| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 - Norwegian Equity Fund - ... LU0841544157 |
reinvestment NOK |
Nordea Inv. Funds | 422.8225 12/06/2024 |
+9.36% | +15.41% | +16.23% | +64.34% | 1.19 9.78% |
||
| Nordea 1 Gl.Climate and Env.F.HBI C... LU0772916010 |
reinvestment CHF |
Nordea Inv. Funds | 42.9158 12/06/2024 |
+2.35% | +9.98% | +16.15% | +79.64% | 0.60 10.48% |
||
| Nordea 1 - Global Small Cap Fund - ... LU1029331920 |
reinvestment SEK |
Nordea Inv. Funds | 1,689.7692 12/06/2024 |
+4.30% | +7.90% | +15.72% | +62.12% | 0.35 11.93% |
||
| Nordea 1 Gl.Climate and Env.F.HBC C... LU2048743954 |
reinvestment CHF |
Nordea Inv. Funds | 36.2111 12/06/2024 |
+2.29% | +9.77% | +15.47% | - | 0.58 10.48% |
||
| Nordea 1 - Global Stable Equity Fun... LU0533598685 |
reinvestment PLN |
Nordea Inv. Funds | 110.5225 12/06/2024 |
-1.32% | +6.43% | +15.21% | +40.86% | 0.32 8.51% |
||
| Nordea 1 - Global Climate and Envir... LU0348927251 |
reinvestment EUR |
Nordea Inv. Funds | 29.3791 12/06/2024 |
+2.58% | +10.85% | +14.90% | +73.02% | 0.68 10.47% |
||
| Nordea 1 - Norwegian Equity Fund - ... LU0081952003 |
reinvestment NOK |
Nordea Inv. Funds | 397.6566 12/06/2024 |
+9.21% | +14.77% | +14.32% | +59.86% | 1.13 9.77% |
||
| Nordea 1 Norwegian Equity F.AP NOK LU1009750172 |
paying dividend NOK |
Nordea Inv. Funds | 305.8816 12/06/2024 |
+9.20% | +14.76% | +14.31% | - | 1.13 9.77% |
||
| Nordea 1 - North American Stars Equ... LU0841634909 |
reinvestment EUR |
Nordea Inv. Funds | 202.6709 12/06/2024 |
+5.15% | +23.60% | +13.76% | +78.14% | 1.81 10.96% |
||
| Nordea 1 - European Small and Mid C... LU0912948428 |
reinvestment NOK |
Nordea Inv. Funds | 10,766.4775 12/06/2024 |
+7.83% | +7.58% | +13.62% | - | 0.31 12.5% |
||
| Nordea 1 - Nordic Equity Small Cap ... LU0351546048 |
reinvestment EUR |
Nordea Inv. Funds | 52.8990 12/06/2024 |
+14.96% | +19.84% | +13.44% | +97.68% | 1.05 15.28% |
||
| Nordea 1 Gl.Climate and Env.F.HB CH... LU0772915806 |
reinvestment CHF |
Nordea Inv. Funds | 33.2436 12/06/2024 |
+2.12% | +9.06% | +13.23% | +72.07% | 0.51 10.48% |
||
| Nordea 1 - Stable Emerging Markets ... LU0637344895 |
reinvestment EUR |
Nordea Inv. Funds | 73.3489 12/06/2024 |
+0.10% | +1.23% | +13.05% | +15.40% | -0.22 11.29% |
||
| Nordea 1 - Nordic Equity Small Cap ... LU0841550477 |
reinvestment EUR |
Nordea Inv. Funds | 50.1459 12/06/2024 |
+14.90% | +19.58% | +12.74% | +95.58% | 1.04 15.28% |
||
| Nordea 1 - Stable Emerging Markets ... LU0841619934 |
reinvestment EUR |
Nordea Inv. Funds | 71.9088 12/06/2024 |
+0.05% | +1.01% | +12.32% | +14.20% | -0.24 11.29% |
||
| Nordea 1 - Norwegian Equity Fund - ... LU0173789453 |
reinvestment NOK |
Nordea Inv. Funds | 342.5574 12/06/2024 |
+9.00% | +13.91% | +11.78% | +53.98% | 1.04 9.77% |
||
| Nordea 1 - Norwegian Equity Fund - ... LU0173923102 |
reinvestment SEK |
Nordea Inv. Funds | 389.4246 12/06/2024 |
+9.74% | +12.49% | +11.74% | +43.28% | 0.66 13.35% |
||
| Nordea 1 - North American Stars Equ... LU0772959093 |
paying dividend EUR |
Nordea Inv. Funds | 203.8865 12/06/2024 |
+4.96% | +22.79% | +11.57% | +72.47% | 1.74 10.96% |
||
| Nordea 1 - North American Stars Equ... LU0772959259 |
reinvestment EUR |
Nordea Inv. Funds | 223.2216 12/06/2024 |
+4.98% | +22.82% | +11.57% | +72.47% | 1.74 10.96% |
||
| Nordea 1 - Nordic Equity Small Cap ... LU0278527428 |
reinvestment EUR |
Nordea Inv. Funds | 47.7955 12/06/2024 |
+14.78% | +19.10% | +11.39% | +91.72% | 1.01 15.28% |
