| 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 - Global ESG Taxonomy Oppo... LU2581458952 |
reinvestment NOK |
Nordea Inv. Funds | 1,325.1008 2024-05-17 |
+13.68% | +12.44% | - | - | 0.69 12.42% |
||
| Nordea 1 - Global Social Solutions ... LU2527453430 |
reinvestment EUR |
Nordea Inv. Funds | 114.4647 2024-05-17 |
+3.49% | +12.43% | - | - | 0.95 9.02% |
||
| Nordea 1 - Latin American Equity Fu... LU0309468808 |
reinvestment EUR |
Nordea Inv. Funds | 15.2964 2024-05-17 |
-3.62% | +12.40% | +32.32% | +24.77% | 0.53 16.24% |
||
| Nordea 1 - Global Social Solutions ... LU2529300191 |
reinvestment USD |
Nordea Inv. Funds | 123.6533 2024-05-17 |
+3.88% | +12.36% | - | - | 0.79 10.79% |
||
| Nordea 1 - Emerging Stars Equity Fu... LU0841604316 |
reinvestment EUR |
Nordea Inv. Funds | 138.9181 2024-05-17 |
+9.52% | +12.35% | -16.82% | +25.90% | 0.67 12.76% |
||
| Nordea 1 - Stable Emerging Markets ... LU0637345355 |
reinvestment SEK |
Nordea Inv. Funds | 897.0247 2024-05-17 |
+9.74% | +12.32% | +41.59% | +33.53% | 0.72 11.81% |
||
| Nordea 1 Emerging Stars Equity F.AC... LU0841604589 |
paying dividend EUR |
Nordea Inv. Funds | 122.0534 2024-05-17 |
+9.49% | +12.31% | -16.81% | - | 0.67 12.76% |
||
| Nordea 1 - Latin American Equity Fu... LU0915374861 |
paying dividend EUR |
Nordea Inv. Funds | 10.6935 2024-05-17 |
-3.70% | +12.30% | +32.41% | +24.25% | 0.52 16.23% |
||
| Nordea 1 Gl.Climate and Env.F.HBI C... LU0772916010 |
reinvestment CHF |
Nordea Inv. Funds | 43.0070 2024-05-17 |
+7.35% | +12.21% | +19.33% | +82.62% | 0.79 10.67% |
||
| Nordea 1 - Global Social Solutions ... LU2529299914 |
reinvestment EUR |
Nordea Inv. Funds | 114.0292 2024-05-17 |
+3.43% | +12.18% | - | - | 0.91 9.23% |
||
| Nordea 1 - Asia ex Japan Equity Fun... LU0229519714 |
reinvestment USD |
Nordea Inv. Funds | 38.2862 2024-05-17 |
+11.71% | +12.10% | -12.37% | +41.07% | 0.60 13.9% |
||
| Nordea 1 Gl.Climate and Env.F.HBC C... LU2048743954 |
reinvestment CHF |
Nordea Inv. Funds | 36.2934 2024-05-17 |
+7.29% | +12.01% | +18.57% | - | 0.77 10.66% |
||
| Nordea 1 Asia ex Japan Equity F.BI ... LU0772948997 |
reinvestment EUR |
Nordea Inv. Funds | 35.3063 2024-05-17 |
+10.95% | +11.92% | -1.85% | +45.29% | 0.64 12.71% |
||
| Nordea 1 - Emerging Stars Equity Fu... LU0994704459 |
reinvestment NOK |
Nordea Inv. Funds | 1,679.8882 2024-05-17 |
+12.88% | +11.86% | -3.22% | - | 0.62 12.98% |
||
| Nordea 1 Asia ex Japan Equity F.BC ... LU0841529943 |
reinvestment USD |
Nordea Inv. Funds | 34.4040 2024-05-17 |
+11.65% | +11.86% | -12.92% | +39.57% | 0.58 13.9% |
||
| Nordea 1 - Emerging Stars Equity Fu... LU0602539602 |
reinvestment USD |
Nordea Inv. Funds | 140.8414 2024-05-17 |
+10.10% | +11.80% | -27.18% | +18.37% | 0.55 14.62% |
||
| Nordea 1 - Emerging Stars Equity Fu... LU0994704376 |
paying dividend USD |
Nordea Inv. Funds | 126.5216 2024-05-17 |
+10.06% | +11.77% | -27.17% | +18.33% | 0.54 14.62% |
||
| Nordea 1 - Latin American Equity Fu... LU1005831430 |
reinvestment USD |
Nordea Inv. Funds | 14.6130 2024-05-17 |
-3.14% | +11.73% | +15.43% | +16.72% | 0.44 17.87% |
||
| Nordea 1 Global Stable Equity F.BI ... LU1005843955 |
reinvestment SEK |
Nordea Inv. Funds | 424.1235 2024-05-17 |
+5.10% | +11.71% | +41.57% | - | 0.80 9.91% |
||
| Nordea 1 - Latin American Equity Fu... LU0309470531 |
reinvestment NOK |
Nordea Inv. Funds | 177.9813 2024-05-17 |
-0.72% | +11.67% | +52.98% | +48.19% | 0.48 16.41% |
