| 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 - Latin American Equity Fu... LU0309470531 |
reinvestment NOK |
Nordea Inv. Funds | 163.3663 31/05/2024 |
-8.76% | +0.97% | +34.56% | +27.85% | -0.17 16.63% |
||
| Nordea 1 - Global Stable Equity Fun... LU0236490636 |
reinvestment SEK |
Nordea Inv. Funds | 349.9902 31/05/2024 |
+0.51% | +4.04% | +34.39% | +54.55% | 0.02 9.99% |
||
| Nordea 1 - Global Climate and Envir... LU0994683869 |
reinvestment NOK |
Nordea Inv. Funds | 421.4289 31/05/2024 |
+2.48% | +7.58% | +34.38% | - | 0.32 11.87% |
||
| Nordea 1 - North American Stars Equ... LU0772957550 |
reinvestment EUR |
Nordea Inv. Funds | 373.1649 31/05/2024 |
+3.85% | +23.24% | +34.35% | +109.45% | 1.86 10.46% |
||
| Nordea 1 - Global Stable Equity Fun... LU0236490123 |
reinvestment NOK |
Nordea Inv. Funds | 348.8724 31/05/2024 |
-2.22% | +0.53% | +33.87% | +67.44% | -0.30 11.04% |
||
| Nordea 1 North American St.Eq.F.BC ... LU0841633844 |
reinvestment EUR |
Nordea Inv. Funds | 293.7425 31/05/2024 |
+3.79% | +22.97% | +33.49% | +107.24% | 1.83 10.46% |
||
| Nordea 1 North American St.Eq.F.BC ... LU0841633414 |
reinvestment GBP |
Nordea Inv. Funds | 250.7149 31/05/2024 |
+3.44% | +21.48% | +32.09% | - | 1.60 11.02% |
||
| Nordea 1 - Global Climate and Envir... LU0348926527 |
reinvestment SEK |
Nordea Inv. Funds | 371.6185 31/05/2024 |
+5.11% | +10.37% | +31.49% | +98.08% | 0.58 11.27% |
||
| Nordea 1 - Global Climate and Envir... LU0348926360 |
reinvestment NOK |
Nordea Inv. Funds | 370.4316 31/05/2024 |
+2.25% | +6.65% | +30.98% | +114.59% | 0.24 11.87% |
||
| Nordea 1 - North American Stars Equ... LU0772957048 |
paying dividend EUR |
Nordea Inv. Funds | 283.0727 31/05/2024 |
+3.60% | +22.15% | +30.93% | +100.64% | 1.75 10.46% |
||
| Nordea 1 - North American Stars Equ... LU0772958012 |
reinvestment EUR |
Nordea Inv. Funds | 338.4170 31/05/2024 |
+3.62% | +22.17% | +30.92% | +100.63% | 1.76 10.46% |
||
| Nordea 1 - Global Stars Equity Fund... LU0985320489 |
reinvestment SEK |
Nordea Inv. Funds | 2,336.8513 31/05/2024 |
+4.43% | +13.07% | +30.90% | - | 0.86 10.83% |
||
| 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 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 Portfolio Fund - ... LU0476540926 |
reinvestment EUR |
Nordea Inv. Funds | 46.5256 31/05/2024 |
+4.56% | +24.38% | +28.88% | - | 2.07 9.94% |
||
| Nordea 1 - Stable Emerging Markets ... LU0637345355 |
reinvestment SEK |
Nordea Inv. Funds | 829.2887 31/05/2024 |
+2.48% | +1.62% | +28.60% | +23.53% | -0.18 12.16% |
||
| Nordea 1 - Global Portfolio Fund - ... LU0841599219 |
reinvestment EUR |
Nordea Inv. Funds | 45.5320 31/05/2024 |
+4.50% | +24.12% | +28.08% | +83.37% | 2.04 9.94% |
||
| Nordea 1 - Global Opportunity Fund ... LU0975280396 |
reinvestment EUR |
Nordea Inv. Funds | 348.5007 31/05/2024 |
+0.21% | +24.02% | +28.06% | +83.68% | 1.73 11.67% |
||
| Nordea 1 - North American Stars Equ... LU0772958798 |
reinvestment EUR |
Nordea Inv. Funds | 309.6311 31/05/2024 |
+3.42% | +21.25% | +27.99% | +93.23% | 1.67 10.46% |
||
| Nordea 1 - Indian Equity Fund - BI ... LU0637333930 |
reinvestment USD |
Nordea Inv. Funds | 314.1653 31/05/2024 |
+4.56% | +30.38% | +27.84% | +69.81% | 2.54 10.48% |
