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%