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%
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