| 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 Value ESG Fund BI LU2512227385 |
reinvestment EUR |
Nordea Inv. Funds | 102.9089 1/27/2023 |
+6.54% | - | - | - | - - |
||
| Nordea 1 - Global Value ESG Fund BI LU2512227468 |
reinvestment USD |
Nordea Inv. Funds | 111.8260 1/27/2023 |
+15.21% | - | - | - | - - |
||
| Nordea 1 - Global Value ESG Fund BP LU2512227112 |
reinvestment EUR |
Nordea Inv. Funds | 102.6022 1/27/2023 |
+6.34% | - | - | - | - - |
||
| Nordea 1 - Global Value ESG Fund BP LU2512227203 |
reinvestment USD |
Nordea Inv. Funds | 111.4927 1/27/2023 |
+15.00% | - | - | - | - - |
||
| Nordea 1 - Nordic Equity F.AC EUR LU0841549032 |
paying dividend EUR |
Nordea Inv. Funds | 20.5525 1/27/2023 |
+6.59% | -0.70% | +37.07% | - | -0.16 19.18% |
||
| Nordea 1 - Nordic Equity F.AP EUR LU0255619370 |
paying dividend EUR |
Nordea Inv. Funds | 94.6915 1/27/2023 |
+6.44% | -1.25% | +34.97% | +46.65% | -0.19 19.15% |
||
| Nordea 1 - Nordic Equity F.AP NOK LU0255619701 |
paying dividend NOK |
Nordea Inv. Funds | 1,018.4080 1/27/2023 |
+10.90% | +6.35% | +44.71% | +64.96% | 0.23 17.02% |
||
| Nordea 1 - Nordic Equity F.AP SEK LU0255619966 |
paying dividend SEK |
Nordea Inv. Funds | 1,061.0432 1/27/2023 |
+9.01% | +5.98% | +42.94% | +67.89% | 0.22 15.71% |
||
| Nordea 1 - Nordic Equity F.BC EUR LU0841548067 |
reinvestment EUR |
Nordea Inv. Funds | 23.7397 1/27/2023 |
+6.59% | -0.71% | +37.07% | - | -0.17 19.13% |
||
| Nordea 1 - Nordic Equity F.BC GBP LU0841548497 |
reinvestment GBP |
Nordea Inv. Funds | 20.8644 1/27/2023 |
+7.98% | +4.74% | - | - | 0.12 19.79% |
||
| Nordea 1 - Nordic Equity F.BI EUR LU0335102843 |
reinvestment EUR |
Nordea Inv. Funds | 135.9952 1/27/2023 |
+6.65% | -0.52% | +37.94% | +51.83% | -0.16 19.15% |
||
| Nordea 1 - Nordic Equity F.BI NOK LU0855787668 |
reinvestment NOK |
Nordea Inv. Funds | 1,462.6298 1/27/2023 |
+11.12% | +7.14% | +47.89% | +70.78% | 0.28 17.03% |
||
| Nordea 1 - Nordic Equity F.BP EUR LU0064675639 |
reinvestment EUR |
Nordea Inv. Funds | 122.9987 1/27/2023 |
+6.44% | -1.27% | +34.82% | +46.48% | -0.19 19.15% |
||
| Nordea 1 - Nordic Equity F.BP GBP LU1009729309 |
reinvestment GBP |
Nordea Inv. Funds | 108.1014 1/27/2023 |
+7.83% | +4.16% | +40.46% | +46.26% | 0.09 19.82% |
||
| Nordea 1 - Nordic Equity F.BP NOK LU0173922559 |
reinvestment NOK |
Nordea Inv. Funds | 1,322.8522 1/27/2023 |
+10.90% | +6.33% | +44.55% | +64.76% | 0.23 17.03% |
||
| Nordea 1 - Nordic Equity F.BP SEK LU0173922476 |
reinvestment SEK |
Nordea Inv. Funds | 1,378.2328 1/27/2023 |
+9.01% | +5.96% | +42.78% | +67.70% | 0.22 15.71% |
||
| Nordea 1 - Nordic Equity F.BP USD LU0607985677 |
reinvestment USD |
Nordea Inv. Funds | 133.6565 1/27/2023 |
+15.11% | -3.84% | +32.90% | +28.50% | -0.25 24.7% |
||
| Nordea 1 - Nordic Equity F.E EUR LU0173770602 |
reinvestment EUR |
Nordea Inv. Funds | 106.9276 1/27/2023 |
+6.24% | -2.00% | +31.83% | +41.08% | -0.23 19.14% |
||
| Nordea 1 - Nordic Equity F.E PLN LU0410958739 |
reinvestment PLN |
Nordea Inv. Funds | 503.3301 1/27/2023 |
+5.05% | +1.14% | - | - | -0.07 17.77% |
||
| Nordea 1 - Nordic Ideas Equity F.AP... LU0915371925 |
paying dividend EUR |
Nordea Inv. Funds | 203.0528 1/27/2023 |
+5.90% | -0.20% | +36.32% | - | -0.14 19.19% |