| 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 F.X EUR LU0539147214 |
reinvestment EUR |
Nordea Inv. Funds | 21.3572 28/05/2024 |
-2.89% | -1.13% | +0.88% | - | -0.92 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 F.HM USD LU1221951046 |
paying dividend USD |
Nordea Inv. Funds | 15.6331 28/05/2024 |
-2.93% | -1.21% | +0.77% | - | -0.94 5.35% |
||
| 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 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 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 Stable Return F.HAI GBP LU1009764397 |
paying dividend GBP |
Nordea Inv. Funds | 14.3533 28/05/2024 |
-2.82% | -0.76% | +1.70% | - | -0.85 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 F.BC GBP LU0841554115 |
reinvestment GBP |
Nordea Inv. Funds | 15.4823 28/05/2024 |
-3.70% | -3.74% | -3.48% | - | -1.11 6.82% |
||
| 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% |
||
| Nordea 1 Balanced Income F.AP EUR LU0733659964 |
paying dividend EUR |
Nordea Inv. Funds | 91.2876 28/05/2024 |
-0.67% | +1.39% | -7.40% | -2.17% | -0.43 5.63% |
||
| Nordea 1 - Stable Return Fund - ME ... LU1009765444 |
paying dividend EUR |
Nordea Inv. Funds | 11.8264 28/05/2024 |
-3.47% | -3.55% | -6.35% | -0.69% | -1.38 5.36% |
||
| 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 Fund - HM ... LU0987090965 |
paying dividend AUD |
Nordea Inv. Funds | 22.0306 28/05/2024 |
-3.24% | -2.48% | -2.04% | - | -1.18 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 - 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 Fund - HBI... LU1009765105 |
reinvestment SGD |
Nordea Inv. Funds | 33.1923 28/05/2024 |
-3.16% | -2.05% | +0.98% | - | -1.10 5.36% |
||
| Nordea 1 - Stable Return Fund - HBI... LU1009765287 |
reinvestment NOK |
Nordea Inv. Funds | 199.6927 28/05/2024 |
-3.00% | -1.68% | +0.54% | - | -1.03 5.36% |
||
| Nordea 1 - Stable Return Fund - HBI... LU0772962634 |
reinvestment GBP |
Nordea Inv. Funds | 16.4060 28/05/2024 |
-2.81% | -0.74% | +1.71% | - | -0.85 5.35% |
||
| Nordea 1 - Stable Return Fund - HBC... LU0841555518 |
reinvestment GBP |
Nordea Inv. Funds | 16.3512 28/05/2024 |
-2.86% | -0.95% | +1.06% | - | -0.89 5.35% |
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