Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
Nordea 1 Nordic Equity F.AC EUR LU0841549032 |
paying dividend EUR |
Nordea Inv. Funds | 21.8888 13/06/2024 |
+2.91% | +9.94% | +7.15% | +67.10% | 0.55 11.25% |
||
Nordea 1 - Global Climate and Envir... LU0348926287 |
reinvestment EUR |
Nordea Inv. Funds | 32.7092 13/06/2024 |
+1.82% | +9.61% | +16.32% | +77.09% | 0.56 10.52% |
||
Nordea 1 Gl.Climate and Env.F.AP EU... LU0994683356 |
paying dividend EUR |
Nordea Inv. Funds | 30.6250 13/06/2024 |
+1.80% | +9.58% | +16.29% | +77.00% | 0.56 10.51% |
||
Nordea 1 Gl.Climate and Env.F.BP US... LU0607974713 |
reinvestment USD |
Nordea Inv. Funds | 35.2720 13/06/2024 |
+0.39% | +9.49% | +3.53% | - | 0.47 12.37% |
||
Nordea 1 - Global Small Cap Fund - ... LU1029333462 |
reinvestment EUR |
Nordea Inv. Funds | 148.3052 13/06/2024 |
+1.98% | +9.48% | +2.52% | +51.33% | 0.49 11.78% |
||
Nordea 1 Global Impact Fd.BQ LU2462244554 |
reinvestment EUR |
Nordea Inv. Funds | 87.9303 13/06/2024 |
+0.98% | +9.40% | - | - | 0.61 9.33% |
||
Nordea 1 - Global Small Cap Fund - ... LU1029332142 |
reinvestment USD |
Nordea Inv. Funds | 159.9249 13/06/2024 |
+0.55% | +9.37% | -8.76% | +44.47% | 0.41 13.75% |
||
Nordea 1 - Nordic Equity Fund - BP ... LU0064675639 |
reinvestment EUR |
Nordea Inv. Funds | 138.4025 13/06/2024 |
+2.79% | +9.37% | +5.41% | +62.60% | 0.50 11.25% |
||
Nordea 1 - Global Small Cap Fund - ... LU2533120502 |
paying dividend USD |
Nordea Inv. Funds | 156.1467 13/06/2024 |
+0.53% | +9.35% | - | - | 0.41 13.75% |
||
Nordea 1 - Nordic Equity Fund - AP ... LU0255619370 |
paying dividend EUR |
Nordea Inv. Funds | 100.0537 13/06/2024 |
+2.76% | +9.34% | +5.39% | +62.70% | 0.50 11.25% |
||
Nordea 1 - Emerging Stars ex China ... LU2621829089 |
reinvestment SEK |
Nordea Inv. Funds | 1,478.0291 13/06/2024 |
+4.00% | +9.28% | - | - | 0.45 12.43% |
||
Nordea 1 - Nordic Equity Fund - BP ... LU0607985677 |
reinvestment USD |
Nordea Inv. Funds | 149.2463 13/06/2024 |
+1.35% | +9.26% | -6.19% | +55.22% | 0.38 14.5% |
||
Nordea 1 Europ.Stars Equity F.BP SE... LU1706106959 |
reinvestment SEK |
Nordea Inv. Funds | 1,876.8215 13/06/2024 |
+4.79% | +9.20% | +30.37% | +74.42% | 0.50 10.87% |
||
Nordea 1 Europ.Stars Equity F.AP SE... LU2194301599 |
paying dividend SEK |
Nordea Inv. Funds | 1,726.6315 13/06/2024 |
+4.73% | +9.13% | +30.11% | - | 0.50 10.85% |
||
Nordea 1 Global Impact Fd.BP LU2355686911 |
reinvestment EUR |
Nordea Inv. Funds | 87.3802 13/06/2024 |
+0.89% | +9.04% | +3.46% | - | 0.57 9.33% |
||
Nordea 1 Global Impact Fd.BP LU2355687059 |
reinvestment USD |
Nordea Inv. Funds | 94.2264 13/06/2024 |
-0.52% | +8.93% | -5.77% | - | 0.47 11.11% |
||
Nordea 1 - Global Climate and Envir... LU0994683869 |
reinvestment NOK |
Nordea Inv. Funds | 425.9696 13/06/2024 |
+1.70% | +8.84% | +35.54% | - | 0.43 11.84% |
||
Nordea 1 - Global ESG Taxonomy Oppo... LU2512362836 |
reinvestment USD |
Nordea Inv. Funds | 124.3568 13/06/2024 |
+4.12% | +8.82% | - | - | 0.35 14.7% |
||
Nordea 1 - Global Climate and Envir... LU0348927251 |
reinvestment EUR |
Nordea Inv. Funds | 29.0824 13/06/2024 |
+1.63% | +8.79% | +13.74% | +70.57% | 0.48 10.52% |
||
Nordea 1 - Global Social Solutions ... LU2527453430 |
reinvestment EUR |
Nordea Inv. Funds | 113.0708 13/06/2024 |
+0.22% | +8.74% | - | - | 0.57 8.78% |