| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Climate and Envir... LU0348927251 |
reinvestment EUR |
Nordea Inv. Funds | 29.0396 14.06.2024 |
+2.17% | +8.30% | +13.57% | +71.12% | 0.44 10.49% |
||
| Nordea 1 - Global Small Cap Fund - ... LU1029331680 |
reinvestment NOK |
Nordea Inv. Funds | 1,690.3346 14.06.2024 |
+1.71% | +8.29% | +15.97% | +76.13% | 0.37 12.45% |
||
| Nordea 1 - Global Climate and Envir... LU0841585341 |
reinvestment GBP |
Nordea Inv. Funds | 28.7093 14.06.2024 |
+1.03% | +8.23% | +16.00% | +73.37% | 0.42 10.87% |
||
| Nordea 1 - Global Climate and Envir... LU0841585770 |
paying dividend GBP |
Nordea Inv. Funds | 27.1098 14.06.2024 |
+1.00% | +8.20% | +16.02% | +73.31% | 0.41 10.86% |
||
| Nordea 1 - Global Small Cap Fund - ... LU1029327738 |
reinvestment EUR |
Nordea Inv. Funds | 137.3899 14.06.2024 |
+2.13% | +8.14% | +0.24% | +45.52% | 0.38 11.77% |
||
| Nordea 1 - Nordic Equity Fund - BP ... LU0173922559 |
reinvestment NOK |
Nordea Inv. Funds | 1,570.4551 14.06.2024 |
+1.95% | +8.11% | +18.71% | +89.21% | 0.39 11.28% |
||
| Nordea 1 - Nordic Equity Fund - AP ... LU0255619701 |
paying dividend NOK |
Nordea Inv. Funds | 1,135.3112 14.06.2024 |
+1.93% | +8.08% | +18.68% | +89.33% | 0.39 11.28% |
||
| Nordea 1 - Asia ex Japan Equity Fun... LU0173782102 |
reinvestment EUR |
Nordea Inv. Funds | 30.7531 14.06.2024 |
+7.36% | +8.04% | -6.61% | +42.24% | 0.34 12.87% |
||
| Nordea 1 - Asia ex Japan Equity Fun... LU0255614140 |
paying dividend EUR |
Nordea Inv. Funds | 25.3225 14.06.2024 |
+7.34% | +8.03% | -6.64% | +42.11% | 0.33 12.87% |
||
| Nordea 1 Gl.Climate and Env.F.BP US... LU0607974713 |
reinvestment USD |
Nordea Inv. Funds | 34.9285 14.06.2024 |
+0.16% | +8.01% | +2.52% | - | 0.35 12.36% |
||
| Nordea 1 - Nordic Equity Fund - E -... LU0173770602 |
reinvestment EUR |
Nordea Inv. Funds | 118.5746 14.06.2024 |
+2.38% | +7.97% | +2.63% | +56.37% | 0.38 11.24% |
||
| Nordea 1 - Global Small Cap Fund - ... LU1029332142 |
reinvestment USD |
Nordea Inv. Funds | 158.6275 14.06.2024 |
+0.12% | +7.85% | -9.50% | +43.52% | 0.30 13.75% |
||
| Nordea 1 - Global Small Cap Fund - ... LU2533120502 |
paying dividend USD |
Nordea Inv. Funds | 154.8799 14.06.2024 |
+0.11% | +7.83% | - | - | 0.30 13.75% |
||
| Nordea 1 Nordic Equity F.BC GBP LU0841548497 |
reinvestment GBP |
Nordea Inv. Funds | 22.5598 14.06.2024 |
+1.21% | +7.78% | +4.54% | - | 0.34 11.83% |
||
| Nordea 1 Global Impact Fd.BP LU2355687059 |
reinvestment USD |
Nordea Inv. Funds | 93.6789 14.06.2024 |
-0.37% | +7.77% | -6.32% | - | 0.37 11.09% |
||
| Nordea 1 - Asia ex Japan Equity Fun... LU0229519714 |
reinvestment USD |
Nordea Inv. Funds | 38.2766 14.06.2024 |
+5.25% | +7.77% | -15.62% | +40.31% | 0.29 13.96% |
||
| Nordea 1 - Nordic Equity Fund - BP ... LU0607985677 |
reinvestment USD |
Nordea Inv. Funds | 147.3775 14.06.2024 |
+0.36% | +7.68% | -7.37% | +54.18% | 0.27 14.52% |
||
| Nordea 1 - Emerging Stars Equity Fu... LU0994706231 |
reinvestment EUR |
Nordea Inv. Funds | 154.5441 14.06.2024 |
+5.02% | +7.58% | -20.06% | - | 0.30 12.9% |
||
| Nordea 1 Asia ex Japan Equity F.BC ... LU0841529943 |
reinvestment USD |
Nordea Inv. Funds | 34.3898 14.06.2024 |
+5.19% | +7.53% | -16.14% | +38.84% | 0.27 13.95% |
||
| Nordea 1 - Global Social Solutions ... LU2527453513 |
reinvestment USD |
Nordea Inv. Funds | 121.0073 14.06.2024 |
-1.33% | +7.51% | - | - | 0.37 10.26% |
