| 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 Stable Return F.AP NOK LU0255639485 |
paying dividend NOK |
Nordea Inv. Funds | 167.0409 3/21/2023 |
+8.82% | +12.38% | +4.17% | +25.57% | 0.74 13.02% |
||
| Nordea 1 Stable Return F.BP NOK LU0227384459 |
reinvestment NOK |
Nordea Inv. Funds | 196.0768 3/21/2023 |
+8.82% | +12.38% | +4.16% | +25.56% | 0.74 13.02% |
||
| Nordea 1 Stable Return F.HBI USD LU1055445297 |
reinvestment USD |
Nordea Inv. Funds | 30.7026 3/21/2023 |
+1.31% | -0.86% | +19.33% | +20.88% | -0.41 8.85% |
||
| Nordea 1 Stable Return F.HB USD LU1032955483 |
reinvestment USD |
Nordea Inv. Funds | 27.2388 3/21/2023 |
+1.12% | -1.67% | +16.60% | +16.36% | -0.50 8.86% |
||
| Nordea 1 Stable Return F.BP SEK LU0227384707 |
reinvestment SEK |
Nordea Inv. Funds | 192.4877 3/21/2023 |
+0.65% | +2.28% | +11.88% | +16.12% | -0.04 11.23% |
||
| Nordea 1 Stable Return F.HE PLN LU0533600846 |
reinvestment PLN |
Nordea Inv. Funds | 80.3393 3/21/2023 |
+1.77% | +1.70% | +19.11% | +15.18% | -0.12 8.88% |
||
| Nordea 1 Stable Return F.HA NOK LU1009727519 |
paying dividend NOK |
Nordea Inv. Funds | 163.9067 3/21/2023 |
+0.69% | -2.64% | +14.81% | +11.50% | -0.61 8.87% |
||
| Nordea 1 Stable Return F.HM GBP LU0994685302 |
paying dividend GBP |
Nordea Inv. Funds | 12.3624 3/21/2023 |
+0.89% | -2.44% | +14.96% | +10.82% | -0.59 8.82% |
||
| Nordea 1 Stable Return F.AI EUR LU1009762938 |
paying dividend EUR |
Nordea Inv. Funds | 17.6056 3/21/2023 |
+0.65% | -3.26% | +14.58% | +9.77% | -0.68 8.89% |
||
| Nordea 1 Stable Return F.BI EUR LU0351545230 |
reinvestment EUR |
Nordea Inv. Funds | 19.5237 3/21/2023 |
+0.65% | -3.25% | +14.51% | +9.75% | -0.68 8.88% |
||
| Nordea 1 Stable Return F.AC EUR LU0841555278 |
paying dividend EUR |
Nordea Inv. Funds | 15.2764 3/21/2023 |
+0.60% | -3.43% | +13.80% | +8.62% | -0.70 8.83% |
||
| Nordea 1 Stable Return F.BC EUR LU0841554891 |
reinvestment EUR |
Nordea Inv. Funds | 18.4099 3/21/2023 |
+0.60% | -3.46% | +13.78% | +8.61% | -0.70 8.88% |
||
| Nordea 1 Stable Return F.AP EUR LU0255639139 |
paying dividend EUR |
Nordea Inv. Funds | 14.7896 3/21/2023 |
+0.46% | -3.99% | +11.94% | +5.68% | -0.76 8.85% |
||
| Nordea 1 Stable Return F.BP EUR LU0227384020 |
reinvestment EUR |
Nordea Inv. Funds | 17.3604 3/21/2023 |
+0.46% | -3.98% | +11.93% | +5.66% | -0.76 8.87% |
||
| Nordea 1 Stable Return F.MP EUR LU1221952523 |
paying dividend EUR |
Nordea Inv. Funds | 13.7191 3/21/2023 |
+0.46% | -3.96% | +11.95% | +5.62% | -0.76 8.84% |
||
| Nordea 1 Stable Return F.HB CHF LU0772962477 |
reinvestment CHF |
Nordea Inv. Funds | 20.0892 3/21/2023 |
+0.10% | -4.66% | +10.50% | +3.34% | -0.83 8.87% |
||
| Nordea 1 Stable Return F.ME EUR LU1009765444 |
paying dividend EUR |
Nordea Inv. Funds | 13.0178 3/21/2023 |
+0.27% | -4.73% | +9.50% | +1.78% | -0.84 8.88% |
||
| Nordea 1 Stable Return F.E EUR LU0227385266 |
reinvestment EUR |
Nordea Inv. Funds | 15.3032 3/21/2023 |
+0.28% | -4.71% | +9.46% | +1.75% | -0.84 8.84% |
||
| Nordea 1 Balanced Income F.BI EUR LU0637308585 |
reinvestment EUR |
Nordea Inv. Funds | 111.4568 3/21/2023 |
+3.13% | -3.73% | +0.40% | +0.30% | -0.80 8.12% |
||
| Nordea 1 Balanced Income F.BC EUR LU0841615197 |
reinvestment EUR |
Nordea Inv. Funds | 108.2326 3/21/2023 |
+3.07% | -3.93% | -0.24% | -0.75% | -0.82 8.12% |