(*) 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 | 16.70 | 0.13% | 0.56% | -5.83% | -11.09% |
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP S | Obligations d'Etats Court Terme | 211.15 | 2.06% | 3.07% | 11.83% | 10.05% |
NORDEA 1 NORDIC EQUITY FUND BP EUR (C) | Actions Pays Scandinaves | 136.51 | 5.88% | -0.24% | 10.29% | 41.60% |
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP | Obligations Mixtes Court Terme | 249.21 | 3.66% | 5.86% | 17.38% | 19.19% |
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BP | Obligations Haut Rendement Long Terme | 39.96 | 3.90% | 7.23% | 22.16% | 16.53% |
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP E | Obligations d'Etats Court Terme | 18.91 | 5.09% | 5.04% | 6.23% | 2.10% |
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP | Obligations Mixtes Court Terme | 21.02 | 3.60% | 4.29% | -2.49% | 6.45% |
NORDEA 1 EUROPEAN BOND FUND BP NOK (C) | Obligations Mixtes Moyen Terme | 197.93 | 0.71% | 2.08% | 13.39% | -0.45% |
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP N | Obligations d'Etats Court Terme | 224.15 | 5.14% | 6.63% | 27.90% | 14.35% |
NORDEA 1 STABLE RETURN FUND BP EUR | Mixtes Mondial Equilibre | 17.86 | 0.16% | -0.57% | 0.12% | 6.89% |
NORDEA 1 STABLE RETURN FUND BP SEK (C) | Mixtes Mondial Equilibre | 199.45 | -2.36% | -2.43% | 5.40% | 15.19% |
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BP | Obligations Haut Rendement Long Terme | 473.68 | 4.50% | 8.85% | 47.09% | 30.48% |
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BP | Obligations Haut Rendement Long Terme | 446.21 | 1.29% | 5.23% | 28.61% | 25.58% |
NORDEA 1 GLOBAL STABLE EQUITY FUND BP NOK | Actions Monde | 387.58 | -0.46% | 4.25% | 30.14% | 70.43% |
NORDEA 1 GLOBAL STABLE EQUITY FUND - EURO | Actions Monde | 24.91 | 6.70% | 5.41% | 15.43% | 43.49% |
NORDEA 1 NORDEA 1 - GLOBAL CLIMATE AND ENV | Actions Monde Environnement | 33.39 | -1.25% | 3.07% | 4.85% | 52.91% |
NORDEA 1 NORDEA 1 - GLOBAL CLIMATE AND ENV | Actions Monde Environnement | 395.86 | -0.68% | 4.63% | 26.24% | 71.20% |
NORDEA 1 EUROPEAN SMALL AND MID CAP SUSTAI | Actions Europe Petites et Moyennes Capitalisations | 10158.07 | 4.08% | 2.53% | 31.21% | 38.49% |
NORDEA 1 ALPHA 10 MA FUND BP-EUR | Alternatif 'Long / short Equity neutral' | 12.57 | -2.42% | -3.57% | -9.54% | -3.42% |
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY | Actions Emergentes Monde | 156.27 | 5.69% | 11.16% | 8.63% | 9.11% |