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 Impact Fd.BI
LU2355687216
reinvestment
USD
Nordea Inv. Funds 98.9369
2024-05-17
+6.62% +15.19% - - 1.01
11.28%
Nordea 1 Gl.Climate and Env.F.BI US...
LU0607974630
reinvestment
USD
Nordea Inv. Funds 40.7921
2024-05-17
+8.45% +15.12% +10.43% - 0.91
12.47%
Nordea 1 Europ.Stars Equity F.BP EU...
LU1706106447
reinvestment
EUR
Nordea Inv. Funds 168.8073
2024-05-17
+9.15% +15.09% +21.69% +69.81% 0.96
11.73%
Nordea 1 Europ.Stars Equity F.AP EU...
LU1706107171
paying dividend
EUR
Nordea Inv. Funds 155.2991
2024-05-17
+9.09% +15.02% +21.65% - 0.96
11.72%
Nordea 1 Global Impact Fd.BI
LU2355687133
reinvestment
EUR
Nordea Inv. Funds 91.2365
2024-05-17
+6.17% +15.01% - - 1.16
9.62%
Nordea 1 Global Impact Fd.BF
LU2355688370
reinvestment
EUR
Nordea Inv. Funds 91.1158
2024-05-17
+6.16% +14.96% - - 1.16
9.62%
Nordea 1 - Global Climate and Envir...
LU0348927095
reinvestment
EUR
Nordea Inv. Funds 37.6172
2024-05-17
+7.99% +14.94% +23.70% +90.27% 1.04
10.65%
Nordea 1 Emerging Stars Equity F.BP...
LU0602540527
reinvestment
SEK
Nordea Inv. Funds 1,514.0098
2024-05-17
+13.44% +14.93% -6.36% - 0.84
13.15%
Nordea 1 Gl.Climate and Env.F.AI EU...
LU0994683190
paying dividend
EUR
Nordea Inv. Funds 35.4530
2024-05-17
+7.96% +14.91% +23.66% +90.27% 1.04
10.65%
Nordea 1 Norwegian Equity F.BI NOK
LU0539147057
reinvestment
NOK
Nordea Inv. Funds 414.5490
2024-05-16
+8.71% +14.90% +21.40% - 1.12
9.9%
Nordea 1 Gl.Climate and Env.F.BC U...
LU0772954458
reinvestment
USD
Nordea Inv. Funds 37.4374
2024-05-17
+8.39% +14.87% - - 0.89
12.47%
Nordea 1 - Global Climate Engagemen...
LU2475555285
reinvestment
NOK
Nordea Inv. Funds 1,334.1965
2024-05-17
+8.56% +14.85% - - 1.02
10.78%
Nordea 1 Gl.Climate and Env.F.BC EU...
LU0841586075
reinvestment
EUR
Nordea Inv. Funds 34.5236
2024-05-17
+7.93% +14.69% +22.90% +88.24% 1.02
10.65%
Nordea 1 - Global Climate Engagemen...
LU2463525852
reinvestment
EUR
Nordea Inv. Funds 112.7860
2024-05-17
+5.44% +14.68% - - 1.21
8.95%
Nordea 1 Gl.Climate and Env.F.AC EU...
LU0841586315
paying dividend
EUR
Nordea Inv. Funds 32.6002
2024-05-17
+7.91% +14.66% +22.91% +88.26% 1.02
10.65%
Nordea 1 - Norwegian Equity Fund - ...
LU0841544157
reinvestment
NOK
Nordea Inv. Funds 419.7416
2024-05-16
+8.65% +14.65% +20.64% +53.79% 1.09
9.9%
Nordea 1 Gl.Cl.Engagement Fd.BP USD
LU2463526074
reinvestment
USD
Nordea Inv. Funds 121.5596
2024-05-17
+5.81% +14.48% - - 1.01
10.55%
Nordea 1 - Norwegian Equity Fund - ...
LU0841543183
reinvestment
EUR
Nordea Inv. Funds 36.0665
2024-05-16
+5.98% +14.36% +3.91% +28.76% 0.72
14.69%
Nordea 1 - Asia ex Japan Equity Fun...
LU0174359496
reinvestment
SEK
Nordea Inv. Funds 353.8269
2024-05-17
+14.89% +14.36% +10.13% +51.34% 0.77
13.65%
Nordea 1 Gl.Cl.Engagement Fd.BP EUR
LU2463525779
reinvestment
EUR
Nordea Inv. Funds 112.0985
2024-05-17
+5.36% +14.29% - - 1.17
8.95%
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