(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
|---|---|---|---|---|---|---|
| NORDEA 1 EUROPEAN BOND FUND BP EUR (C) | Obligations Mixtes Moyen Terme | 16.91 | 1.43% | 1.57% | 1.69% | -10.08% |
| NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP S | Obligations d'Etats Court Terme | 212.40 | 2.66% | 2.79% | 12.47% | 10.51% |
| NORDEA 1 NORDIC EQUITY FUND BP EUR (C) | Actions Pays Scandinaves | 132.25 | 2.58% | -0.22% | 10.46% | 27.43% |
| NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP | Obligations Mixtes Court Terme | 252.53 | 5.04% | 5.77% | 18.78% | 20.51% |
| NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BP | Obligations Haut Rendement Long Terme | 40.17 | 4.45% | 5.36% | 25.36% | 14.09% |
| NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP E | Obligations d'Etats Court Terme | 19.26 | 7.06% | 8.19% | 12.01% | 2.41% |
| NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP | Obligations Mixtes Court Terme | 21.41 | 5.51% | 4.14% | 5.53% | 8.90% |
| NORDEA 1 EUROPEAN BOND FUND BP NOK (C) | Obligations Mixtes Moyen Terme | 199.50 | 1.51% | 3.16% | 14.46% | -0.48% |
| NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP N | Obligations d'Etats Court Terme | 227.23 | 6.59% | 9.89% | 26.08% | 13.35% |
| NORDEA 1 STABLE RETURN FUND BP EUR | Mixtes Mondial Equilibre | 17.68 | -0.87% | -1.31% | 2.86% | 4.23% |
| NORDEA 1 STABLE RETURN FUND BP SEK (C) | Mixtes Mondial Equilibre | 194.91 | -4.58% | -6.24% | 3.27% | 12.47% |
| NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BP | Obligations Haut Rendement Long Terme | 473.84 | 4.54% | 7.01% | 41.10% | 26.27% |
| NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BP | Obligations Haut Rendement Long Terme | 442.91 | 0.54% | 0.10% | 25.87% | 23.11% |
| NORDEA 1 GLOBAL STABLE EQUITY FUND BP NOK | Actions Monde | 383.21 | -1.58% | -0.59% | 25.58% | 61.81% |
| NORDEA 1 GLOBAL STABLE EQUITY FUND - EURO | Actions Monde | 24.64 | 5.55% | 4.06% | 17.89% | 36.96% |
| NORDEA 1 NORDEA 1 - GLOBAL CLIMATE AND ENV | Actions Monde Environnement | 33.29 | -1.55% | -2.64% | 11.77% | 38.26% |
| NORDEA 1 NORDEA 1 - GLOBAL CLIMATE AND ENV | Actions Monde Environnement | 392.69 | -1.47% | -1.12% | 25.81% | 53.01% |
| NORDEA 1 EUROPEAN SMALL AND MID CAP SUSTAI | Actions Europe Petites et Moyennes Capitalisations | 9495.49 | -2.71% | 0.18% | 18.51% | 20.71% |
| NORDEA 1 ALPHA 10 MA FUND BP-EUR | Alternatif 'Long / short Equity neutral' | 12.83 | -0.38% | 0.21% | -6.63% | -2.37% |
| NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY | Actions Emergentes Monde | 163.66 | 10.69% | 10.89% | 24.67% | -0.30% |