| 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 - Latin American Equity Fu... LU0533598842 |
reinvestment PLN |
Nordea Inv. Funds | 68.8019 2024-05-17 |
-3.48% | +14.28% | +43.34% | - | 0.64 16.24% |
||
| Nordea 1 - Global ESG Taxonomy Oppo... LU2512362240 |
reinvestment USD |
Nordea Inv. Funds | 124.9900 2024-05-17 |
+11.31% | +14.25% | - | - | 0.70 14.81% |
||
| Nordea 1 - Global Climate and Envir... LU0994683869 |
reinvestment NOK |
Nordea Inv. Funds | 437.6951 2024-05-17 |
+10.97% | +14.19% | +43.01% | - | 0.87 11.96% |
||
| Nordea 1 - Global ESG Taxonomy Oppo... LU2581458796 |
reinvestment EUR |
Nordea Inv. Funds | 115.1669 2024-05-17 |
+10.86% | +14.17% | - | - | 0.84 12.26% |
||
| Nordea 1 Gl.Climate and Env.F.BP US... LU0607974713 |
reinvestment USD |
Nordea Inv. Funds | 35.8677 2024-05-17 |
+8.23% | +14.13% | +7.61% | - | 0.83 12.47% |
||
| Nordea 1 Global Impact Fd.BQ LU2462244554 |
reinvestment EUR |
Nordea Inv. Funds | 89.1066 2024-05-17 |
+5.97% | +14.10% | - | - | 1.07 9.62% |
||
| Nordea 1 - Global Small Cap Fund - ... LU1029332811 |
reinvestment EUR |
Nordea Inv. Funds | 156.6643 2024-05-17 |
+3.86% | +14.09% | - | - | 0.74 13.95% |
||
| 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 - 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 - Global Climate Engagemen... LU2463526231 |
reinvestment NOK |
Nordea Inv. Funds | 1,312.3215 2024-05-17 |
+8.36% | +13.93% | - | - | 0.94 10.78% |
||
| 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 - Emerging Stars ex China ... LU2621829162 |
reinvestment NOK |
Nordea Inv. Funds | 1,539.9617 2024-05-17 |
+9.91% | +13.91% | - | - | - - |
||
| Nordea 1 Global Impact Fd.BP LU2355687059 |
reinvestment USD |
Nordea Inv. Funds | 96.0460 2024-05-17 |
+6.34% | +13.91% | - | - | 0.89 11.29% |
||
| Nordea 1 - Norwegian Equity Fund - ... LU0173784223 |
reinvestment EUR |
Nordea Inv. Funds | 33.9347 2024-05-16 |
+5.84% | +13.74% | +2.21% | +25.27% | 0.67 14.69% |
||
| Nordea 1 Global Impact Fd.BP LU2355686911 |
reinvestment EUR |
Nordea Inv. Funds | 88.5706 2024-05-17 |
+5.89% | +13.72% | - | - | 1.03 9.62% |
||
| Nordea 1 - Emerging Stars Equity Fu... LU0994706231 |
reinvestment EUR |
Nordea Inv. Funds | 156.4022 2024-05-17 |
+9.81% | +13.58% | -14.06% | - | 0.77 12.77% |
||
| Nordea 1 - Global Climate Engagemen... LU2468134775 |
reinvestment EUR |
Nordea Inv. Funds | 110.3477 2024-05-17 |
+5.17% | +13.45% | - | - | 1.08 8.95% |
||
| Nordea 1 - Latin American Equity Fu... LU0607982492 |
reinvestment USD |
Nordea Inv. Funds | 19.2124 2024-05-17 |
-2.80% | +13.39% | +20.61% | +25.57% | 0.54 17.87% |
||
| Nordea 1 Global Impact Fd.BQ LU2462244638 |
reinvestment NOK |
Nordea Inv. Funds | 1,036.8002 2024-05-17 |
+8.90% | +13.36% | - | - | 0.84 11.35% |
