| 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 - Nordic Equity Fund - BI ... LU0855787668 |
reinvestment NOK |
Nordea Inv. Funds | 1,756.5845 17/06/2024 |
+2.98% | +8.56% | +21.44% | +97.41% | 0.44 11.23% |
||
| Nordea 1 Gl.Climate and Env.F.HBI C... LU0772916010 |
reinvestment CHF |
Nordea Inv. Funds | 42.2888 17/06/2024 |
+1.24% | +8.49% | +13.77% | +76.79% | 0.46 10.52% |
||
| Nordea 1 - Global Small Cap Fund - ... LU1029332142 |
reinvestment USD |
Nordea Inv. Funds | 157.9774 17/06/2024 |
-0.58% | +8.47% | -8.67% | +43.32% | 0.35 13.74% |
||
| Nordea 1 - Global Small Cap Fund - ... LU2533120502 |
paying dividend USD |
Nordea Inv. Funds | 154.2452 17/06/2024 |
-0.59% | +8.45% | - | - | 0.35 13.74% |
||
| Nordea 1 - Global Social Solutions ... LU2527453273 |
reinvestment EUR |
Nordea Inv. Funds | 110.5029 17/06/2024 |
+0.14% | +8.43% | - | - | 0.54 8.81% |
||
| Nordea 1 Europ.Stars Equity F.BP SE... LU1706106959 |
reinvestment SEK |
Nordea Inv. Funds | 1,862.7230 17/06/2024 |
+3.79% | +8.39% | +27.98% | +75.13% | 0.43 10.92% |
||
| Nordea 1 Europ.Stars Equity F.AP SE... LU2194301599 |
paying dividend SEK |
Nordea Inv. Funds | 1,713.6613 17/06/2024 |
+3.73% | +8.33% | +27.72% | - | 0.43 10.91% |
||
| Nordea 1 Gl.Climate and Env.F.HBC C... LU2048743954 |
reinvestment CHF |
Nordea Inv. Funds | 35.6810 17/06/2024 |
+1.19% | +8.29% | +13.09% | - | 0.44 10.52% |
||
| Nordea 1 - Nordic Equity Fund - E -... LU0173770602 |
reinvestment EUR |
Nordea Inv. Funds | 117.7297 17/06/2024 |
+3.20% | +8.29% | +3.05% | +56.02% | 0.41 11.28% |
||
| Nordea 1 Global Impact Fd.BQ LU2462244638 |
reinvestment NOK |
Nordea Inv. Funds | 1,009.6975 17/06/2024 |
+0.83% | +8.28% | - | - | 0.42 11.01% |
||
| Nordea 1 - Global Climate and Envir... LU0348926360 |
reinvestment NOK |
Nordea Inv. Funds | 374.0492 17/06/2024 |
+1.05% | +8.21% | +29.64% | +107.49% | 0.39 11.83% |
||
| Nordea 1 Asia ex Japan Equity F.BI ... LU0772948997 |
reinvestment EUR |
Nordea Inv. Funds | 35.7993 17/06/2024 |
+8.19% | +8.16% | -4.76% | +48.05% | 0.35 12.86% |
||
| Nordea 1 Nordic Stars Equity F.BI E... LU1079987134 |
reinvestment EUR |
Nordea Inv. Funds | 212.9616 17/06/2024 |
+4.65% | +8.03% | +4.96% | +57.47% | 0.38 11.61% |
||
| Nordea 1 Gl.Climate and Env.F.BP US... LU0607974713 |
reinvestment USD |
Nordea Inv. Funds | 34.8748 17/06/2024 |
-0.05% | +7.95% | +3.27% | - | 0.35 12.34% |
||
| Nordea 1 - Nordic Equity Fund - BP ... LU0173922559 |
reinvestment NOK |
Nordea Inv. Funds | 1,571.8792 17/06/2024 |
+2.78% | +7.73% | +18.69% | +90.02% | 0.36 11.23% |
||
| Nordea 1 - Nordic Equity Fund - AP ... LU0255619701 |
paying dividend NOK |
Nordea Inv. Funds | 1,136.3409 17/06/2024 |
+2.75% | +7.70% | +18.65% | +90.14% | 0.36 11.22% |
||
| Nordea 1 - Global Social Solutions ... LU2528868933 |
reinvestment EUR |
Nordea Inv. Funds | 109.1541 17/06/2024 |
-0.05% | +7.67% | - | - | 0.46 8.81% |
||
| Nordea 1 Global Impact Fd.BP LU2355687059 |
reinvestment USD |
Nordea Inv. Funds | 93.5477 17/06/2024 |
-0.34% | +7.66% | -6.45% | - | 0.36 11.06% |
||
| Nordea 1 - Global Small Cap Fund - ... LU1029328207 |
reinvestment USD |
Nordea Inv. Funds | 146.3137 17/06/2024 |
-0.77% | +7.66% | -10.72% | +38.02% | 0.29 13.74% |
||
| Nordea 1 Gl.Climate and Env.F.HB CH... LU0772915806 |
reinvestment CHF |
Nordea Inv. Funds | 32.7541 17/06/2024 |
+1.02% | +7.59% | +10.92% | +69.45% | 0.37 10.52% |
