% |
||
| Nordea 1 - Stable Return Fund - BI ... LU0351545230 |
reinvestment EUR |
Nordea Inv. Funds | 19.3506 6/3/2024 |
-3.16% | -2.53% | -1.17% | +7.68% | -1.16 5.48% |
||
| Nordea 1 - Stable Return Fund - AI ... LU1009762938 |
paying dividend EUR |
Nordea Inv. Funds | 16.8754 6/3/2024 |
-3.17% | -2.55% | -1.14% | +7.64% | -1.16 5.47% |
||
| Nordea 1 - Stable Return Fund - BC ... LU0841554891 |
reinvestment EUR |
Nordea Inv. Funds | 18.1998 6/3/2024 |
-3.21% | -2.74% | -1.78% | +6.56% | -1.19 5.48% |
||
| Nordea 1 - Stable Return Fund - AC ... LU0841555278 |
paying dividend EUR |
Nordea Inv. Funds | 14.6056 6/3/2024 |
-3.22% | -2.75% | -1.80% | +6.55% | -1.20 5.47% |
||
| Nordea 1 - Stable Return Fund - AP ... LU0255639139 |
paying dividend EUR |
Nordea Inv. Funds | 14.0437 6/3/2024 |
-3.36% | -3.29% | -3.38% | +3.68% | -1.29 5.47% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384020 |
reinvestment EUR |
Nordea Inv. Funds | 17.0488 6/3/2024 |
-3.34% | -3.27% | -3.41% | +3.64% | -1.29 5.48% |
||
| Nordea 1 Stable Return F.MP EUR LU1221952523 |
paying dividend EUR |
Nordea Inv. Funds | 12.5092 6/3/2024 |
-3.90% | -3.83% | -3.97% | +3.03% | -1.41 5.42% |
||
| Nordea 1 Stable Return F.HBI CHF LU0772962550 |
reinvestment CHF |
Nordea Inv. Funds | 21.6589 6/3/2024 |
-3.82% | -4.88% | -4.88% | +2.84% | -1.59 5.48% |
||
| Nordea 1 Stable Return F.HBC CHF LU1009764983 |
reinvestment CHF |
Nordea Inv. Funds | 18.0594 6/3/2024 |
-3.85% | -5.07% | -5.45% | +1.86% | -1.62 5.48% |
||
| Nordea 1 - Balanced Income Fund - B... LU0637308585 |
reinvestment EUR |
Nordea Inv. Funds | 113.7689 6/3/2024 |
-0.98% | +1.82% | -5.37% | +1.35% | -0.35 5.62% |
||
| Nordea 1 Balanced Income F.BC EUR LU0841615197 |
reinvestment EUR |
Nordea Inv. Funds | 110.2098 6/3/2024 |
-1.04% | +1.61% | -5.95% | +0.30% | -0.38 5.62% |
