| 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 | 95.6439 2024-04-15 |
+0.35% | +2.46% | -6.27% | -1.37% | -0.26 5.49% |
||
| Nordea 1 Balanced Income F.BC EUR LU0841615197 |
reinvestment EUR |
Nordea Inv. Funds | 111.4261 2024-04-15 |
+0.48% | +2.94% | -5.00% | +0.86% | -0.17 5.49% |
||
| Nordea 1 Balanced Income F.BF DKK LU2626018977 |
reinvestment DKK |
Nordea Inv. Funds | 821.7589 2024-04-15 |
+0.53% | - | - | - | - - |
||
| Nordea 1 Balanced Income F.BI EUR LU0637308585 |
reinvestment EUR |
Nordea Inv. Funds | 114.9907 2024-04-15 |
+0.52% | +3.14% | -4.41% | +1.92% | -0.14 5.49% |
||
| Nordea 1 Balanced Income F.BP EUR LU0634509953 |
reinvestment EUR |
Nordea Inv. Funds | 107.6753 2024-04-15 |
+0.35% | +2.46% | -6.29% | -1.40% | -0.26 5.49% |
||
| Nordea 1 Balanced Income F.E EUR LU0637308312 |
reinvestment EUR |
Nordea Inv. Funds | 98.3446 2024-04-15 |
+0.17% | +1.70% | -8.37% | -5.03% | -0.40 5.49% |
||
| Nordea 1 Stable Return F.AC EUR LU0841555278 |
paying dividend EUR |
Nordea Inv. Funds | 15.0308 2024-04-15 |
-2.19% | -1.54% | -0.70% | +6.77% | -1.05 5.17% |
||
| Nordea 1 Stable Return F.AI EUR LU1009762938 |
paying dividend EUR |
Nordea Inv. Funds | 17.3616 2024-04-15 |
-2.13% | -1.33% | -0.06% | +7.90% | -1.01 5.17% |
||
| Nordea 1 Stable Return F.AP EUR LU0255639139 |
paying dividend EUR |
Nordea Inv. Funds | 14.4649 2024-04-15 |
-2.32% | -2.08% | -2.33% | +3.89% | -1.16 5.17% |
||
| Nordea 1 Stable Return F.AP NOK LU0255639485 |
paying dividend NOK |
Nordea Inv. Funds | 168.1472 2024-04-15 |
+0.19% | +0.16% | +13.10% | +25.73% | -0.37 10.08% |
||
| Nordea 1 Stable Return F.BC EUR LU0841554891 |
reinvestment EUR |
Nordea Inv. Funds | 18.4054 2024-04-15 |
-2.19% | -1.53% | -0.73% | +6.76% | -1.05 5.17% |
||
| Nordea 1 Stable Return F.BC GBP LU0841554115 |
reinvestment GBP |
Nordea Inv. Funds | 15.7171 2024-04-15 |
-2.96% | -4.83% | -2.32% | - | -1.33 6.6% |
||
| Nordea 1 Stable Return F.BI EUR LU0351545230 |
reinvestment EUR |
Nordea Inv. Funds | 19.5635 2024-04-15 |
-2.13% | -1.33% | -0.08% | +7.85% | -1.01 5.17% |
||
| Nordea 1 Stable Return F.BP EUR LU0227384020 |
reinvestment EUR |
Nordea Inv. Funds | 17.2541 2024-04-15 |
-2.32% | -2.07% | -2.35% | +3.82% | -1.16 5.17% |
||
| Nordea 1 Stable Return F.BP NOK LU0227384459 |
reinvestment NOK |
Nordea Inv. Funds | 200.5703 2024-04-15 |
+0.19% | +0.17% | +13.07% | +25.65% | -0.37 10.08% |
||
| Nordea 1 Stable Return F.BP SEK LU0227384707 |
reinvestment SEK |
Nordea Inv. Funds | 199.4314 2024-04-15 |
-0.26% | -0.05% | +11.45% | +14.70% | -0.50 7.91% |
||
| Nordea 1 Stable Return F.E EUR LU0227385266 |
reinvestment EUR |
Nordea Inv. Funds | 15.0878 2024-04-15 |
-2.50% | -2.80% | -4.51% | +0.05% | -1.30 5.18% |
||
| Nordea 1 Stable Return F.HA NOK LU1009727519 |
paying dividend NOK |
Nordea Inv. Funds | 160.5773 2024-04-15 |
-2.21% | -1.71% | +0.29% | +8.64% | -1.09 5.17% |
||
| Nordea 1 Stable Return F.HAC GBP LU0935824382 |
paying dividend GBP |
Nordea Inv. Funds | 14.3344 2024-04-15 |
-1.84% | -0.16% | +2.99% | - | -0.79 5.16% |
||
| Nordea 1 Stable Return F.HAI GBP LU1009764397 |
paying dividend GBP |
Nordea Inv. Funds | 14.7442 2024-04-15 |
-1.84% | -0.01% | +3.58% | - | -0.76 5.16% |
