| 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 - HB ... LU1032955483 |
reinvestment USD |
Nordea Inv. Funds | 27.0917 2024-05-30 |
-3.89% | -1.94% | +0.60% | +11.95% | -1.06 5.39% |
||
| Nordea 1 - Stable Return Fund - HB ... LU1009764801 |
reinvestment SEK |
Nordea Inv. Funds | 160.2883 2024-05-30 |
-4.29% | -3.62% | -4.07% | - | -1.37 5.4% |
||
| Nordea 1 - Stable Return Fund - HB ... LU1009764710 |
reinvestment NOK |
Nordea Inv. Funds | 171.6869 2024-05-30 |
-4.14% | -3.15% | -1.89% | - | -1.28 5.4% |
||
| Nordea 1 - Stable Return Fund - HB ... LU0772962477 |
reinvestment CHF |
Nordea Inv. Funds | 19.0258 2024-05-30 |
-4.88% | -5.87% | -7.95% | -1.52% | -1.78 5.41% |
||
| Nordea 1 - Stable Return Fund - HAC... LU0935824382 |
paying dividend GBP |
Nordea Inv. Funds | 13.8471 2024-05-30 |
-3.77% | -1.64% | +0.93% | - | -1.01 5.39% |
||
| Nordea 1 - Stable Return Fund - E -... LU0227385266 |
reinvestment EUR |
Nordea Inv. Funds | 14.7758 2024-05-30 |
-4.43% | -4.28% | -6.54% | -0.77% | -1.49 5.4% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384707 |
reinvestment SEK |
Nordea Inv. Funds | 194.3538 2024-05-30 |
-1.93% | -4.71% | +8.83% | +11.22% | -1.02 8.31% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384459 |
reinvestment NOK |
Nordea Inv. Funds | 192.8232 2024-05-30 |
-5.04% | -7.39% | +7.89% | +19.94% | -1.13 9.89% |
||
| Nordea 1 - Stable Return Fund - BP ... LU0227384020 |
reinvestment EUR |
Nordea Inv. Funds | 16.9128 2024-05-30 |
-4.25% | -3.56% | -4.45% | +3.00% | -1.36 5.4% |
||
| Nordea 1 - Stable Return Fund - BI ... LU0351545230 |
reinvestment EUR |
Nordea Inv. Funds | 19.1946 2024-05-30 |
-4.07% | -2.82% | -2.22% | +6.99% | -1.22 5.4% |
||
| Nordea 1 - Stable Return Fund - BC ... LU0841554891 |
reinvestment EUR |
Nordea Inv. Funds | 18.0536 2024-05-30 |
-4.12% | -3.03% | -2.83% | +5.89% | -1.26 5.4% |
||
| Nordea 1 - Stable Return Fund - AP ... LU0255639485 |
paying dividend NOK |
Nordea Inv. Funds | 158.8356 2024-05-30 |
-5.05% | -7.41% | +7.87% | +19.92% | -1.13 9.88% |
||
| Nordea 1 - Stable Return Fund - AP ... LU0255639139 |
paying dividend EUR |
Nordea Inv. Funds | 13.9317 2024-05-30 |
-4.27% | -3.58% | -4.47% | +2.99% | -1.36 5.4% |
||
| Nordea 1 - Stable Return Fund - AI ... LU1009762938 |
paying dividend EUR |
Nordea Inv. Funds | 16.7394 2024-05-30 |
-4.09% | -2.83% | -2.21% | +6.96% | -1.23 5.4% |
||
| Nordea 1 - Stable Return Fund - AC ... LU0841555278 |
paying dividend EUR |
Nordea Inv. Funds | 14.4883 2024-05-30 |
-4.14% | -3.04% | -2.83% | +5.91% | -1.26 5.4% |
||
| Nordea 1 - Balanced Income Fund - E... LU0637308312 |
reinvestment EUR |
Nordea Inv. Funds | 96.9906 2024-05-30 |
-1.37% | +0.54% | -9.36% | -5.76% | -0.58 5.64% |
||
| Nordea 1 - Balanced Income Fund - B... LU0634509953 |
reinvestment EUR |
Nordea Inv. Funds | 106.2906 2024-05-30 |
-1.19% | +1.30% | -7.31% | -2.16% | -0.44 5.63% |
||
| Nordea 1 - Balanced Income Fund - B... LU0637308585 |
reinvestment EUR |
Nordea Inv. Funds | 113.6050 2024-05-30 |
-1.02% | +1.97% | -5.46% | +1.13% | -0.32 5.63% |
||
| Nordea 1 - Balanced Income Fund - B... LU2626018977 |
reinvestment DKK |
Nordea Inv. Funds | 811.7008 2024-05-30 |
-0.96% | +1.80% | - | - | - - |
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