| 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 - Global Small Cap Fund - ... LU1029331680 |
reinvestment NOK |
Nordea Inv. Funds | 1,693.8368 2024-05-31 |
0.00% | +9.12% | +16.31% | +81.30% | 0.43 12.41% |
||
| Nordea 1 - North American Stars Equ... LU0772957477 |
paying dividend USD |
Nordea Inv. Funds | 307.2047 2024-05-31 |
+3.84% | +24.11% | +16.26% | +95.37% | 1.85 10.96% |
||
| Nordea 1 - North American Stars Equ... LU0772958525 |
reinvestment USD |
Nordea Inv. Funds | 367.2671 2024-05-31 |
+3.86% | +24.14% | +16.25% | +95.35% | 1.86 10.96% |
||
| Nordea 1 - Global Climate and Envir... LU0348926287 |
reinvestment EUR |
Nordea Inv. Funds | 32.5496 2024-05-31 |
+3.29% | +12.41% | +16.21% | +84.63% | 0.82 10.48% |
||
| Nordea 1 Gl.Climate and Env.F.AP EU... LU0994683356 |
paying dividend EUR |
Nordea Inv. Funds | 30.4756 2024-05-31 |
+3.26% | +12.39% | +16.19% | +84.61% | 0.82 10.47% |
||
| Nordea 1 - Global Stable Equity Fun... LU0229519805 |
reinvestment EUR |
Nordea Inv. Funds | 26.5031 2024-05-31 |
-1.42% | +5.18% | +16.09% | +38.69% | 0.17 8.13% |
||
| Nordea 1 - Norwegian Equity Fund - ... LU0173789453 |
reinvestment NOK |
Nordea Inv. Funds | 348.1644 2024-05-31 |
+10.18% | +16.91% | +15.70% | +54.16% | 1.33 9.84% |
||
| Nordea 1 Global Stars Equity F.AP E... LU0985318236 |
paying dividend EUR |
Nordea Inv. Funds | 192.7894 2024-05-31 |
+2.59% | +15.14% | +15.70% | +70.23% | 1.23 9.25% |
||
| Nordea 1 Global Stars Equity F.BP E... LU0985320059 |
reinvestment EUR |
Nordea Inv. Funds | 204.6819 2024-05-31 |
+2.61% | +15.17% | +15.69% | +70.23% | 1.23 9.25% |
||
| Nordea 1 Gl.Climate and Env.F.HBI C... LU0772916010 |
reinvestment CHF |
Nordea Inv. Funds | 42.2995 2024-05-31 |
+2.87% | +10.69% | +14.98% | +84.79% | 0.66 10.48% |
||
| Nordea 1 - Global Stable Equity Fun... LU0533598685 |
reinvestment PLN |
Nordea Inv. Funds | 109.7068 2024-05-31 |
-0.87% | +8.15% | +14.90% | +44.90% | 0.51 8.48% |
||
| Nordea 1 Gl.Climate and Env.F.HBC C... LU2048743954 |
reinvestment CHF |
Nordea Inv. Funds | 35.6939 2024-05-31 |
+2.81% | +10.49% | +14.26% | - | 0.64 10.48% |
||
| Nordea 1 - Stable Emerging Markets ... LU0637344895 |
reinvestment EUR |
Nordea Inv. Funds | 72.6364 2024-05-31 |
+0.71% | +3.51% | +13.99% | +15.15% | -0.03 11.36% |
||
| Nordea 1 - North American Stars Equ... LU0772958954 |
reinvestment USD |
Nordea Inv. Funds | 336.0271 2024-05-31 |
+3.66% | +23.21% | +13.65% | +88.16% | 1.77 10.97% |
||
| Nordea 1 - Global Climate and Envir... LU0348927251 |
reinvestment EUR |
Nordea Inv. Funds | 28.9482 2024-05-31 |
+3.09% | +11.57% | +13.61% | +77.81% | 0.74 10.48% |
||
| Nordea 1 - Stable Emerging Markets ... LU0841619934 |
reinvestment EUR |
Nordea Inv. Funds | 71.2150 2024-05-31 |
+0.65% | +3.28% | +13.26% | +13.96% | -0.05 11.36% |
||
| Nordea 1 - European Small and Mid C... LU0912948428 |
reinvestment NOK |
Nordea Inv. Funds | 10,640.2822 2024-05-31 |
+9.02% | +5.15% | +13.06% | - | 0.11 12.57% |
||
| Nordea 1 - Stable Emerging Markets ... LU0841619421 |
reinvestment GBP |
Nordea Inv. Funds | 60.7834 2024-05-31 |
+0.31% | +2.03% | +12.37% | +9.64% | -0.15 11.79% |
||
| Nordea 1 Gl.Climate and Env.F.HB CH... LU0772915806 |
reinvestment CHF |
Nordea Inv. Funds | 32.7758 2024-05-31 |
+2.64% | +9.76% | +12.05% | +77.07% | 0.57 10.49% |
||
| Nordea 1 - European Small and Mid C... LU0087942271 |
reinvestment SEK |
Nordea Inv. Funds | 9,719.7324 2024-05-31 |
+11.82% | +7.88% | +11.82% | +37.85% | 0.35 11.58% |
