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 Balanced Income F.AP EUR LU0733659964 |
paying dividend EUR |
Nordea Inv. Funds | 97.0889 2024-03-28 |
+1.52% | +4.09% | -4.11% | +1.16% | 0.03 5.41% |
||
Nordea 1 Balanced Income F.BC EUR LU0841615197 |
reinvestment EUR |
Nordea Inv. Funds | 113.0844 2024-03-28 |
+1.65% | +4.57% | -2.82% | +3.45% | 0.12 5.4% |
||
Nordea 1 Balanced Income F.BF DKK LU2626018977 |
reinvestment DKK |
Nordea Inv. Funds | 833.6366 2024-03-28 |
+1.73% | - | - | - | - - |
||
Nordea 1 Balanced Income F.BI EUR LU0637308585 |
reinvestment EUR |
Nordea Inv. Funds | 116.6899 2024-03-28 |
+1.69% | +4.78% | -2.21% | +4.54% | 0.16 5.4% |
||
Nordea 1 Balanced Income F.BP EUR LU0634509953 |
reinvestment EUR |
Nordea Inv. Funds | 109.3020 2024-03-28 |
+1.52% | +4.09% | -4.13% | +1.13% | 0.03 5.41% |
||
Nordea 1 Balanced Income F.E EUR LU0637308312 |
reinvestment EUR |
Nordea Inv. Funds | 99.8671 2024-03-28 |
+1.33% | +3.31% | -6.26% | -2.59% | -0.11 5.41% |
||
Nordea 1 Stable Return F.AC EUR LU0841555278 |
paying dividend EUR |
Nordea Inv. Funds | 15.5166 2024-03-28 |
+2.07% | +2.54% | +2.83% | +10.22% | -0.27 5.11% |
||
Nordea 1 Stable Return F.AI EUR LU1009762938 |
paying dividend EUR |
Nordea Inv. Funds | 17.9208 2024-03-28 |
+2.12% | +2.76% | +3.50% | +11.37% | -0.22 5.11% |
||
Nordea 1 Stable Return F.AP EUR LU0255639139 |
paying dividend EUR |
Nordea Inv. Funds | 14.9364 2024-03-28 |
+1.93% | +1.98% | +1.12% | +7.20% | -0.38 5.11% |
||
Nordea 1 Stable Return F.AP NOK LU0255639485 |
paying dividend NOK |
Nordea Inv. Funds | 174.6475 2024-03-28 |
+5.82% | +5.45% | +17.33% | +28.88% | 0.15 10.35% |
||
Nordea 1 Stable Return F.BC EUR LU0841554891 |
reinvestment EUR |
Nordea Inv. Funds | 19.0003 2024-03-28 |
+2.07% | +2.54% | +2.82% | +10.21% | -0.27 5.11% |
||
Nordea 1 Stable Return F.BC GBP LU0841554115 |
reinvestment GBP |
Nordea Inv. Funds | 16.2426 2024-03-28 |
+0.23% | -0.28% | +3.26% | - | -0.63 6.6% |
||
Nordea 1 Stable Return F.BI EUR LU0351545230 |
reinvestment EUR |
Nordea Inv. Funds | 20.1937 2024-03-28 |
+2.12% | +2.76% | +3.45% | +11.32% | -0.22 5.11% |
||
Nordea 1 Stable Return F.BP EUR LU0227384020 |
reinvestment EUR |
Nordea Inv. Funds | 17.8165 2024-03-28 |
+1.93% | +1.98% | +1.12% | +7.20% | -0.38 5.11% |
||
Nordea 1 Stable Return F.BP NOK LU0227384459 |
reinvestment NOK |
Nordea Inv. Funds | 208.3238 2024-03-28 |
+5.82% | +5.45% | +17.32% | +28.88% | 0.15 10.35% |
||
Nordea 1 Stable Return F.BP SEK LU0227384707 |
reinvestment SEK |
Nordea Inv. Funds | 205.3805 2024-03-28 |
+6.42% | +4.81% | +14.04% | +18.02% | 0.12 7.85% |
||
Nordea 1 Stable Return F.E EUR LU0227385266 |
reinvestment EUR |
Nordea Inv. Funds | 15.5854 2024-03-28 |
+1.74% | +1.21% | -1.11% | +3.21% | -0.53 5.11% |
||
Nordea 1 Stable Return F.HA NOK LU1009727519 |
paying dividend NOK |
Nordea Inv. Funds | 165.7809 2024-03-28 |
+2.05% | +2.38% | +3.89% | +12.18% | -0.30 5.12% |
||
Nordea 1 Stable Return F.HAC GBP LU0935824382 |
paying dividend GBP |
Nordea Inv. Funds | 14.7810 2024-03-28 |
+2.33% | +3.93% | +6.64% | - | 0.01 5.1% |
||
Nordea 1 Stable Return F.HAI GBP LU1009764397 |
paying dividend GBP |
Nordea Inv. Funds | 15.2098 2024-03-28 |
+2.39% | +4.14% | +7.28% | - | 0.05 5.1% |