(*) 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 | 16.76 | 0.51% | -0.19% | -1.53% | -11.28% |
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP S | Obligations d'Etats Court Terme | 211.86 | 2.40% | 2.83% | 12.86% | 10.26% |
NORDEA 1 NORDIC EQUITY FUND BP EUR (C) | Actions Pays Scandinaves | 137.82 | 6.90% | -1.82% | 26.79% | 37.78% |
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP | Obligations Mixtes Court Terme | 250.60 | 4.24% | 5.62% | 18.54% | 19.75% |
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BP | Obligations Haut Rendement Long Terme | 40.21 | 4.55% | 6.38% | 32.05% | 17.60% |
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP E | Obligations d'Etats Court Terme | 19.26 | 7.03% | 6.08% | 11.84% | 4.55% |
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP | Obligations Mixtes Court Terme | 21.47 | 5.80% | 5.54% | 7.13% | 11.93% |
NORDEA 1 EUROPEAN BOND FUND BP NOK (C) | Obligations Mixtes Moyen Terme | 195.62 | -0.46% | -0.11% | 8.94% | -5.09% |
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP N | Obligations d'Etats Court Terme | 224.79 | 5.44% | 6.16% | 23.70% | 11.87% |
NORDEA 1 STABLE RETURN FUND BP EUR | Mixtes Mondial Equilibre | 18.02 | 1.03% | -0.56% | 8.21% | 8.53% |
NORDEA 1 STABLE RETURN FUND BP SEK (C) | Mixtes Mondial Equilibre | 198.20 | -2.97% | -3.62% | 9.23% | 14.44% |
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BP | Obligations Haut Rendement Long Terme | 469.33 | 3.54% | 6.45% | 46.10% | 25.81% |
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BP | Obligations Haut Rendement Long Terme | 442.33 | 0.40% | 3.11% | 33.28% | 24.00% |
NORDEA 1 GLOBAL STABLE EQUITY FUND BP NOK | Actions Monde | 378.84 | -2.70% | -1.01% | 30.63% | 66.29% |
NORDEA 1 GLOBAL STABLE EQUITY FUND - EURO | Actions Monde | 24.85 | 6.45% | 2.63% | 29.77% | 47.92% |
NORDEA 1 NORDEA 1 - GLOBAL CLIMATE AND ENV | Actions Monde Environnement | 34.84 | 3.04% | 6.64% | 23.60% | 58.16% |
NORDEA 1 NORDEA 1 - GLOBAL CLIMATE AND ENV | Actions Monde Environnement | 406.70 | 2.04% | 6.72% | 36.75% | 69.20% |
NORDEA 1 EUROPEAN SMALL AND MID CAP SUSTAI | Actions Europe Petites et Moyennes Capitalisations | 9668.87 | -0.93% | -4.22% | 33.97% | 29.04% |
NORDEA 1 ALPHA 10 MA FUND BP-EUR | Alternatif 'Long / short Equity neutral' | 12.91 | 0.25% | -1.28% | -2.43% | -0.32% |
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY | Actions Emergentes Monde | 169.81 | 14.84% | 13.98% | 32.47% | 17.83% |