| 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 - Latin American Equity Fu... LU0915374861 |
paying dividend EUR |
Nordea Inv. Funds | 10.6432 2024-05-21 |
-4.78% | +11.99% | +32.33% | +21.97% | 0.51 16.19% |
||
| Nordea 1 - Emerging Stars Equity Fu... LU0602539511 |
reinvestment SEK |
Nordea Inv. Funds | 1,653.2520 2024-05-21 |
+11.72% | +11.97% | -6.77% | +35.78% | 0.62 13.24% |
||
| Nordea 1 - Emerging Stars Equity Fu... LU0891675588 |
paying dividend SEK |
Nordea Inv. Funds | 1,452.8304 2024-05-21 |
+11.69% | +11.94% | -6.76% | +35.71% | 0.62 13.24% |
||
| Nordea 1 - Global Climate and Envir... LU0348927251 |
reinvestment EUR |
Nordea Inv. Funds | 29.3944 2024-05-21 |
+7.83% | +11.93% | +16.64% | +76.76% | 0.77 10.53% |
||
| Nordea 1 - Global Climate Engagemen... LU2463526231 |
reinvestment NOK |
Nordea Inv. Funds | 1,302.6050 2024-05-21 |
+7.07% | +11.93% | - | - | 0.76 10.74% |
||
| Nordea 1 Global Impact Fd.BP LU2355686911 |
reinvestment EUR |
Nordea Inv. Funds | 88.3192 2024-05-21 |
+6.04% | +11.91% | - | - | 0.86 9.46% |
||
| Nordea 1 - Global Climate and Envir... LU0994683869 |
reinvestment NOK |
Nordea Inv. Funds | 435.0814 2024-05-21 |
+10.53% | +11.85% | +39.83% | - | 0.68 11.85% |
||
| Nordea 1 - Latin American Equity Fu... LU1005831430 |
reinvestment USD |
Nordea Inv. Funds | 14.5773 2024-05-21 |
-4.28% | +11.74% | +15.33% | +15.05% | 0.45 17.79% |
||
| Nordea 1 - Global Climate and Envir... LU0841585341 |
reinvestment GBP |
Nordea Inv. Funds | 29.4727 2024-05-21 |
+8.02% | +11.69% | +20.99% | +84.67% | 0.72 11.03% |
||
| Nordea 1 - Global ESG Taxonomy Oppo... LU2512362083 |
reinvestment USD |
Nordea Inv. Funds | 122.5327 2024-05-21 |
+10.09% | +11.68% | - | - | 0.53 14.8% |
||
| Nordea 1 - Global Climate and Envir... LU0841585770 |
paying dividend GBP |
Nordea Inv. Funds | 27.8307 2024-05-21 |
+7.99% | +11.67% | +21.01% | +84.62% | 0.71 11.03% |
||
| Nordea 1 - Global ESG Taxonomy Oppo... LU2581459091 |
reinvestment EUR |
Nordea Inv. Funds | 113.1545 2024-05-21 |
+9.48% | +11.51% | - | - | 0.63 12.24% |
||
| Nordea 1 - Latin American Equity Fu... LU0309468980 |
reinvestment EUR |
Nordea Inv. Funds | 13.4112 2024-05-21 |
-4.87% | +11.24% | +29.33% | +17.95% | 0.46 16.2% |
||
| Nordea 1 - Nordic Equity Small Cap ... LU0351546048 |
reinvestment EUR |
Nordea Inv. Funds | 50.0852 2024-05-21 |
+10.14% | +11.12% | +7.53% | +90.66% | 0.47 15.53% |
||
| Nordea 1 Gl.Climate and Env.F.HBI C... LU0772916010 |
reinvestment CHF |
Nordea Inv. Funds | 42.9580 2024-05-21 |
+7.59% | +11.06% | +18.11% | +83.82% | 0.69 10.54% |
||
| Nordea 1 - Emerging Stars Equity Fu... LU0994706231 |
reinvestment EUR |
Nordea Inv. Funds | 154.7549 2024-05-21 |
+8.38% | +11.03% | -16.33% | - | 0.56 12.81% |
||
| Nordea 1 Emerging Stars Equity F.BP... LU0602540527 |
reinvestment SEK |
Nordea Inv. Funds | 1,487.1110 2024-05-21 |
+11.48% | +11.01% | -9.15% | - | 0.54 13.24% |
||
| Nordea 1 - Latin American Equity Fu... LU1005863128 |
reinvestment NOK |
Nordea Inv. Funds | 204.1421 2024-05-21 |
-2.52% | +11.00% | +54.47% | - | 0.44 16.44% |
||
| Nordea 1 - Global Climate and Envir... LU0348926360 |
reinvestment NOK |
Nordea Inv. Funds | 382.5219 2024-05-21 |
+10.30% | +10.89% | +36.25% | +117.02% | 0.60 11.85% |
||
| Nordea 1 - Nordic Equity Small Cap ... LU0841550477 |
reinvestment EUR |
Nordea Inv. Funds | 47.4848 2024-05-21 |
+10.08% | +10.88% | +6.83% | +88.66% | 0.46 15.53% |
