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 Alpha 10 MA F.HE PLN LU0637337501 |
reinvestment PLN |
Nordea Inv. Funds | 64.0681 12:00 AM |
+1.81% | -0.78% | +9.59% | - | -0.74 6.35% |
||
Nordea 1 Alpha 10 MA F.HBI USD LU1059924750 |
reinvestment USD |
Nordea Inv. Funds | 17.9824 12:00 AM |
+2.06% | -0.67% | +7.36% | +25.31% | -0.72 6.35% |
||
Nordea 1 Alpha 10 MA F.HBC USD LU1009728160 |
reinvestment USD |
Nordea Inv. Funds | 18.5189 12:00 AM |
+2.01% | -0.89% | +6.74% | +24.04% | -0.76 6.35% |
||
Nordea 1 Alpha 10 MA F.Y EUR LU1009728756 |
reinvestment EUR |
Nordea Inv. Funds | 16.0886 12:00 AM |
+2.02% | -1.20% | +5.99% | - | -0.80 6.35% |
||
Nordea 1 Alpha 15 MA F.HBI LU0994684248 |
reinvestment USD |
Nordea Inv. Funds | 125.8588 12:00 AM |
+2.31% | -3.51% | +5.91% | +32.20% | -0.78 9.51% |
||
Nordea 1 Alpha 15 MA F.Y DKK LU0881811409 |
reinvestment DKK |
Nordea Inv. Funds | 1,481.6493 12:00 AM |
+2.38% | -3.65% | +5.73% | - | -0.79 9.54% |
||
Nordea 1 Alpha 10 MA F.HBC GBP LU0841598591 |
reinvestment GBP |
Nordea Inv. Funds | 13.2116 12:00 AM |
+1.93% | -1.19% | +5.61% | +20.32% | -0.80 6.34% |
||
Nordea 1 Alpha 15 MA F.Y EUR LU0994678513 |
reinvestment EUR |
Nordea Inv. Funds | 198.6656 12:00 AM |
+2.33% | -3.75% | +5.42% | - | -0.80 9.52% |
||
Nordea 1 Alpha 10 MA F.HB USD LU1059923869 |
reinvestment USD |
Nordea Inv. Funds | 17.3009 12:00 AM |
+1.84% | -1.52% | +4.66% | +20.31% | -0.85 6.34% |
||
Nordea 1 Alpha 15 MA F.HBI NOK LU0994677978 |
reinvestment NOK |
Nordea Inv. Funds | 990.2561 12:00 AM |
+2.17% | -4.37% | +4.66% | - | -0.87 9.53% |
||
Nordea 1 Alpha 15 MA F.HBC GBP LU0841608499 |
reinvestment GBP |
Nordea Inv. Funds | 83.3267 12:00 AM |
+2.20% | -3.94% | +4.37% | +26.71% | -0.82 9.51% |
||
Nordea 1 Alpha 10 MA F.HB NOK LU0445386526 |
reinvestment NOK |
Nordea Inv. Funds | 132.9523 12:00 AM |
+1.69% | -2.53% | +3.23% | +16.94% | -1.01 6.36% |
||
Nordea 1 Alpha 10 MA F.HBI SEK LU0445387094 |
reinvestment SEK |
Nordea Inv. Funds | 150.3295 12:00 AM |
+1.76% | -2.24% | +3.21% | +16.54% | -0.97 6.36% |
||
Nordea 1 Alpha 10 MA F.BI EUR LU0445386955 |
reinvestment EUR |
Nordea Inv. Funds | 14.4802 12:00 AM |
+1.73% | -2.31% | +2.48% | +15.29% | -0.98 6.35% |
||
Nordea 1 Alpha 7 MA F.BI EUR LU1807426629 |
reinvestment EUR |
Nordea Inv. Funds | 112.7996 12:00 AM |
+1.47% | -0.71% | +2.39% | +10.11% | -1.02 4.53% |
||
Nordea 1 Alpha 7 MA F.AI EUR LU2295292697 |
paying dividend EUR |
Nordea Inv. Funds | 109.5252 12:00 AM |
+1.47% | -0.71% | +2.37% | - | -1.02 4.53% |
||
Nordea 1 Alpha 15 MA F.HBI SEK LU0994687779 |
reinvestment SEK |
Nordea Inv. Funds | 961.0040 12:00 AM |
+2.03% | -4.93% | +1.97% | - | -0.93 9.53% |
||
Nordea 1 Alpha 10 MA F.AC EUR LU0841598161 |
paying dividend EUR |
Nordea Inv. Funds | 12.7435 12:00 AM |
+1.68% | -2.50% | +1.94% | +14.24% | -1.01 6.35% |
||
Nordea 1 Alpha 10 MA F.BC EUR LU0841597866 |
reinvestment EUR |
Nordea Inv. Funds | 13.9390 12:00 AM |
+1.68% | -2.51% | +1.82% | +14.07% | -1.01 6.35% |
||
Nordea 1 Alpha 15 MA F.HB NOK LU1295630443 |
reinvestment NOK |
Nordea Inv. Funds | 843.3590 12:00 AM |
+1.94% | -5.26% | +1.81% | +22.68% | -0.96 9.53% |