| 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 10 MA F.AC EUR LU0841598161 |
paying dividend EUR |
Nordea Inv. Funds | 12.3251 2024-04-15 |
-4.29% | -6.24% | -1.41% | +9.67% | -1.60 6.35% |
||
| Nordea 1 Alpha 10 MA F.AI EUR LU2587352183 |
paying dividend EUR |
Nordea Inv. Funds | 14.0078 2024-04-15 |
-4.22% | -6.03% | - | - | -1.57 6.35% |
||
| Nordea 1 Alpha 10 MA F.AP EUR LU1009726206 |
paying dividend EUR |
Nordea Inv. Funds | 11.9354 2024-04-15 |
-4.43% | -6.81% | -3.25% | +6.29% | -1.69 6.35% |
||
| Nordea 1 Alpha 10 MA F.BC EUR LU0841597866 |
reinvestment EUR |
Nordea Inv. Funds | 13.4814 2024-04-15 |
-4.29% | -6.25% | -1.52% | +9.52% | -1.60 6.35% |
||
| Nordea 1 Alpha 10 MA F.BF DKK LU2623998775 |
reinvestment DKK |
Nordea Inv. Funds | 99.6249 2024-04-15 |
-4.22% | - | - | - | - - |
||
| Nordea 1 Alpha 10 MA F.BI EUR LU0445386955 |
reinvestment EUR |
Nordea Inv. Funds | 14.0062 2024-04-15 |
-4.24% | -6.05% | -0.88% | +10.63% | -1.57 6.35% |
||
| Nordea 1 Alpha 10 MA F.BP EUR LU0445386369 |
reinvestment EUR |
Nordea Inv. Funds | 12.9720 2024-04-15 |
-4.43% | -6.81% | -3.27% | +6.24% | -1.69 6.35% |
||
| Nordea 1 Alpha 10 MA F.E EUR LU1295630286 |
reinvestment EUR |
Nordea Inv. Funds | 12.2539 2024-04-15 |
-4.61% | -7.51% | -5.38% | +2.37% | -1.80 6.35% |
||
| Nordea 1 Alpha 10 MA F.HB CHF LU0772955851 |
reinvestment CHF |
Nordea Inv. Funds | 13.1615 2024-04-15 |
-5.04% | -8.93% | -6.59% | +1.87% | -2.03 6.36% |
||
| Nordea 1 Alpha 10 MA F.HB NOK LU0445386526 |
reinvestment NOK |
Nordea Inv. Funds | 128.5751 2024-04-15 |
-4.30% | -6.27% | -0.17% | +12.12% | -1.61 6.35% |
||
| Nordea 1 Alpha 10 MA F.HB SEK LU0445386443 |
reinvestment SEK |
Nordea Inv. Funds | 134.3987 2024-04-15 |
-4.43% | -6.73% | -2.56% | +7.33% | -1.68 6.35% |
||
| Nordea 1 Alpha 10 MA F.HB USD LU1059923869 |
reinvestment USD |
Nordea Inv. Funds | 16.7399 2024-04-15 |
-4.10% | -5.33% | +1.27% | +15.37% | -1.46 6.34% |
||
| Nordea 1 Alpha 10 MA F.HBC GBP LU0841598591 |
reinvestment GBP |
Nordea Inv. Funds | 12.7855 2024-04-15 |
-4.01% | -4.98% | +2.20% | +15.39% | -1.41 6.34% |
||
| Nordea 1 Alpha 10 MA F.HBC USD LU1009728160 |
reinvestment USD |
Nordea Inv. Funds | 17.9241 2024-04-15 |
-3.95% | -4.74% | +3.25% | +19.02% | -1.37 6.34% |
||
| Nordea 1 Alpha 10 MA F.HBI CHF LU0772955935 |
reinvestment CHF |
Nordea Inv. Funds | 15.0716 2024-04-15 |
-4.86% | -8.20% | - | - | -1.91 6.36% |
||
| Nordea 1 Alpha 10 MA F.HBI SEK LU0445387094 |
reinvestment SEK |
Nordea Inv. Funds | 145.4093 2024-04-15 |
-4.24% | -5.97% | -0.15% | +11.82% | -1.56 6.36% |
||
| Nordea 1 Alpha 10 MA F.HBI USD LU1059924750 |
reinvestment USD |
Nordea Inv. Funds | 17.4063 2024-04-15 |
-3.91% | -4.52% | +3.92% | +20.21% | -1.33 6.34% |
||
| Nordea 1 Alpha 10 MA F.HE PLN LU0637337501 |
reinvestment PLN |
Nordea Inv. Funds | 61.9798 2024-04-15 |
-4.18% | -4.71% | +6.09% | - | -1.36 6.35% |
||
| Nordea 1 Alpha 10 MA F.Y EUR LU1009728756 |
reinvestment EUR |
Nordea Inv. Funds | 15.5706 2024-04-15 |
-3.98% | -5.00% | +2.57% | - | -1.41 6.35% |
||
| Nordea 1 Alpha 15 MA F.AC EUR LU0841608143 |
paying dividend EUR |
Nordea Inv. Funds | 75.1785 2024-04-15 |
-6.89% | -10.80% | -4.70% | +12.90% | -1.55 9.55% |
