| 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 - North American Stars Equ... LU0772957808 |
reinvestment USD |
Nordea Inv. Funds | 404.9772 2024-05-31 |
+4.09% | +25.22% | +19.30% | +103.95% | 1.95 10.96% |
||
| Nordea 1 Gl.Climate and Env.F.AI EU... LU0994683190 |
paying dividend EUR |
Nordea Inv. Funds | 34.9002 2024-05-31 |
+3.49% | +13.37% | +19.24% | +92.68% | 0.91 10.47% |
||
| Nordea 1 - Global Climate and Envir... LU0348927095 |
reinvestment EUR |
Nordea Inv. Funds | 37.0307 2024-05-31 |
+3.51% | +13.39% | +19.22% | +92.77% | 0.92 10.47% |
||
| Nordea 1 - Nordic Equity Fund - BP ... LU0173922559 |
reinvestment NOK |
Nordea Inv. Funds | 1,555.5009 2024-05-31 |
+3.51% | +3.39% | +18.92% | +93.50% | -0.04 11.14% |
||
| Nordea 1 - Nordic Equity Fund - AP ... LU0255619701 |
paying dividend NOK |
Nordea Inv. Funds | 1,124.5009 2024-05-31 |
+3.48% | +3.36% | +18.89% | +93.60% | -0.04 11.13% |
||
| Nordea 1 - Global Stable Equity Fun... LU0112467450 |
reinvestment EUR |
Nordea Inv. Funds | 30.6552 2024-05-31 |
-1.23% | +5.97% | +18.77% | +44.06% | 0.27 8.13% |
||
| Nordea 1 Global Stars Equity F.BI E... LU0985319473 |
reinvestment EUR |
Nordea Inv. Funds | 218.8505 2024-05-31 |
+2.84% | +16.17% | +18.72% | +77.74% | 1.34 9.25% |
||
| Nordea 1 - Global Stable Equity Fun... LU1005843013 |
paying dividend EUR |
Nordea Inv. Funds | 26.6590 2024-05-31 |
-1.25% | +5.95% | +18.71% | +44.04% | 0.27 8.12% |
||
| Nordea 1 - North American Stars Equ... LU0841634578 |
reinvestment USD |
Nordea Inv. Funds | 318.7840 2024-05-31 |
+4.03% | +24.95% | +18.53% | +101.79% | 1.93 10.96% |
||
| Nordea 1 Gl.Climate and Env.F.BC EU... LU0841586075 |
reinvestment EUR |
Nordea Inv. Funds | 33.9825 2024-05-31 |
+3.46% | +13.15% | +18.49% | +90.70% | 0.89 10.47% |
||
| Nordea 1 Gl.Climate and Env.F.AC EU... LU0841586315 |
paying dividend EUR |
Nordea Inv. Funds | 32.0892 2024-05-31 |
+3.43% | +13.12% | +18.48% | +90.62% | 0.89 10.47% |
||
| Nordea 1 - Norwegian Equity Fund - ... LU0081952003 |
reinvestment NOK |
Nordea Inv. Funds | 404.0672 2024-05-31 |
+10.39% | +17.79% | +18.34% | +60.06% | 1.42 9.85% |
||
| Nordea 1 Norwegian Equity F.AP NOK LU1009750172 |
paying dividend NOK |
Nordea Inv. Funds | 310.8128 2024-05-31 |
+10.37% | +17.77% | +18.32% | - | 1.42 9.85% |
||
| Nordea 1 Global Stars Equity F.BC E... LU0985318665 |
reinvestment EUR |
Nordea Inv. Funds | 212.8675 2024-05-31 |
+2.78% | +15.92% | +17.96% | +75.85% | 1.31 9.25% |
||
| Nordea 1 - Latin American Equity Fu... LU0309468980 |
reinvestment EUR |
Nordea Inv. Funds | 12.6427 2024-05-31 |
-8.01% | +5.64% | +17.94% | +5.97% | 0.11 16.22% |
||
| Nordea 1 - Stable Emerging Markets ... LU1009761450 |
reinvestment EUR |
Nordea Inv. Funds | 79.5733 2024-05-31 |
+0.99% | +4.68% | +17.90% | - | 0.08 11.36% |
||
| Nordea 1 - Stable Emerging Markets ... LU0637347302 |
reinvestment EUR |
Nordea Inv. Funds | 81.2324 2024-05-31 |
+0.99% | +4.68% | +17.90% | +21.82% | 0.08 11.36% |
||
| Nordea 1 - Global Climate and Envir... LU0841585770 |
paying dividend GBP |
Nordea Inv. Funds | 27.3888 2024-05-31 |
+3.08% | +11.75% | +17.26% | +83.41% | 0.73 10.95% |
||
| Nordea 1 - Global Climate and Envir... LU0841585341 |
reinvestment GBP |
Nordea Inv. Funds | 29.0047 2024-05-31 |
+3.10% | +11.78% | +17.24% | +83.46% | 0.73 10.95% |
||
| Nordea 1 - Global Small Cap Fund - ... LU1029331920 |
reinvestment SEK |
Nordea Inv. Funds | 1,699.2642 2024-05-31 |
+2.79% | +12.93% | +16.77% | +67.34% | 0.76 12.03% |
