| 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 Stable Equity Fun... LU0112467450 |
reinvestment EUR |
Nordea Inv. Funds | 31.4173 2024-05-17 |
+0.98% | +7.66% | +20.56% | +44.51% | 0.47 8.17% |
||
| Nordea 1 - Global Stable Equity Fun... LU1005843013 |
paying dividend EUR |
Nordea Inv. Funds | 27.3217 2024-05-17 |
+0.96% | +7.64% | +20.54% | +44.45% | 0.47 8.17% |
||
| Nordea 1 - Global Climate and Envir... LU0348926287 |
reinvestment EUR |
Nordea Inv. Funds | 33.0761 2024-05-17 |
+7.76% | +13.94% | +20.54% | +82.24% | 0.95 10.66% |
||
| Nordea 1 Gl.Climate and Env.F.AP EU... LU0994683356 |
paying dividend EUR |
Nordea Inv. Funds | 30.9685 2024-05-17 |
+7.74% | +13.92% | +20.51% | +82.27% | 0.95 10.65% |
||
| Nordea 1 - Stable Emerging Markets ... LU0637345868 |
reinvestment DKK |
Nordea Inv. Funds | 511.3151 2024-05-17 |
+5.65% | +8.29% | +20.42% | +17.79% | 0.40 11.15% |
||
| Nordea 1 - European Small and Mid C... LU0912948428 |
reinvestment NOK |
Nordea Inv. Funds | 10,929.3252 2024-05-17 |
+13.90% | +9.65% | +20.29% | - | 0.46 12.82% |
||
| Nordea 1 - Stable Emerging Markets ... LU0637345785 |
reinvestment EUR |
Nordea Inv. Funds | 68.5278 2024-05-17 |
+5.56% | +8.09% | +20.01% | +17.89% | 0.38 11.17% |
||
| Nordea 1 Global Stars Equity F.AP E... LU0985318236 |
paying dividend EUR |
Nordea Inv. Funds | 196.5628 2024-05-17 |
+5.26% | +17.73% | +19.51% | +68.50% | 1.47 9.47% |
||
| Nordea 1 Global Stars Equity F.BP E... LU0985320059 |
reinvestment EUR |
Nordea Inv. Funds | 208.6879 2024-05-17 |
+5.28% | +17.75% | +19.50% | +68.50% | 1.47 9.47% |
||
| Nordea 1 Gl.Climate and Env.F.HBI C... LU0772916010 |
reinvestment CHF |
Nordea Inv. Funds | 43.0070 2024-05-17 |
+7.35% | +12.21% | +19.33% | +82.62% | 0.79 10.67% |
||
| Nordea 1 - North American Stars Equ... LU0772957477 |
paying dividend USD |
Nordea Inv. Funds | 310.1589 2024-05-17 |
+6.70% | +25.94% | +19.09% | +90.02% | 1.96 11.28% |
||
| Nordea 1 - North American Stars Equ... LU0772958525 |
reinvestment USD |
Nordea Inv. Funds | 370.7988 2024-05-17 |
+6.73% | +25.96% | +19.08% | +90.01% | 1.96 11.29% |
||
| Nordea 1 - Norwegian Equity Fund - ... LU0081952003 |
reinvestment NOK |
Nordea Inv. Funds | 394.9322 2024-05-16 |
+8.51% | +14.02% | +18.66% | +49.60% | 1.03 9.9% |
||
| Nordea 1 Norwegian Equity F.AP NOK LU1009750172 |
paying dividend NOK |
Nordea Inv. Funds | 303.7860 2024-05-16 |
+8.49% | +14.01% | +18.65% | - | 1.03 9.9% |
||
| Nordea 1 Gl.Climate and Env.F.HBC C... LU2048743954 |
reinvestment CHF |
Nordea Inv. Funds | 36.2934 2024-05-17 |
+7.29% | +12.01% | +18.57% | - | 0.77 10.66% |
||
| Nordea 1 - Latin American Equity Fu... LU0607982732 |
reinvestment USD |
Nordea Inv. Funds | 16.5874 2024-05-17 |
-2.96% | +12.58% | +18.14% | +21.16% | 0.49 17.87% |
||
| Nordea 1 - Global Stable Equity Fun... LU0229519805 |
reinvestment EUR |
Nordea Inv. Funds | 27.1698 2024-05-17 |
+0.80% | +6.86% | +17.87% | +39.12% | 0.37 8.17% |
||
| Nordea 1 - Global Climate and Envir... LU0348927251 |
reinvestment EUR |
Nordea Inv. Funds | 29.4249 2024-05-17 |
+7.57% | +13.09% | +17.84% | +75.57% | 0.87 10.66% |
||
| Nordea 1 - European Small and Mid C... LU0417818589 |
reinvestment NOK |
Nordea Inv. Funds | 9,955.1299 2024-05-17 |
+13.67% | +8.70% | +17.64% | +48.32% | 0.38 12.82% |
||
| Nordea 1 - Stable Emerging Markets ... LU0637343731 |
reinvestment EUR |
Nordea Inv. Funds | 62.3309 2024-05-17 |
+5.37% | +7.29% | +17.34% | +13.54% | 0.31 11.17% |
