| 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 Balanced Income F.AP EUR LU0733659964 |
paying dividend EUR |
Nordea Inv. Funds | 95.0698 1/27/2023 |
+3.33% | -9.64% | -7.95% | -4.78% | -1.50 8.07% |
||
| Nordea 1 Balanced Income F.BC EUR LU0841615197 |
reinvestment EUR |
Nordea Inv. Funds | 106.7583 1/27/2023 |
+3.45% | -9.24% | -6.72% | -2.65% | -1.45 8.07% |
||
| Nordea 1 Balanced Income F.BI EUR LU0637308585 |
reinvestment EUR |
Nordea Inv. Funds | 109.9035 1/27/2023 |
+3.51% | -9.06% | -6.13% | -1.62% | -1.43 8.07% |
||
| Nordea 1 Balanced Income F.BP EUR LU0634509953 |
reinvestment EUR |
Nordea Inv. Funds | 103.7468 1/27/2023 |
+3.33% | -9.65% | -7.97% | -4.81% | -1.50 8.07% |
||
| Nordea 1 Balanced Income F.E EUR LU0637308312 |
reinvestment EUR |
Nordea Inv. Funds | 95.6245 1/27/2023 |
+3.14% | -10.33% | -10.02% | -8.30% | -1.58 8.08% |
||
| Nordea 1 Stable Return F.AC EUR LU0841555278 |
paying dividend EUR |
Nordea Inv. Funds | 15.2415 1/27/2023 |
+3.76% | -5.53% | +2.23% | +4.32% | -0.92 8.68% |
||
| Nordea 1 Stable Return F.AI EUR LU1009762938 |
paying dividend EUR |
Nordea Inv. Funds | 17.5599 1/27/2023 |
+3.82% | -5.36% | +2.87% | +5.42% | -0.89 8.75% |
||
| Nordea 1 Stable Return F.AP EUR LU0255639139 |
paying dividend EUR |
Nordea Inv. Funds | 14.7676 1/27/2023 |
+3.62% | -6.05% | +0.54% | +1.49% | -0.98 8.71% |
||
| Nordea 1 Stable Return F.AP NOK LU0255639485 |
paying dividend NOK |
Nordea Inv. Funds | 158.8257 1/27/2023 |
+7.96% | +1.18% | +7.80% | +14.15% | -0.10 12.45% |
||
| Nordea 1 Stable Return F.BC EUR LU0841554891 |
reinvestment EUR |
Nordea Inv. Funds | 18.3678 1/27/2023 |
+3.77% | -5.56% | +2.21% | +4.30% | -0.92 8.74% |
||
| Nordea 1 Stable Return F.BC GBP LU0841554115 |
reinvestment GBP |
Nordea Inv. Funds | 16.1431 1/27/2023 |
+5.12% | -0.35% | +6.48% | - | -0.25 11.14% |
||
| Nordea 1 Stable Return F.BI EUR LU0351545230 |
reinvestment EUR |
Nordea Inv. Funds | 19.4730 1/27/2023 |
+3.82% | -5.38% | +2.87% | +5.37% | -0.90 8.74% |
||
| Nordea 1 Stable Return F.BP EUR LU0227384020 |
reinvestment EUR |
Nordea Inv. Funds | 17.3346 1/27/2023 |
+3.62% | -6.10% | +0.55% | +1.43% | -0.98 8.72% |
||
| Nordea 1 Stable Return F.BP NOK LU0227384459 |
reinvestment NOK |
Nordea Inv. Funds | 186.4338 1/27/2023 |
+7.96% | +1.13% | +7.80% | +14.09% | -0.11 12.44% |
||
| Nordea 1 Stable Return F.BP SEK LU0227384707 |
reinvestment SEK |
Nordea Inv. Funds | 194.2388 1/27/2023 |
+6.12% | +0.78% | +6.48% | +16.12% | -0.16 10.62% |
||
| Nordea 1 Stable Return F.E EUR LU0227385266 |
reinvestment EUR |
Nordea Inv. Funds | 15.2971 1/27/2023 |
+3.42% | -6.78% | -1.69% | -2.26% | -1.06 8.7% |
||
| Nordea 1 Stable Return F.HA NOK LU1009727519 |
paying dividend NOK |
Nordea Inv. Funds | 163.4891 1/27/2023 |
+4.03% | -4.71% | +3.10% | +7.09% | -0.82 8.71% |
||
| Nordea 1 Stable Return F.HAC GBP LU0935824382 |
paying dividend GBP |
Nordea Inv. Funds | 14.2938 1/27/2023 |
+4.14% | -5.65% | - | - | -0.90 9.05% |
||
| Nordea 1 Stable Return F.HAI GBP LU1009764397 |
paying dividend GBP |
Nordea Inv. Funds | 14.6712 1/27/2023 |
+4.19% | -3.95% | +5.38% | - | -0.73 8.72% |
||
| Nordea 1 Stable Return F.HB CHF LU0772962477 |
reinvestment CHF |
Nordea Inv. Funds | 20.0996 1/27/2023 |
+3.22% | -6.60% | -0.64% | -0.64% | -1.04 8.73% |