| 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 - Emerging Stars ex China ... LU2621829089 |
reinvestment SEK |
Nordea Inv. Funds | 1,496.0054 14/06/2024 |
+4.35% | +11.25% | - | - | 0.61 12.44% |
||
| Nordea 1 - Global Climate Engagemen... LU2463525266 |
reinvestment USD |
Nordea Inv. Funds | 121.5615 14/06/2024 |
+0.45% | +11.18% | - | - | 0.70 10.59% |
||
| Nordea 1 Gl.Climate and Env.F.HB US... LU1059906690 |
reinvestment USD |
Nordea Inv. Funds | 47.4964 14/06/2024 |
+2.78% | +11.03% | +22.73% | +93.15% | 0.70 10.49% |
||
| Nordea 1 - Global Climate Engagemen... LU2463526231 |
reinvestment NOK |
Nordea Inv. Funds | 1,279.0854 14/06/2024 |
+1.89% | +10.99% | - | - | 0.67 10.78% |
||
| Nordea 1 - Global Climate Engagemen... LU2468134775 |
reinvestment EUR |
Nordea Inv. Funds | 109.7282 14/06/2024 |
+2.23% | +10.48% | - | - | 0.75 9.08% |
||
| Nordea 1 - Norwegian Equity Fund - ... LU0173923102 |
reinvestment SEK |
Nordea Inv. Funds | 389.1323 14/06/2024 |
+8.67% | +10.43% | +11.66% | +44.29% | 0.50 13.31% |
||
| Nordea 1 Gl.Cl.Engagement Fd.BP USD LU2463526074 |
reinvestment USD |
Nordea Inv. Funds | 119.2735 14/06/2024 |
+0.22% | +10.18% | - | - | 0.61 10.59% |
||
| Nordea 1 Global Impact Fd.BI LU2355687133 |
reinvestment EUR |
Nordea Inv. Funds | 90.3129 14/06/2024 |
+2.11% | +10.10% | +6.93% | - | 0.69 9.31% |
||
| Nordea 1 - Global Climate and Envir... LU0348927095 |
reinvestment EUR |
Nordea Inv. Funds | 37.1706 14/06/2024 |
+2.58% | +10.07% | +19.17% | +85.48% | 0.61 10.48% |
||
| Nordea 1 Global Impact Fd.BF LU2355688370 |
reinvestment EUR |
Nordea Inv. Funds | 90.1916 14/06/2024 |
+2.10% | +10.06% | +6.79% | - | 0.68 9.31% |
||
| Nordea 1 Gl.Climate and Env.F.AI EU... LU0994683190 |
paying dividend EUR |
Nordea Inv. Funds | 35.0320 14/06/2024 |
+2.56% | +10.04% | +19.18% | +85.38% | 0.60 10.48% |
||
| Nordea 1 Gl.Climate and Env.F.BC EU... LU0841586075 |
reinvestment EUR |
Nordea Inv. Funds | 34.1081 14/06/2024 |
+2.53% | +9.83% | +18.43% | +83.48% | 0.58 10.48% |
||
| Nordea 1 Gl.Climate and Env.F.AC EU... LU0841586315 |
paying dividend EUR |
Nordea Inv. Funds | 32.2078 14/06/2024 |
+2.50% | +9.81% | +18.41% | +83.39% | 0.58 10.48% |
||
| Nordea 1 - Global Small Cap Fund - ... LU1029328892 |
reinvestment EUR |
Nordea Inv. Funds | 160.5139 14/06/2024 |
+2.52% | +9.80% | +4.91% | +56.97% | 0.52 11.77% |
||
| Nordea 1 - Global Small Cap Fund - ... LU2533120411 |
reinvestment EUR |
Nordea Inv. Funds | 150.0507 14/06/2024 |
+2.52% | +9.76% | - | - | 0.51 11.77% |
||
| Nordea 1 - Nordic Equity Fund - BI ... LU0335102843 |
reinvestment EUR |
Nordea Inv. Funds | 153.9976 14/06/2024 |
+2.77% | +9.62% | +7.40% | +68.65% | 0.52 11.24% |
||
| Nordea 1 - Global Climate and Envir... LU0994683869 |
reinvestment NOK |
Nordea Inv. Funds | 423.5786 14/06/2024 |
+1.97% | +9.39% | +34.78% | - | 0.48 11.83% |
||
| Nordea 1 Nordic Equity F.BC EUR LU0841548067 |
reinvestment EUR |
Nordea Inv. Funds | 26.8021 14/06/2024 |
+2.71% | +9.38% | +6.70% | +66.89% | 0.50 11.24% |
||
| Nordea 1 Nordic Equity F.AC EUR LU0841549032 |
paying dividend EUR |
Nordea Inv. Funds | 21.7960 14/06/2024 |
+2.68% | +9.35% | +6.70% | +66.83% | 0.50 11.24% |
||
| Nordea 1 Global Impact Fd.BQ LU2462244554 |
reinvestment EUR |
Nordea Inv. Funds | 88.1517 14/06/2024 |
+1.91% | +9.24% | - | - | 0.59 9.31% |
