(*) 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 | 16.82 | 0.86% | 1.39% | -4.98% | -9.77% |
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP S | Obligations d'Etats Court Terme | 211.09 | 2.03% | 3.16% | 11.76% | 10.11% |
NORDEA 1 NORDIC EQUITY FUND BP EUR (C) | Actions Pays Scandinaves | 135.32 | 4.96% | 0.15% | 8.31% | 40.11% |
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP | Obligations Mixtes Court Terme | 248.94 | 3.54% | 5.92% | 17.39% | 19.12% |
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BP | Obligations Haut Rendement Long Terme | 40.03 | 4.08% | 7.95% | 21.26% | 16.80% |
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP E | Obligations d'Etats Court Terme | 18.88 | 4.95% | 5.91% | 4.51% | 1.36% |
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP | Obligations Mixtes Court Terme | 20.89 | 2.93% | 4.52% | -3.30% | 5.28% |
NORDEA 1 EUROPEAN BOND FUND BP NOK (C) | Obligations Mixtes Moyen Terme | 200.44 | 1.99% | 2.74% | 15.37% | 2.11% |
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP N | Obligations d'Etats Court Terme | 225.06 | 5.57% | 7.33% | 26.88% | 14.68% |
NORDEA 1 STABLE RETURN FUND BP EUR | Mixtes Mondial Equilibre | 17.83 | 0.01% | 0.25% | 0.64% | 6.98% |
NORDEA 1 STABLE RETURN FUND BP SEK (C) | Mixtes Mondial Equilibre | 199.34 | -2.41% | -2.36% | 7.63% | 16.23% |
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BP | Obligations Haut Rendement Long Terme | 477.04 | 5.24% | 9.39% | 47.22% | 32.17% |
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BP | Obligations Haut Rendement Long Terme | 447.42 | 1.56% | 5.14% | 29.68% | 26.90% |
NORDEA 1 GLOBAL STABLE EQUITY FUND BP NOK | Actions Monde | 384.47 | -1.26% | 4.51% | 31.79% | 69.64% |
NORDEA 1 GLOBAL STABLE EQUITY FUND - EURO | Actions Monde | 24.62 | 5.48% | 6.61% | 14.32% | 41.11% |
NORDEA 1 NORDEA 1 - GLOBAL CLIMATE AND ENV | Actions Monde Environnement | 33.71 | -0.33% | 6.43% | 7.14% | 54.40% |
NORDEA 1 NORDEA 1 - GLOBAL CLIMATE AND ENV | Actions Monde Environnement | 401.71 | 0.79% | 7.85% | 30.08% | 74.73% |
NORDEA 1 EUROPEAN SMALL AND MID CAP SUSTAI | Actions Europe Petites et Moyennes Capitalisations | 10178.64 | 4.29% | 4.15% | 29.02% | 38.10% |
NORDEA 1 ALPHA 10 MA FUND BP-EUR | Alternatif 'Long / short Equity neutral' | 12.72 | -1.20% | -1.79% | -7.81% | -1.76% |
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY | Actions Emergentes Monde | 157.00 | 6.18% | 13.25% | 11.34% | 10.30% |