| 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 Fund - HM ... LU0994685302 |
paying dividend GBP |
Nordea Inv. Funds | 11.3507 2024-06-03 |
-3.65% | -2.58% | -0.37% | +8.31% | -1.18 5.41% |
||
| Nordea 1 - Stable Return Fund - BC ... LU0841554891 |
reinvestment EUR |
Nordea Inv. Funds | 18.1998 2024-06-03 |
-3.21% | -2.74% | -1.78% | +6.56% | -1.19 5.48% |
||
| Nordea 1 - Stable Return Fund - AC ... LU0841555278 |
paying dividend EUR |
Nordea Inv. Funds | 14.6056 2024-06-03 |
-3.22% | -2.75% | -1.80% | +6.55% | -1.20 5.47% |
||
| Nordea 1 - Stable Return Fund - HB ... LU1009764710 |
reinvestment NOK |
Nordea Inv. Funds | 173.0723 2024-06-03 |
-3.23% | -2.87% | -0.84% | - | -1.22 5.48% |
||
| Nordea 1 Stable Return F.HA NOK LU1009727519 |
paying dividend NOK |
Nordea Inv. Funds | 155.9351 2024-06-03 |
-3.24% | -2.89% | -0.83% | +8.20% | -1.22 5.47% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384020 |
reinvestment EUR |
Nordea Inv. Funds | 17.0488 2024-06-03 |
-3.34% | -3.27% | -3.41% | +3.64% | -1.29 5.48% |
||
| Nordea 1 - Stable Return Fund - AP ... LU0255639139 |
paying dividend EUR |
Nordea Inv. Funds | 14.0437 2024-06-03 |
-3.36% | -3.29% | -3.38% | +3.68% | -1.29 5.47% |
||
| Nordea 1 - Stable Return Fund - HB ... LU1009764801 |
reinvestment SEK |
Nordea Inv. Funds | 161.5605 2024-06-03 |
-3.39% | -3.35% | -3.05% | - | -1.30 5.48% |
||
| Nordea 1 - Stable Return Fund - HM ... LU0987090965 |
paying dividend AUD |
Nordea Inv. Funds | 21.8950 2024-06-03 |
-3.92% | -3.57% | -1.82% | - | -1.36 5.41% |
||
| Nordea 1 Stable Return F.MP EUR LU1221952523 |
paying dividend EUR |
Nordea Inv. Funds | 12.5092 2024-06-03 |
-3.90% | -3.83% | -3.97% | +3.03% | -1.41 5.42% |
||
| Nordea 1 - Stable Return Fund - E -... LU0227385266 |
reinvestment EUR |
Nordea Inv. Funds | 14.8933 2024-06-03 |
-3.52% | -3.99% | -5.56% | -0.18% | -1.42 5.48% |
||
| Nordea 1 Stable Return F.BC GBP LU0841554115 |
reinvestment GBP |
Nordea Inv. Funds | 15.5033 2024-06-03 |
-3.62% | -4.03% | -2.62% | - | -1.14 6.87% |
||
| Nordea 1 - Stable Return Fund - ME ... LU1009765444 |
paying dividend EUR |
Nordea Inv. Funds | 11.7605 2024-06-03 |
-4.08% | -4.55% | -6.12% | -0.79% | -1.54 5.42% |
||
| Nordea 1 Stable Return F.HBI CHF LU0772962550 |
reinvestment CHF |
Nordea Inv. Funds | 21.6589 2024-06-03 |
-3.82% | -4.88% | -4.88% | +2.84% | -1.59 5.48% |
||
| Nordea 1 Stable Return F.HBC CHF LU1009764983 |
reinvestment CHF |
Nordea Inv. Funds | 18.0594 2024-06-03 |
-3.85% | -5.07% | -5.45% | +1.86% | -1.62 5.48% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384707 |
reinvestment SEK |
Nordea Inv. Funds | 194.2202 2024-06-03 |
-1.98% | -5.35% | +8.82% | +11.27% | -1.10 8.32% |
||
| Nordea 1 - Stable Return Fund - HB ... LU0772962477 |
reinvestment CHF |
Nordea Inv. Funds | 19.1727 2024-06-03 |
-3.98% | -5.58% | -6.97% | -0.92% | -1.71 5.49% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384459 |
reinvestment NOK |
Nordea Inv. Funds | 193.9383 2024-06-03 |
-3.79% | -7.02% | +8.22% | +20.61% | -1.10 9.81% |
||
| Nordea 1 - Stable Return Fund - AP ... LU0255639485 |
paying dividend NOK |
Nordea Inv. Funds | 159.7539 2024-06-03 |
-3.80% | -7.03% | +8.25% | +20.65% | -1.11 9.81% |
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