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 Social Bd.Fd.BC
LU2555223374
reinvestment
EUR
Nordea Inv. Funds 99.4910
1/27/2023
- - - - -
-
Nordea 1 - Global Social Bd.Fd.BF
LU2555223960
reinvestment
EUR
Nordea Inv. Funds 99.5020
1/27/2023
- - - - -
-
Nordea 1 - Global Social Bd.Fd.BI
LU2555222723
reinvestment
EUR
Nordea Inv. Funds 99.5150
1/27/2023
- - - - -
-
Nordea 1 - Global Social Bd.Fd.BP
LU2555222566
reinvestment
EUR
Nordea Inv. Funds 99.4430
1/27/2023
- - - - -
-
Nordea 1 - Global Social Bd.Fd.BQ
LU2555223887
reinvestment
EUR
Nordea Inv. Funds 99.4840
1/27/2023
- - - - -
-
Nordea 1 - Global Social Bd.Fd.E
LU2555223028
reinvestment
EUR
Nordea Inv. Funds 99.3310
1/27/2023
- - - - -
-
Nordea 1 - Global Social Bd.Fd.HBF ...
LU2555223705
reinvestment
SEK
Nordea Inv. Funds 1,084.7333
1/27/2023
- - - - -
-
Nordea 1 - Global Social Bd.Fd.HBQ ...
LU2555223531
reinvestment
NOK
Nordea Inv. Funds 1,020.4816
1/27/2023
- - - - -
-
Nordea 1 - Global Social Bd.Fd.HBQ ...
LU2555223614
reinvestment
SEK
Nordea Inv. Funds 1,084.5059
1/27/2023
- - - - -
-
Nordea 1 - Global Social Bd.Fd.Y
LU2555223457
reinvestment
EUR
Nordea Inv. Funds 99.5679
1/27/2023
- - - - -
-
Nordea 1 Chinese Bd.F.AP CNH
LU1224688959
paying dividend
CNH
Nordea Inv. Funds 104.7932
1/20/2023
+2.01% +2.22% +9.10% - -0.03
4.06%
Nordea 1 Chinese Bd.F.AP EUR
LU1224683992
paying dividend
EUR
Nordea Inv. Funds 14.2811
1/20/2023
-1.17% +0.24% +13.23% +18.49% -0.22
9.61%
Nordea 1 Chinese Bd.F.BI CNH
LU1221951806
reinvestment
CNH
Nordea Inv. Funds 140.9678
1/20/2023
+2.17% +2.87% +11.12% +14.21% 0.13
4.06%
Nordea 1 Chinese Bd.F.BI EUR
LU1221951988
reinvestment
EUR
Nordea Inv. Funds 19.2110
1/20/2023
-1.02% +0.90% +15.38% +22.05% -0.15
9.61%
Nordea 1 Chinese Bd.F.BP CNH
LU1221952010
reinvestment
CNH
Nordea Inv. Funds 134.4224
1/20/2023
+2.01% +2.23% +9.09% +10.75% -0.03
4.06%
Nordea 1 Chinese Bd.F.BP EUR
LU1221952101
reinvestment
EUR
Nordea Inv. Funds 18.3190
1/20/2023
-1.17% +0.27% +13.22% +18.42% -0.22
9.63%
Nordea 1 Conserv.Fixed Inc.Fd.BI
LU2166350350
reinvestment
EUR
Nordea Inv. Funds 99.7561
1/27/2023
+1.03% -1.15% - - -1.73
2.08%
Nordea 1 Conserv.Fixed Inc.Fd.BP
LU2166350277
reinvestment
EUR
Nordea Inv. Funds 99.1604
1/27/2023
+0.96% -1.44% - - -1.87
2.08%
Nordea 1 Danish Cov.Bd.F.AI DKK
LU0476538607
paying dividend
DKK
Nordea Inv. Funds 180.4836
1/27/2023
+3.13% -8.19% -11.54% -6.80% -1.71
6.21%
Nordea 1 Danish Cov.Bd.F.AI EUR
LU0772917331
paying dividend
EUR
Nordea Inv. Funds 24.2661
1/27/2023
+3.15% -8.13% -11.13% -6.74% -1.70
6.22%
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