| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Alpha 7 MA F.HBI USD LU2391916579 |
reinvestment USD |
Nordea Inv. Funds | 133.4039 03/05/2024 |
-3.69% | -3.19% | - | - | -1.56 4.51% |
||
| Nordea 1 Alpha 7 MA F.HB SEK LU1807428914 |
reinvestment SEK |
Nordea Inv. Funds | 1,091.4725 03/05/2024 |
-4.21% | -5.57% | -1.80% | +4.48% | -2.08 4.53% |
||
| Nordea 1 Alpha 7 MA F.BP EUR LU1807426207 |
reinvestment EUR |
Nordea Inv. Funds | 104.5683 03/05/2024 |
-4.21% | -5.63% | -2.57% | +3.23% | -2.09 4.52% |
||
| Nordea 1 Alpha 7 MA F.BI EUR LU1807426629 |
reinvestment EUR |
Nordea Inv. Funds | 109.8825 03/05/2024 |
-4.02% | -4.86% | -0.16% | +7.52% | -1.92 4.52% |
||
| Nordea 1 Alpha 7 MA F.BC EUR LU1807426389 |
reinvestment EUR |
Nordea Inv. Funds | 108.3853 03/05/2024 |
-4.07% | -5.06% | -0.79% | +6.41% | -1.97 4.52% |
||
| Nordea 1 Alpha 7 MA F.AP EUR LU1807426033 |
paying dividend EUR |
Nordea Inv. Funds | 95.8274 03/05/2024 |
-4.22% | -5.64% | -2.60% | +3.22% | -2.09 4.52% |
||
| Nordea 1 Alpha 7 MA F.AI EUR LU2295292697 |
paying dividend EUR |
Nordea Inv. Funds | 104.6795 03/05/2024 |
-4.03% | -4.86% | -0.17% | - | -1.92 4.52% |
||
| Nordea 1 Alpha 15 MA F.HBI LU0994684248 |
reinvestment USD |
Nordea Inv. Funds | 118.1546 03/05/2024 |
-9.34% | -12.40% | -0.72% | +24.45% | -1.71 9.49% |
||
| Nordea 1 Alpha 15 MA F.HBC GBP LU0841608499 |
reinvestment GBP |
Nordea Inv. Funds | 78.2069 03/05/2024 |
-9.40% | -12.70% | -2.16% | +19.51% | -1.74 9.5% |
||
| Nordea 1 Alpha 15 MA F.HB NOK LU1295630443 |
reinvestment NOK |
Nordea Inv. Funds | 790.3590 03/05/2024 |
-9.71% | -13.92% | -4.67% | +15.59% | -1.87 9.51% |
||
| Nordea 1 Alpha 15 MA F.HB LU1979258412 |
reinvestment CHF |
Nordea Inv. Funds | 86.1914 03/05/2024 |
-10.40% | -16.49% | -11.04% | +5.36% | -2.14 9.51% |
||
| Nordea 1 Alpha 15 MA F.AP EUR LU0994675840 |
paying dividend EUR |
Nordea Inv. Funds | 70.3687 03/05/2024 |
-9.84% | -14.51% | -7.65% | +9.77% | -1.93 9.51% |
||
| Nordea 1 Alpha 15 MA F.AI EUR LU0994675683 |
paying dividend EUR |
Nordea Inv. Funds | 81.6969 03/05/2024 |
-9.64% | -13.72% | -5.08% | +15.46% | -1.85 9.51% |
||
| Nordea 1 Alpha 15 MA F.AC EUR LU0841608143 |
paying dividend EUR |
Nordea Inv. Funds | 73.1704 03/05/2024 |
-9.69% | -13.90% | -5.68% | +13.63% | -1.87 9.51% |
||
| Nordea 1 Alpha 10 MA F.HBI USD LU1059924750 |
reinvestment USD |
Nordea Inv. Funds | 17.3087 03/05/2024 |
-5.79% | -6.77% | +3.34% | +20.79% | -1.68 6.3% |
||
| Nordea 1 Alpha 10 MA F.HBI CHF LU0772955935 |
reinvestment CHF |
Nordea Inv. Funds | 14.9562 03/05/2024 |
-6.71% | -10.39% | - | - | -2.25 6.31% |
||
| Nordea 1 Alpha 10 MA F.HBC USD LU1009728160 |
reinvestment USD |
Nordea Inv. Funds | 17.8219 03/05/2024 |
-5.83% | -6.98% | +2.66% | +19.69% | -1.72 6.3% |
||
| Nordea 1 Alpha 10 MA F.HBC GBP LU0841598591 |
reinvestment GBP |
Nordea Inv. Funds | 12.7124 03/05/2024 |
-5.87% | -7.17% | +1.62% | +16.20% | -1.75 6.3% |
||
| Nordea 1 Alpha 10 MA F.HB USD LU1059923869 |
reinvestment USD |
Nordea Inv. Funds | 16.6391 03/05/2024 |
-5.98% | -7.57% | +0.72% | +16.03% | -1.81 6.3% |
||
| Nordea 1 Alpha 10 MA F.E EUR LU1295630286 |
reinvestment EUR |
Nordea Inv. Funds | 12.1666 03/05/2024 |
-6.47% | -9.68% | -5.98% | +3.02% | -2.14 6.31% |
