| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Stable Return F.X EUR LU0539147214 |
reinvestment EUR |
Nordea Inv. Funds | 21.7048 14/05/2024 |
-1.90% | -1.18% | +2.48% | - | -0.94 5.34% |
||
| Nordea 1 Stable Return F.MP EUR LU1221952523 |
paying dividend EUR |
Nordea Inv. Funds | 12.7905 14/05/2024 |
-2.31% | -2.88% | -2.69% | +5.54% | -1.25 5.34% |
||
| Nordea 1 Stable Return F.HM USD LU1221951046 |
paying dividend USD |
Nordea Inv. Funds | 15.8896 14/05/2024 |
-1.94% | -1.22% | +2.43% | - | -0.95 5.33% |
||
| Nordea 1 Stable Return F.HBI CHF LU0772962550 |
reinvestment CHF |
Nordea Inv. Funds | 22.0413 14/05/2024 |
-2.77% | -4.45% | -4.04% | +4.91% | -1.55 5.35% |
||
| Nordea 1 Stable Return F.HBC USD LU1009765014 |
reinvestment USD |
Nordea Inv. Funds | 23.5120 14/05/2024 |
-1.82% | -0.67% | +4.13% | +18.09% | -0.84 5.34% |
||
| Nordea 1 Stable Return F.HBC CHF LU1009764983 |
reinvestment CHF |
Nordea Inv. Funds | 18.3785 14/05/2024 |
-2.81% | -4.65% | -4.63% | +3.83% | -1.58 5.35% |
||
| Nordea 1 Stable Return F.HAI GBP LU1009764397 |
paying dividend GBP |
Nordea Inv. Funds | 14.5854 14/05/2024 |
-1.83% | -0.82% | +3.28% | - | -0.87 5.33% |
||
| Nordea 1 Stable Return F.HA NOK LU1009727519 |
paying dividend NOK |
Nordea Inv. Funds | 158.4563 14/05/2024 |
-2.22% | -2.53% | -0.15% | +10.29% | -1.19 5.34% |
||
| Nordea 1 Stable Return F.BC GBP LU0841554115 |
reinvestment GBP |
Nordea Inv. Funds | 15.9014 14/05/2024 |
-1.38% | -3.42% | -1.23% | - | -1.07 6.79% |
||
| Nordea 1 Balanced Income F.BC EUR LU0841615197 |
reinvestment EUR |
Nordea Inv. Funds | 110.9321 14/05/2024 |
+0.24% | +2.60% | -5.11% | +0.98% | -0.22 5.63% |
||
| Nordea 1 Balanced Income F.AP EUR LU0733659964 |
paying dividend EUR |
Nordea Inv. Funds | 91.9365 14/05/2024 |
+0.12% | +2.11% | -6.38% | -1.27% | -0.30 5.63% |
||
| Nordea 1 - Stable Return Fund - ME ... LU1009765444 |
paying dividend EUR |
Nordea Inv. Funds | 12.0303 14/05/2024 |
-2.49% | -3.60% | -4.87% | +1.67% | -1.39 5.34% |
||
| Nordea 1 - Stable Return Fund - HM ... LU0994685302 |
paying dividend GBP |
Nordea Inv. Funds | 11.6060 14/05/2024 |
-1.98% | -1.54% | +1.04% | +11.11% | -1.01 5.33% |
||
| Nordea 1 - Stable Return Fund - HM ... LU0987090965 |
paying dividend AUD |
Nordea Inv. Funds | 22.4012 14/05/2024 |
-2.25% | -2.53% | -0.43% | - | -1.19 5.33% |
||
| Nordea 1 - Stable Return Fund - HE ... LU0533600846 |
reinvestment PLN |
Nordea Inv. Funds | 82.2121 14/05/2024 |
-2.08% | -0.93% | +6.29% | +16.37% | -0.89 5.35% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1055445297 |
reinvestment USD |
Nordea Inv. Funds | 31.5452 14/05/2024 |
-1.77% | -0.46% | +4.77% | +19.31% | -0.80 5.33% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1009765105 |
reinvestment SGD |
Nordea Inv. Funds | 33.7504 14/05/2024 |
-2.17% | -2.07% | +2.65% | - | -1.10 5.34% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1009765287 |
reinvestment NOK |
Nordea Inv. Funds | 202.9636 14/05/2024 |
-2.02% | -1.76% | +2.13% | - | -1.05 5.34% |
||
| Nordea 1 - Stable Return Fund - HBI... LU0772962634 |
reinvestment GBP |
Nordea Inv. Funds | 16.6712 14/05/2024 |
-1.81% | -0.80% | +3.29% | - | -0.87 5.34% |
||
| Nordea 1 - Stable Return Fund - HBC... LU0841555518 |
reinvestment GBP |
Nordea Inv. Funds | 16.6168 14/05/2024 |
-1.87% | -1.01% | +2.64% | - | -0.91 5.34% |
- La première page
- Retour
- 1
- 2
- Suivant
- La dernière page
