| 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 7 MA F.HBI USD LU2391916579 |
reinvestment USD |
Nordea Inv. Funds | 134.3492 12:00 AM |
-1.44% | -1.96% | - | - | -1.30 4.51% |
||
| Nordea 1 Alpha 7 MA F.HBI CHF LU2577112779 |
reinvestment CHF |
Nordea Inv. Funds | 107.4117 12:00 AM |
-2.40% | -5.84% | - | - | -2.15 4.52% |
||
| Nordea 1 Alpha 7 MA F.HBC CHF LU2544482578 |
reinvestment CHF |
Nordea Inv. Funds | 104.1136 12:00 AM |
-2.45% | -6.05% | - | - | -2.20 4.52% |
||
| Nordea 1 Alpha 7 MA F.HB SEK LU1807428914 |
reinvestment SEK |
Nordea Inv. Funds | 1,099.7721 12:00 AM |
-1.97% | -4.39% | -1.36% | +4.88% | -1.83 4.52% |
||
| Nordea 1 Alpha 7 MA F.BP EUR LU1807426207 |
reinvestment EUR |
Nordea Inv. Funds | 105.3652 12:00 AM |
-1.98% | -4.44% | -2.13% | +3.61% | -1.84 4.51% |
||
| Nordea 1 Alpha 7 MA F.BI EUR LU1807426629 |
reinvestment EUR |
Nordea Inv. Funds | 110.7003 12:00 AM |
-1.78% | -3.66% | +0.29% | +7.94% | -1.67 4.51% |
||
| Nordea 1 Alpha 7 MA F.BC EUR LU1807426389 |
reinvestment EUR |
Nordea Inv. Funds | 109.1971 12:00 AM |
-1.83% | -3.87% | -0.34% | +6.82% | -1.72 4.51% |
||
| Nordea 1 Alpha 7 MA F.AP EUR LU1807426033 |
paying dividend EUR |
Nordea Inv. Funds | 98.4226 12:00 AM |
-1.98% | -4.44% | -2.15% | +3.62% | -1.84 4.51% |
||
| Nordea 1 Alpha 7 MA F.AI EUR LU2295292697 |
paying dividend EUR |
Nordea Inv. Funds | 107.4868 12:00 AM |
-1.78% | -3.66% | +0.28% | - | -1.67 4.51% |
||
| Nordea 1 Alpha 15 MA F.Y EUR LU0994678513 |
reinvestment EUR |
Nordea Inv. Funds | 190.4552 12:00 AM |
-4.48% | -9.89% | +0.23% | - | -1.45 9.51% |
||
| Nordea 1 Alpha 15 MA F.Y DKK LU0881811409 |
reinvestment DKK |
Nordea Inv. Funds | 1,420.5397 12:00 AM |
-4.44% | -9.82% | +0.54% | - | -1.44 9.52% |
||
| Nordea 1 Alpha 15 MA F.HBI SEK LU0994687779 |
reinvestment SEK |
Nordea Inv. Funds | 920.2802 12:00 AM |
-4.80% | -10.99% | -3.06% | - | -1.56 9.52% |
||
| Nordea 1 Alpha 15 MA F.HBI NOK LU0994677978 |
reinvestment NOK |
Nordea Inv. Funds | 948.7448 12:00 AM |
-4.65% | -10.47% | -0.52% | - | -1.51 9.51% |
||
| Nordea 1 Alpha 15 MA F.HBI CHF LU2473322860 |
reinvestment CHF |
Nordea Inv. Funds | 92.2169 12:00 AM |
-5.41% | -13.12% | - | - | -1.79 9.51% |
||
| Nordea 1 Alpha 15 MA F.HBI LU0994684248 |
reinvestment USD |
Nordea Inv. Funds | 120.6660 12:00 AM |
-4.47% | -9.72% | +0.75% | +26.26% | -1.43 9.5% |
||
| Nordea 1 Alpha 15 MA F.HBC GBP LU0841608499 |
reinvestment GBP |
Nordea Inv. Funds | 79.8716 12:00 AM |
-4.54% | -10.05% | -0.71% | +21.18% | -1.47 9.5% |
||
| Nordea 1 Alpha 15 MA F.HBC CHF LU2472662597 |
reinvestment CHF |
Nordea Inv. Funds | 84.6475 12:00 AM |
-5.46% | -13.32% | - | - | -1.81 9.51% |
||
| Nordea 1 Alpha 15 MA F.HB SEK LU0994684834 |
reinvestment SEK |
Nordea Inv. Funds | 762.0315 12:00 AM |
-5.02% | -11.80% | -5.69% | - | -1.65 9.51% |
||
| Nordea 1 Alpha 15 MA F.HB NOK LU1295630443 |
reinvestment NOK |
Nordea Inv. Funds | 807.4392 12:00 AM |
-4.86% | -11.30% | -3.21% | +17.23% | -1.60 9.51% |
||
| Nordea 1 Alpha 15 MA F.HB LU1979258412 |
reinvestment CHF |
Nordea Inv. Funds | 88.1182 12:00 AM |
-5.62% | -13.93% | -9.65% | +7.71% | -1.87 9.51% |
