(*) 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 | 16.98 | 1.83% | 1.22% | 1.07% | -10.12% |
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP S | Obligations d'Etats Court Terme | 212.17 | 2.55% | 2.97% | 12.86% | 10.38% |
NORDEA 1 NORDIC EQUITY FUND BP EUR (C) | Actions Pays Scandinaves | 138.04 | 7.07% | -1.66% | 23.95% | 32.25% |
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP | Obligations Mixtes Court Terme | 251.17 | 4.47% | 5.62% | 18.79% | 20.01% |
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BP | Obligations Haut Rendement Long Terme | 40.10 | 4.27% | 5.63% | 32.47% | 16.77% |
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP E | Obligations d'Etats Court Terme | 19.27 | 7.10% | 6.08% | 12.90% | 3.95% |
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP | Obligations Mixtes Court Terme | 21.41 | 5.53% | 6.25% | 4.61% | 12.18% |
NORDEA 1 EUROPEAN BOND FUND BP NOK (C) | Obligations Mixtes Moyen Terme | 199.15 | 1.33% | 0.62% | 14.79% | -3.83% |
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP N | Obligations d'Etats Court Terme | 226.04 | 6.03% | 5.45% | 28.20% | 11.20% |
NORDEA 1 STABLE RETURN FUND BP EUR | Mixtes Mondial Equilibre | 18.07 | 1.35% | -0.78% | 8.22% | 7.20% |
NORDEA 1 STABLE RETURN FUND BP SEK (C) | Mixtes Mondial Equilibre | 198.98 | -2.59% | -3.68% | 8.21% | 13.85% |
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BP | Obligations Haut Rendement Long Terme | 470.33 | 3.76% | 5.00% | 50.46% | 24.94% |
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND BP | Obligations Haut Rendement Long Terme | 441.48 | 0.21% | 2.53% | 32.46% | 24.02% |
NORDEA 1 GLOBAL STABLE EQUITY FUND BP NOK | Actions Monde | 383.39 | -1.53% | -3.09% | 33.69% | 63.58% |
NORDEA 1 GLOBAL STABLE EQUITY FUND - EURO | Actions Monde | 24.92 | 6.75% | 1.72% | 28.92% | 44.80% |
NORDEA 1 NORDEA 1 - GLOBAL CLIMATE AND ENV | Actions Monde Environnement | 35.34 | 4.50% | 7.00% | 24.87% | 50.82% |
NORDEA 1 NORDEA 1 - GLOBAL CLIMATE AND ENV | Actions Monde Environnement | 414.47 | 3.99% | 6.36% | 41.82% | 61.37% |
NORDEA 1 EUROPEAN SMALL AND MID CAP SUSTAI | Actions Europe Petites et Moyennes Capitalisations | 9598.78 | -1.65% | -5.92% | 33.05% | 25.24% |
NORDEA 1 ALPHA 10 MA FUND BP-EUR | Alternatif 'Long / short Equity neutral' | 13.01 | 1.07% | -0.44% | -2.52% | -1.41% |
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY | Actions Emergentes Monde | 171.29 | 15.85% | 15.41% | 33.07% | 12.18% |