| 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 - Emerging Stars ex China ... LU2621829162 |
reinvestment NOK |
Nordea Inv. Funds | 1,507.1890 2024-05-28 |
+5.68% | +11.49% | - | - | - - |
||
| Nordea 1 - Emerging Stars ex China ... LU2621829089 |
reinvestment SEK |
Nordea Inv. Funds | 1,514.8525 2024-05-28 |
+8.89% | +14.53% | - | - | - - |
||
| Nordea 1 - Emerging Stars ex China ... LU2528868347 |
reinvestment EUR |
Nordea Inv. Funds | 130.2359 2024-05-28 |
+6.01% | +15.84% | - | - | 1.06 11.48% |
||
| Nordea 1 - Emerging Stars ex China ... LU2528868420 |
reinvestment USD |
Nordea Inv. Funds | 141.7488 2024-05-28 |
+6.74% | +17.36% | - | - | 1.01 13.46% |
||
| Nordea 1 - Emerging Stars ex China ... LU2528868859 |
reinvestment USD |
Nordea Inv. Funds | 147.6814 2024-05-28 |
+7.40% | +20.30% | - | - | 1.23 13.47% |
||
| Nordea 1 - Emerging Stars Local Bon... LU1160610314 |
reinvestment SEK |
Nordea Inv. Funds | 1,199.1571 2024-05-28 |
+1.62% | +1.66% | - | - | -0.27 7.85% |
||
| Nordea 1 - EUR Corporate Bond Fund ... LU2496173001 |
reinvestment EUR |
Nordea Inv. Funds | 104.2890 2024-05-28 |
+0.92% | +4.61% | - | - | 0.65 1.27% |
||
| Nordea 1 - EUR Corporate Bond Fund ... LU2566045154 |
reinvestment EUR |
Nordea Inv. Funds | 104.4376 2024-05-28 |
+0.96% | +4.76% | - | - | 0.77 1.27% |
||
| Nordea 1 - EUR Corporate Bond Fund ... LU2496172706 |
reinvestment EUR |
Nordea Inv. Funds | 104.6074 2024-05-28 |
+0.97% | +4.80% | - | - | 0.80 1.27% |
||
| Nordea 1 - EUR Corporate Bond Fund ... LU2496172615 |
reinvestment EUR |
Nordea Inv. Funds | 104.1173 2024-05-28 |
+0.88% | +4.48% | - | - | 0.55 1.27% |
||
| Nordea 1 - EUR Corporate Bond Fund ... LU2592290220 |
reinvestment EUR |
Nordea Inv. Funds | 104.1828 2024-05-28 |
+0.91% | +4.55% | - | - | 0.60 1.27% |
||
| Nordea 1 - EUR Corporate Bond Fund ... LU2496172888 |
reinvestment EUR |
Nordea Inv. Funds | 102.7619 2024-05-28 |
+0.70% | +3.74% | - | - | -0.04 1.27% |
||
| Nordea 1 - EUR Corporate Bond Fund ... LU2537260759 |
reinvestment NOK |
Nordea Inv. Funds | 1,108.7872 2024-05-28 |
+1.08% | +5.26% | - | - | 1.17 1.27% |
||
| Nordea 1 - EUR Corporate Bond Fund ... LU2582524380 |
reinvestment EUR |
Nordea Inv. Funds | 101.4708 2024-05-28 |
-2.04% | +1.66% | - | - | -0.67 3.21% |
||
| Nordea 1 - EUR Corporate Bond Fund ... LU2496172961 |
reinvestment EUR |
Nordea Inv. Funds | 105.1176 2024-05-28 |
+1.02% | +5.06% | - | - | 1.00 1.28% |
||
| Nordea 1 - EUR Corporate Bond Fund ... LU2564435209 |
reinvestment EUR |
Nordea Inv. Funds | 105.1144 2024-05-28 |
+1.02% | +5.06% | - | - | 1.00 1.28% |
||
| Nordea 1 - European Bond Fund - AP ... LU0255612284 |
paying dividend EUR |
Nordea Inv. Funds | 11.7343 2024-05-28 |
+1.02% | +0.93% | -8.57% | -8.93% | -0.52 5.48% |
||
| Nordea 1 - European Bond Fund - BI ... LU0539145515 |
reinvestment EUR |
Nordea Inv. Funds | 17.2039 2024-05-28 |
+1.13% | +1.36% | -7.46% | -7.01% | -0.45 5.48% |
||
| Nordea 1 - European Bond Fund - BP ... LU0064321150 |
reinvestment EUR |
Nordea Inv. Funds | 16.2513 2024-05-28 |
+1.03% | +0.94% | -8.60% | -8.91% | -0.52 5.48% |
||
| Nordea 1 - European Bond Fund - BP ... LU0173921668 |
reinvestment NOK |
Nordea Inv. Funds | 185.4109 2024-05-28 |
+0.48% | -3.00% | +2.48% | +6.98% | -0.70 9.75% |
