| 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 - North American Stars Equ... LU0772957808 |
reinvestment USD |
Nordea Inv. Funds | 417.4971 2024-06-12 |
+5.68% | +26.30% | +22.61% | +99.65% | 2.06 10.97% |
||
| Nordea 1 - Stable Emerging Markets ... LU0637346080 |
reinvestment SEK |
Nordea Inv. Funds | 733.2669 2024-06-12 |
+0.50% | -3.06% | +22.55% | +15.93% | -0.56 12.05% |
||
| Nordea 1 - Latin American Equity Fu... LU0309470531 |
reinvestment NOK |
Nordea Inv. Funds | 154.2575 2024-06-12 |
-12.66% | -8.94% | +22.28% | +16.25% | -0.76 16.76% |
||
| Nordea 1 Global Stars Equity F.BI E... LU0985319473 |
reinvestment EUR |
Nordea Inv. Funds | 226.7432 2024-06-12 |
+5.40% | +18.38% | +21.97% | +78.01% | 1.58 9.25% |
||
| Nordea 1 - Global Stable Equity Fun... LU0097890064 |
reinvestment EUR |
Nordea Inv. Funds | 36.0151 2024-06-12 |
-0.33% | +6.21% | +21.84% | +47.85% | 0.30 8.18% |
||
| Nordea 1 - North American Stars Equ... LU0841634578 |
reinvestment USD |
Nordea Inv. Funds | 328.6159 2024-06-12 |
+5.62% | +26.03% | +21.83% | +97.54% | 2.03 10.97% |
||
| Nordea 1 Europ.Stars Equity F.BI EU... LU1706108732 |
reinvestment EUR |
Nordea Inv. Funds | 178.4393 2024-06-12 |
+6.11% | +15.40% | +21.20% | +75.51% | 1.01 11.55% |
||
| Nordea 1 Global Stars Equity F.BC E... LU0985318665 |
reinvestment EUR |
Nordea Inv. Funds | 220.5288 2024-06-12 |
+5.35% | +18.12% | +21.20% | +76.11% | 1.55 9.25% |
||
| Nordea 1 - Nordic Equity Fund - BP ... LU0173922559 |
reinvestment NOK |
Nordea Inv. Funds | 1,601.7480 2024-06-12 |
+4.27% | +9.62% | +21.07% | +93.06% | 0.52 11.21% |
||
| Nordea 1 Global Stable Equity F.BC ... LU0841537888 |
reinvestment EUR |
Nordea Inv. Funds | 32.6827 2024-06-12 |
-0.38% | +5.98% | +21.05% | +46.30% | 0.27 8.18% |
||
| Nordea 1 Global Stable Equity F.AC ... LU0841538183 |
paying dividend EUR |
Nordea Inv. Funds | 28.3188 2024-06-12 |
-0.40% | +5.96% | +21.05% | - | 0.27 8.17% |
||
| Nordea 1 - Nordic Equity Fund - AP ... LU0255619701 |
paying dividend NOK |
Nordea Inv. Funds | 1,157.9340 2024-06-12 |
+4.24% | +9.59% | +21.04% | +93.18% | 0.52 11.21% |
||
| Nordea 1 Gl.Climate and Env.F.AI EU... LU0994683190 |
paying dividend EUR |
Nordea Inv. Funds | 35.4384 2024-06-12 |
+2.97% | +12.64% | +20.56% | +87.43% | 0.85 10.46% |
||
| Nordea 1 - Global Climate and Envir... LU0348927095 |
reinvestment EUR |
Nordea Inv. Funds | 37.6018 2024-06-12 |
+2.99% | +12.67% | +20.56% | +87.54% | 0.85 10.47% |
||
| Nordea 1 Europ.Stars Equity F.BC EU... LU1706108146 |
reinvestment EUR |
Nordea Inv. Funds | 175.6443 2024-06-12 |
+6.05% | +15.15% | +20.43% | +73.61% | 0.99 11.55% |
||
| Nordea 1 Gl.Climate and Env.F.BC EU... LU0841586075 |
reinvestment EUR |
Nordea Inv. Funds | 34.5042 2024-06-12 |
+2.94% | +12.42% | +19.81% | +85.51% | 0.83 10.47% |
||
| Nordea 1 Gl.Climate and Env.F.AC EU... LU0841586315 |
paying dividend EUR |
Nordea Inv. Funds | 32.5818 2024-06-12 |
+2.92% | +12.39% | +19.79% | +85.42% | 0.83 10.46% |
||
| Nordea 1 - Latin American Equity Fu... LU0309470028 |
reinvestment SEK |
Nordea Inv. Funds | 151.0642 2024-06-12 |
-12.24% | -10.75% | +19.53% | +4.18% | -0.87 16.61% |
||
| Nordea 1 - North American Stars Equ... LU0772957477 |
paying dividend USD |
Nordea Inv. Funds | 316.6120 2024-06-12 |
+5.43% | +25.18% | +19.49% | +91.25% | 1.95 10.97% |
||
| Nordea 1 - North American Stars Equ... LU0772958525 |
reinvestment USD |
Nordea Inv. Funds | 378.5138 2024-06-12 |
+5.45% | +25.21% | +19.48% | +91.24% | 1.96 10.97% |
