| 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 F.X EUR LU0539147214 |
reinvestment EUR |
Nordea Inv. Funds | 21.2005 12:00 AM |
-3.83% | -2.15% | +0.67% | - | -1.10 5.4% |
||
| Nordea 1 Stable Return F.MP EUR LU1221952523 |
paying dividend EUR |
Nordea Inv. Funds | 12.4833 12:00 AM |
-4.24% | -3.83% | -4.43% | +3.00% | -1.41 5.41% |
||
| Nordea 1 Stable Return F.HM USD LU1221951046 |
paying dividend USD |
Nordea Inv. Funds | 15.5194 12:00 AM |
-3.87% | -2.21% | +0.64% | - | -1.11 5.4% |
||
| Nordea 1 Stable Return F.HBI CHF LU0772962550 |
reinvestment CHF |
Nordea Inv. Funds | 21.4915 12:00 AM |
-4.72% | -5.44% | -5.82% | +2.24% | -1.70 5.42% |
||
| Nordea 1 Stable Return F.HBC USD LU1009765014 |
reinvestment USD |
Nordea Inv. Funds | 22.9704 12:00 AM |
-3.75% | -1.67% | +2.32% | +15.14% | -1.01 5.4% |
||
| Nordea 1 Stable Return F.HBC CHF LU1009764983 |
reinvestment CHF |
Nordea Inv. Funds | 17.9201 12:00 AM |
-4.75% | -5.63% | -6.42% | +1.19% | -1.74 5.42% |
||
| Nordea 1 Stable Return F.HAI GBP LU1009764397 |
paying dividend GBP |
Nordea Inv. Funds | 14.2494 12:00 AM |
-3.76% | -1.77% | +1.45% | - | -1.03 5.4% |
||
| Nordea 1 Stable Return F.HA NOK LU1009727519 |
paying dividend NOK |
Nordea Inv. Funds | 154.6955 12:00 AM |
-4.15% | -3.46% | -1.91% | +7.56% | -1.34 5.41% |
||
| Nordea 1 Stable Return F.BC GBP LU0841554115 |
reinvestment GBP |
Nordea Inv. Funds | 15.4101 12:00 AM |
-4.44% | -4.48% | -3.87% | - | -1.21 6.84% |
||
| Nordea 1 Balanced Income F.BC EUR LU0841615197 |
reinvestment EUR |
Nordea Inv. Funds | 109.8670 12:00 AM |
-1.25% | +1.04% | -6.19% | -0.09% | -0.49 5.62% |
||
| Nordea 1 Balanced Income F.AP EUR LU0733659964 |
paying dividend EUR |
Nordea Inv. Funds | 91.0348 12:00 AM |
-1.37% | +0.56% | -7.46% | -2.32% | -0.58 5.62% |
||
| Nordea 1 - Stable Return Fund - ME ... LU1009765444 |
paying dividend EUR |
Nordea Inv. Funds | 11.7372 12:00 AM |
-4.42% | -4.55% | -6.57% | -0.81% | -1.54 5.41% |
||
| Nordea 1 - Stable Return Fund - HM ... LU0994685302 |
paying dividend GBP |
Nordea Inv. Funds | 11.3347 12:00 AM |
-3.92% | -2.49% | -0.81% | +8.34% | -1.16 5.4% |
||
| Nordea 1 - Stable Return Fund - HM ... LU0987090965 |
paying dividend AUD |
Nordea Inv. Funds | 21.8656 12:00 AM |
-4.19% | -3.50% | -2.22% | - | -1.35 5.4% |
||
| Nordea 1 - Stable Return Fund - HE ... LU0533600846 |
reinvestment PLN |
Nordea Inv. Funds | 80.2818 12:00 AM |
-4.02% | -2.00% | +4.45% | +13.55% | -1.07 5.42% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1055445297 |
reinvestment USD |
Nordea Inv. Funds | 30.8213 12:00 AM |
-3.70% | -1.46% | +2.94% | +16.35% | -0.97 5.4% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1009765105 |
reinvestment SGD |
Nordea Inv. Funds | 32.9464 12:00 AM |
-4.11% | -3.07% | +0.78% | - | -1.27 5.41% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1009765287 |
reinvestment NOK |
Nordea Inv. Funds | 198.2158 12:00 AM |
-3.95% | -2.70% | +0.31% | - | -1.20 5.41% |
||
| Nordea 1 - Stable Return Fund - HBI... LU0772962634 |
reinvestment GBP |
Nordea Inv. Funds | 16.2872 12:00 AM |
-3.75% | -1.75% | +1.54% | - | -1.03 5.4% |
||
| Nordea 1 - Stable Return Fund - HBC... LU0841555518 |
reinvestment GBP |
Nordea Inv. Funds | 16.2325 12:00 AM |
-3.80% | -1.96% | +0.89% | - | -1.07 5.4% |
