| 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 - Indian Equity Fund - BI ... LU0637333930 |
reinvestment USD |
Nordea Inv. Funds | 324.7901 2024-06-03 |
+6.63% | +33.85% | +32.51% | +73.06% | 2.77 10.95% |
||
| Nordea 1 Indian Equity F.X EUR LU0869500495 |
reinvestment EUR |
Nordea Inv. Funds | 278.4984 2024-06-03 |
+6.96% | +33.58% | - | - | 2.64 11.38% |
||
| Nordea 1 - Indian Equity Fund - BP ... LU0634510613 |
reinvestment USD |
Nordea Inv. Funds | 291.0496 2024-06-03 |
+6.39% | +32.63% | +28.94% | +65.35% | 2.65 10.95% |
||
| Nordea 1 - Indian Equity Fund - BI ... LU0637334078 |
reinvestment EUR |
Nordea Inv. Funds | 299.5252 2024-06-03 |
+6.63% | +31.96% | +48.96% | +78.46% | 2.49 11.38% |
||
| Nordea 1 - Indian Equity Fund - E -... LU0637333427 |
reinvestment USD |
Nordea Inv. Funds | 265.9055 2024-06-03 |
+6.19% | +31.64% | +26.06% | +59.23% | 2.56 10.95% |
||
| Nordea 1 - Indian Equity Fund - BP ... LU0637335638 |
reinvestment EUR |
Nordea Inv. Funds | 268.4093 2024-06-03 |
+6.39% | +30.76% | +44.95% | +70.51% | 2.39 11.38% |
||
| Nordea 1 - Indian Equity Fund - E -... LU0637333690 |
reinvestment EUR |
Nordea Inv. Funds | 245.2211 2024-06-03 |
+6.19% | +29.78% | +41.70% | +64.20% | 2.30 11.38% |
||
| Nordea 1 Gl.Diversity Engagem.Fd.BI... LU1939215403 |
reinvestment USD |
Nordea Inv. Funds | 176.1903 2024-06-03 |
+3.32% | +25.21% | +26.35% | +80.04% | 2.06 10.5% |
||
| Nordea 1 Gl.Diversity Engagem.Fd.BC... LU1939215072 |
reinvestment USD |
Nordea Inv. Funds | 174.2390 2024-06-03 |
+3.27% | +24.94% | +25.51% | +78.12% | 2.03 10.5% |
||
| Nordea 2 NorthAm.Resp.Enh.Eq.Fd.BI LU2206802741 |
reinvestment USD |
Nordea Inv. Funds | 162.9923 2024-06-03 |
+3.74% | +24.87% | +25.70% | - | 1.80 11.8% |
||
| Nordea 1 Gl.Diversity Engagem.Fd.BP... LU1939214778 |
reinvestment USD |
Nordea Inv. Funds | 167.5600 2024-06-03 |
+3.04% | +23.82% | +22.57% | +71.75% | 1.92 10.5% |
||
| Nordea 1 Gl.Diversity Engagem.Fd.BI... LU1939215312 |
reinvestment EUR |
Nordea Inv. Funds | 162.4847 2024-06-03 |
+3.32% | +23.44% | +42.02% | +85.65% | 2.11 9.41% |
||
| Nordea 1 - North American Stars Equ... LU0772957808 |
reinvestment USD |
Nordea Inv. Funds | 408.3668 2024-06-03 |
+4.38% | +23.41% | +21.84% | +106.58% | 1.82 10.89% |
||
| Nordea 1 - North American Stars Equ... LU0772956743 |
paying dividend USD |
Nordea Inv. Funds | 372.8478 2024-06-03 |
+4.36% | +23.39% | +21.84% | +106.57% | 1.81 10.89% |
||
| Nordea 1 - Global Portfolio Fund - ... LU0476540926 |
reinvestment EUR |
Nordea Inv. Funds | 47.0358 2024-06-03 |
+5.26% | +23.21% | +31.24% | - | 1.96 9.98% |
||
| Nordea 1 Gl.Diversity Engagem.Fd.BC... LU1939214851 |
reinvestment EUR |
Nordea Inv. Funds | 160.6852 2024-06-03 |
+3.27% | +23.17% | +41.09% | +83.68% | 2.08 9.41% |
||
| Nordea 1 - North American Stars Equ... LU0841634578 |
reinvestment USD |
Nordea Inv. Funds | 321.4462 2024-06-03 |
+4.32% | +23.15% | +21.06% | +104.39% | 1.79 10.89% |
||
| Nordea 1 - North American Stars Equ... LU2623998346 |
reinvestment DKK |
Nordea Inv. Funds | 2,625.8914 2024-06-03 |
+4.44% | +22.99% | - | - | - - |
||
| Nordea 1 - Global Portfolio Fund - ... LU0841599219 |
reinvestment EUR |
Nordea Inv. Funds | 46.0305 2024-06-03 |
+5.20% | +22.95% | +30.40% | +87.12% | 1.93 9.98% |
||
| Nordea 1 - Global Opportunity Fund ... LU0975280396 |
reinvestment EUR |
Nordea Inv. Funds | 351.3852 2024-06-03 |
+0.07% | +22.89% | +30.45% | +86.56% | 1.66 11.62% |
