| 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 - Emerging Stars ex China ... LU2621829089 |
reinvestment SEK |
Nordea Inv. Funds | 1,448.6709 31/05/2024 |
+4.04% | +9.53% | - | - | - - |
||
| Nordea 1 Global Stars Equity F.BP N... LU0985320216 |
reinvestment NOK |
Nordea Inv. Funds | 2,329.3877 31/05/2024 |
+1.59% | +9.26% | +30.39% | +97.86% | 0.47 11.55% |
||
| Nordea 1 - Global Small Cap Fund - ... LU1029331680 |
reinvestment NOK |
Nordea Inv. Funds | 1,693.8368 31/05/2024 |
0.00% | +9.12% | +16.31% | +81.30% | 0.43 12.41% |
||
| Nordea 1 - Global Social Solutions ... LU2527453273 |
reinvestment EUR |
Nordea Inv. Funds | 110.0722 31/05/2024 |
+0.46% | +9.09% | - | - | 0.60 8.81% |
||
| Nordea 1 - European Small and Mid C... LU0417818746 |
reinvestment EUR |
Nordea Inv. Funds | 759.6347 31/05/2024 |
+9.67% | +9.06% | -3.09% | +23.75% | 0.42 12.57% |
||
| Nordea 1 - Nordic Equity Fund - BP ... LU0064675639 |
reinvestment EUR |
Nordea Inv. Funds | 136.6809 31/05/2024 |
+4.56% | +8.98% | +6.61% | +66.48% | 0.47 11.14% |
||
| Nordea 1 - Nordic Equity Fund - AP ... LU0255619370 |
paying dividend EUR |
Nordea Inv. Funds | 98.8092 31/05/2024 |
+4.53% | +8.95% | +6.58% | +66.56% | 0.46 11.14% |
||
| Nordea 1 - Latin American Equity Fu... LU0607982492 |
reinvestment USD |
Nordea Inv. Funds | 18.0488 31/05/2024 |
-7.46% | +8.93% | +9.65% | +11.00% | 0.29 17.87% |
||
| Nordea 1 - Global Climate Engagemen... LU2463526231 |
reinvestment NOK |
Nordea Inv. Funds | 1,268.7457 31/05/2024 |
+1.79% | +8.93% | - | - | 0.48 10.75% |
||
| Nordea 1 - Asia ex Japan Equity Fun... LU0229519714 |
reinvestment USD |
Nordea Inv. Funds | 36.9478 31/05/2024 |
+6.33% | +8.86% | -19.29% | +37.86% | 0.36 14.07% |
||
| Nordea 1 Asia ex Japan Equity F.BC ... LU0841529943 |
reinvestment USD |
Nordea Inv. Funds | 33.1987 31/05/2024 |
+6.27% | +8.63% | -19.81% | +36.45% | 0.34 14.07% |
||
| Nordea 1 Global Stable Equity F.BI ... LU0607980959 |
reinvestment USD |
Nordea Inv. Funds | 38.5386 31/05/2024 |
-0.81% | +8.51% | +7.83% | - | 0.51 9.33% |
||
| Nordea 1 - Global Social Solutions ... LU2528868933 |
reinvestment EUR |
Nordea Inv. Funds | 108.7688 31/05/2024 |
+0.28% | +8.34% | - | - | 0.52 8.81% |
||
| Nordea 1 Global Stable Equity F.BC ... LU0607988267 |
reinvestment USD |
Nordea Inv. Funds | 34.9751 31/05/2024 |
-0.86% | +8.27% | +7.19% | +44.17% | 0.48 9.33% |
||
| Nordea 1 Nordic Equity F.BC GBP LU0841548497 |
reinvestment GBP |
Nordea Inv. Funds | 22.6833 31/05/2024 |
+4.34% | +8.26% | +7.55% | - | 0.38 11.73% |
||
| Nordea 1 - Nordic Equity Fund - E -... LU0173770602 |
reinvestment EUR |
Nordea Inv. Funds | 117.6341 31/05/2024 |
+4.36% | +8.17% | +4.23% | +60.35% | 0.39 11.14% |
||
| Nordea 1 - Global Stable Equity Fun... LU0533598685 |
reinvestment PLN |
Nordea Inv. Funds | 109.7068 31/05/2024 |
-0.87% | +8.15% | +14.90% | +44.90% | 0.51 8.48% |
||
| Nordea 1 - Latin American Equity Fu... LU0607982732 |
reinvestment USD |
Nordea Inv. Funds | 15.5787 31/05/2024 |
-7.63% | +8.15% | +7.29% | +7.14% | 0.24 17.87% |
||
| Nordea 1 - Latin American Equity Fu... LU0533598842 |
reinvestment PLN |
Nordea Inv. Funds | 64.5902 31/05/2024 |
-7.70% | +8.11% | +30.78% | - | 0.27 16.23% |
||
| Nordea 1 - Asia ex Japan Equity Fun... LU0064675985 |
reinvestment USD |
Nordea Inv. Funds | 31.7549 31/05/2024 |
+6.12% | +8.03% | -21.13% | +32.75% | 0.30 14.06% |
