| 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% |