| 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.BI EUR LU0637308585 |
reinvestment EUR |
Nordea Inv. Funds | 113.2515 12:00 AM |
-0.76% | +1.32% | -5.88% | +0.16% | -0.45 5.64% |
||
| Nordea 1 Stable Return F.HB CHF LU0772962477 |
reinvestment CHF |
Nordea Inv. Funds | 19.4989 12:00 AM |
-3.06% | -4.64% | -5.89% | -0.31% | -1.60 5.34% |
||
| Nordea 1 Balanced Income F.BC EUR LU0841615197 |
reinvestment EUR |
Nordea Inv. Funds | 109.7333 12:00 AM |
-0.80% | +1.11% | -6.46% | -0.88% | -0.49 5.64% |
||
| Nordea 1 Balanced Income F.BP EUR LU0634509953 |
reinvestment EUR |
Nordea Inv. Funds | 106.0253 12:00 AM |
-0.92% | +0.64% | -7.73% | -3.10% | -0.57 5.64% |
||
| Nordea 1 Balanced Income F.AP EUR LU0733659964 |
paying dividend EUR |
Nordea Inv. Funds | 90.9631 12:00 AM |
-4.30% | -2.79% | -10.85% | -6.39% | -1.04 6.4% |
||
| Nordea 1 Balanced Income F.E EUR LU0637308312 |
reinvestment EUR |
Nordea Inv. Funds | 96.8157 12:00 AM |
-1.11% | -0.11% | -9.78% | -6.67% | -0.71 5.64% |
||
| Nordea 1 Stable Return F.BC GBP LU0841554115 |
reinvestment GBP |
Nordea Inv. Funds | 15.8000 12:00 AM |
-1.97% | -5.05% | -2.41% | - | -1.31 6.8% |
||
| Nordea 1 Stable Return F.HAI GBP LU1009764397 |
paying dividend GBP |
Nordea Inv. Funds | 14.5366 12:00 AM |
-3.58% | -1.94% | +1.72% | - | -1.09 5.32% |
||
| Nordea 1 Stable Return F.HM USD LU1221951046 |
paying dividend USD |
Nordea Inv. Funds | 15.9437 12:00 AM |
-2.05% | -0.66% | +2.60% | - | -0.85 5.32% |
||
| Nordea 1 Stable Return F.X EUR LU0539147214 |
reinvestment EUR |
Nordea Inv. Funds | 21.6377 12:00 AM |
-2.00% | -0.64% | +2.69% | - | -0.85 5.33% |
||
| Nordea 1 Stable Return F.HBI GBP LU0772962634 |
reinvestment GBP |
Nordea Inv. Funds | 16.6159 12:00 AM |
-1.92% | -0.26% | +3.46% | - | -0.78 5.32% |
||
| Nordea 1 Stable Return F.HBC GBP LU0841555518 |
reinvestment GBP |
Nordea Inv. Funds | 16.5636 12:00 AM |
-1.98% | -0.46% | +2.82% | - | -0.81 5.32% |
||
| Nordea 1 Stable Return F.HAC GBP LU0935824382 |
paying dividend GBP |
Nordea Inv. Funds | 14.1312 12:00 AM |
-3.58% | -2.10% | +1.19% | - | -1.12 5.32% |
||
| Nordea 1 Stable Return F.HM AUD LU0987090965 |
paying dividend AUD |
Nordea Inv. Funds | 22.4926 12:00 AM |
-2.37% | -2.00% | -0.19% | - | -1.10 5.33% |
||
| Nordea 1 Stable Return F.HB NOK LU1009764710 |
reinvestment NOK |
Nordea Inv. Funds | 175.4341 12:00 AM |
-2.31% | -1.97% | +0.11% | - | -1.10 5.33% |
||
| Nordea 1 Stable Return F.HB SEK LU1009764801 |
reinvestment SEK |
Nordea Inv. Funds | 163.8834 12:00 AM |
-2.46% | -2.41% | -2.09% | - | -1.18 5.34% |
||
| Nordea 1 Stable Return F.HBI SGD LU1009765105 |
reinvestment SGD |
Nordea Inv. Funds | 33.6639 12:00 AM |
-2.28% | -1.49% | +2.98% | - | -1.01 5.33% |
||
| Nordea 1 Stable Return F.HBI NOK LU1009765287 |
reinvestment NOK |
Nordea Inv. Funds | 202.3835 12:00 AM |
-2.12% | -1.23% | +2.41% | - | -0.96 5.33% |
||
| Nordea 1 Balanced Income F.BF DKK LU2626018977 |
reinvestment DKK |
Nordea Inv. Funds | 808.9750 12:00 AM |
-0.73% | - | - | - | - - |
- First page
- Back
- 1
- 2
- Next
- Last page
