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 | 12.8753 1/27/2023 |
-0.40% | -3.83% | +9.47% | +12.64% | -0.66 9.46% |
||
Nordea 1 Alpha 10 MA F.AP EUR LU1009726206 |
paying dividend EUR |
Nordea Inv. Funds | 12.5606 1/27/2023 |
-0.55% | -4.38% | +7.32% | +9.21% | -0.72 9.44% |
||
Nordea 1 Alpha 10 MA F.BC EUR LU0841597866 |
reinvestment EUR |
Nordea Inv. Funds | 13.8143 1/27/2023 |
-0.40% | -3.80% | +9.29% | +12.49% | -0.66 9.51% |
||
Nordea 1 Alpha 10 MA F.BI DKK LU1009726545 |
reinvestment DKK |
Nordea Inv. Funds | 106.4757 1/27/2023 |
-0.36% | -3.67% | - | - | -0.65 9.46% |
||
Nordea 1 Alpha 10 MA F.BI EUR LU0445386955 |
reinvestment EUR |
Nordea Inv. Funds | 14.3157 1/27/2023 |
-0.35% | -3.60% | +9.95% | +13.71% | -0.64 9.47% |
||
Nordea 1 Alpha 10 MA F.BP EUR LU0445386369 |
reinvestment EUR |
Nordea Inv. Funds | 13.3905 1/27/2023 |
-0.55% | -4.35% | +7.38% | +9.22% | -0.72 9.49% |
||
Nordea 1 Alpha 10 MA F.E EUR LU1295630286 |
reinvestment EUR |
Nordea Inv. Funds | 12.7654 1/27/2023 |
-0.74% | -5.09% | +4.98% | +5.15% | -0.80 9.48% |
||
Nordea 1 Alpha 10 MA F.HB CHF LU0772955851 |
reinvestment CHF |
Nordea Inv. Funds | 13.9559 1/27/2023 |
-0.93% | -4.93% | +6.05% | +6.86% | -0.78 9.51% |
||
Nordea 1 Alpha 10 MA F.HB NOK LU0445386526 |
reinvestment NOK |
Nordea Inv. Funds | 131.7510 1/27/2023 |
-0.15% | -2.92% | +10.84% | +15.89% | -0.57 9.5% |
||
Nordea 1 Alpha 10 MA F.HB SEK LU0445386443 |
reinvestment SEK |
Nordea Inv. Funds | 138.5363 1/27/2023 |
-0.57% | -3.99% | +8.21% | +9.90% | -0.68 9.45% |
||
Nordea 1 Alpha 10 MA F.HB USD LU1059923869 |
reinvestment USD |
Nordea Inv. Funds | 16.9304 1/27/2023 |
+0.12% | -2.42% | +11.68% | +20.07% | -0.52 9.44% |
||
Nordea 1 Alpha 10 MA F.HBC GBP LU0841598591 |
reinvestment GBP |
Nordea Inv. Funds | 12.8863 1/27/2023 |
-0.03% | -2.30% | +12.25% | - | -0.50 9.5% |
||
Nordea 1 Alpha 10 MA F.HBC USD LU1009728160 |
reinvestment USD |
Nordea Inv. Funds | 17.9908 1/27/2023 |
+0.26% | -1.85% | +13.79% | +23.82% | -0.46 9.47% |
||
Nordea 1 Alpha 10 MA F.HBI CHF LU0772955935 |
reinvestment CHF |
Nordea Inv. Funds | 15.8255 1/27/2023 |
-0.72% | -4.09% | - | - | -0.69 9.47% |
||
Nordea 1 Alpha 10 MA F.HBI SEK LU0445387094 |
reinvestment SEK |
Nordea Inv. Funds | 148.4148 1/27/2023 |
-0.36% | -3.23% | +10.80% | +14.45% | -0.60 9.46% |
||
Nordea 1 Alpha 10 MA F.HBI USD LU1059924750 |
reinvestment USD |
Nordea Inv. Funds | 17.4240 1/27/2023 |
+0.32% | -1.61% | +14.48% | +25.08% | -0.43 9.46% |
||
Nordea 1 Alpha 10 MA F.HE PLN LU0637337501 |
reinvestment PLN |
Nordea Inv. Funds | 62.0226 1/27/2023 |
+1.34% | +1.26% | - | - | -0.13 9.48% |
||
Nordea 1 Alpha 10 MA F.Y EUR LU1009728756 |
reinvestment EUR |
Nordea Inv. Funds | 15.6986 1/27/2023 |
-0.06% | -2.49% | +13.76% | - | -0.53 9.42% |
||
Nordea 1 Alpha 15 MA F.AC EUR LU0841608143 |
paying dividend EUR |
Nordea Inv. Funds | 81.7178 1/27/2023 |
-0.83% | -5.85% | +14.61% | - | -0.59 14.12% |
||
Nordea 1 Alpha 15 MA F.AI EUR LU0994675683 |
paying dividend EUR |
Nordea Inv. Funds | 90.9843 1/27/2023 |
-0.78% | -5.66% | +13.95% | - | -0.57 14.12% |