| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - BP ... LU0227384459 |
reinvestment NOK |
Nordea Inv. Funds | 194.4217 28/05/2024 |
-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 | 160.1526 28/05/2024 |
-3.83% | -6.64% | +7.37% | +21.12% | -1.06 9.89% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1055445297 |
reinvestment USD |
Nordea Inv. Funds | 31.0453 28/05/2024 |
-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 | 23.1376 28/05/2024 |
-2.81% | -0.66% | +2.51% | +15.28% | -0.83 5.35% |
||
| Nordea 1 - Stable Return Fund - HE ... LU0533600846 |
reinvestment PLN |
Nordea Inv. Funds | 80.8769 28/05/2024 |
-3.07% | -0.97% | +4.64% | +13.66% | -0.89 5.37% |
||
| Nordea 1 - Stable Return Fund - HB ... LU1032955483 |
reinvestment USD |
Nordea Inv. Funds | 27.2934 28/05/2024 |
-2.94% | -1.21% | +0.79% | +12.09% | -0.94 5.35% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384707 |
reinvestment SEK |
Nordea Inv. Funds | 195.4103 28/05/2024 |
-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 | 11.4181 28/05/2024 |
-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 | 155.8582 28/05/2024 |
-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 | 16.8657 28/05/2024 |
-3.13% | -2.10% | -2.02% | +7.14% | -1.11 5.36% |
||
| Nordea 1 - Stable Return Fund - BI ... LU0351545230 |
reinvestment EUR |
Nordea Inv. Funds | 19.3394 28/05/2024 |
-3.12% | -2.09% | -2.03% | +7.14% | -1.10 5.36% |
||
| Nordea 1 - Stable Return Fund - BC ... LU0841554891 |
reinvestment EUR |
Nordea Inv. Funds | 18.1900 28/05/2024 |
-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 | 14.5977 28/05/2024 |
-3.18% | -2.31% | -2.66% | +6.00% | -1.14 5.36% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384020 |
reinvestment EUR |
Nordea Inv. Funds | 17.0411 28/05/2024 |
-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 | 12.5773 28/05/2024 |
-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 | 14.0374 28/05/2024 |
-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 | 21.6581 28/05/2024 |
-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 | 18.0576 28/05/2024 |
-3.80% | -4.63% | -6.24% | +1.39% | -1.58 5.37% |
||
| Nordea 1 - Balanced Income Fund - B... LU0637308585 |
reinvestment EUR |
Nordea Inv. Funds | 113.7217 28/05/2024 |
-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 | 110.1680 28/05/2024 |
-0.55% | +1.88% | -6.14% | +0.05% | -0.34 5.63% |
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