(*) 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 | 16.27 | -0.93% | 1.00% | -9.62% | -6.50% |
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP S | Obligations d'Etats Court Terme | 200.48 | 1.01% | 4.88% | 4.11% | 4.99% |
NORDEA 1 NORDIC EQUITY FUND BP EUR (C) | Actions Pays Scandinaves | 130.94 | 2.96% | 2.34% | 4.76% | 50.18% |
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP | Obligations Mixtes Court Terme | 230.65 | 2.01% | 6.32% | 9.35% | 12.76% |
NORDEA 1 GLOBAL STABLE EQUITY FUND BP EUR | Actions Monde | 20.42 | -0.29% | -1.07% | 8.67% | 56.96% |
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BP | Obligations Haut Rendement Long Terme | 35.97 | 0.88% | 10.58% | -0.51% | 5.10% |
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP E | Obligations d'Etats Court Terme | 17.19 | -3.98% | 1.84% | -9.82% | -6.02% |
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP | Obligations Mixtes Court Terme | 19.74 | -1.93% | 3.41% | -6.23% | -7.59% |
NORDEA 1 EUROPEAN BOND FUND BP NOK (C) | Obligations Mixtes Moyen Terme | 190.11 | 3.06% | 3.85% | 5.40% | 14.07% |
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP N | Obligations d'Etats Court Terme | 200.86 | -0.12% | 4.72% | 5.20% | 14.67% |
NORDEA 1 STABLE RETURN FUND BP EUR (C) | Mixtes Mondial Equilibre | 17.20 | -1.76% | -2.37% | -3.09% | 3.94% |
NORDEA 1 STABLE RETURN FUND BP SEK (C) | Mixtes Mondial Equilibre | 200.63 | 3.35% | 0.55% | 11.85% | 16.11% |
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BP | Obligations Haut Rendement Long Terme | 420.27 | 4.94% | 13.70% | 16.03% | 28.22% |
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BP | Obligations Haut Rendement Long Terme | 419.47 | 6.12% | 13.88% | 14.82% | 17.41% |
NORDEA 1 GLOBAL STABLE EQUITY FUND BP NOK | Actions Monde | 359.40 | 5.92% | 9.15% | 39.51% | 72.92% |
NORDEA 1 GLOBAL STABLE EQUITY FUND - EURO | Actions Monde | 22.24 | -0.70% | 2.97% | 6.27% | 27.10% |
NORDEA 1 NORDEA 1 - GLOBAL CLIMATE AND ENV | Actions Monde Environnement | 31.67 | 5.59% | 7.91% | 12.61% | 72.09% |
NORDEA 1 NORDEA 1 - GLOBAL CLIMATE AND ENV | Actions Monde Environnement | 370.02 | 9.84% | 10.95% | 31.32% | 109.95% |
NORDEA 1 EUROPEAN SMALL AND MID CAP STARS | Actions Europe Petites et Moyennes Capitalisations | 9268.79 | 6.65% | 3.83% | 9.38% | 39.15% |
NORDEA 1 ALPHA 10 MA FUND BP-EUR | Alternatif 'Long / short Equity neutral' | 13.02 | -1.85% | -6.46% | -3.26% | 7.26% |
NORDEA 1 EMERGING STARS EQUITY FUND BI-EUR | Actions Emergentes Monde | 134.18 | 3.36% | 2.73% | -25.76% | 9.28% |
NORDEA 1 EMERGING STARS EQUITY FUND BP-USD | Actions Emergentes Monde | 132.07 | -6.57% | 13.72% | 17.72% | - |
NORDEA 1 EMERGING STARS EQUITY FUND BP-EUR | Actions Emergentes Monde | 112.88 | -4.18% | 9.04% | 12.33% | - |