| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NEF Risparmio Italia R EUR Accumula... LU0140693051 |
reinvestment EUR |
Nord Est AM | 15.0800 30/09/2024 |
+2.24% | +12.45% | +3.86% | +13.81% | 2.18 4.21% |
||
| NEF Euro Short Term Bond R EUR Accu... LU0102240719 |
reinvestment EUR |
Nord Est AM | 13.6400 30/09/2024 |
+2.10% | +5.08% | +0.52% | -0.29% | 1.46 1.22% |
||
| NEF Euro Short Term Bond D EUR Dist... LU1492147472 |
paying dividend EUR |
Nord Est AM | 13.0000 30/09/2024 |
+2.04% | +5.02% | +0.49% | -0.34% | 1.43 1.2% |
||
| NEF Ethical Corporate Bond - Euro D... LU1699692130 |
paying dividend EUR |
Nord Est AM | 14.2700 30/09/2024 |
+3.39% | +8.86% | -6.94% | -6.11% | 1.62 3.45% |
||
| NEF Ethical Corporate Bond - Euro R... LU0140696823 |
reinvestment EUR |
Nord Est AM | 15.6200 30/09/2024 |
+3.31% | +8.70% | -7.13% | -6.41% | 1.60 3.39% |
||
| NEF Global Bond R EUR Accumulation LU0102239976 |
reinvestment EUR |
Nord Est AM | 15.3800 30/09/2024 |
+3.85% | +4.98% | -9.74% | -12.71% | 0.27 6.35% |
||
| NEF Emerging Market Bond R EUR Accu... LU0102240552 |
reinvestment EUR |
Nord Est AM | 24.7100 30/09/2024 |
+4.57% | +12.06% | -10.89% | -11.84% | 1.79 4.91% |
||
| NEF Ethical Bond - Euro R EUR Accum... LU0102240396 |
reinvestment EUR |
Nord Est AM | 17.0000 30/09/2024 |
+3.79% | +8.42% | -11.37% | -13.31% | 1.11 4.62% |
||
| NEF Ethical Corporate Bond - Euro I... LU2605905459 |
paying dividend EUR |
Nord Est AM | 18.7800 30/09/2024 |
+3.47% | +8.87% | - | - | 1.62 3.46% |
||
| NEF Ethical Bond - Euro C EUR Accum... LU1555161949 |
reinvestment EUR |
Nord Est AM | 17.1200 30/09/2024 |
+3.88% | +8.91% | - | - | 1.22 4.6% |
||
| NEF Ethical Bond - Euro ID EUR Dist... LU2605905533 |
paying dividend EUR |
Nord Est AM | 18.2900 30/09/2024 |
+3.92% | +8.48% | - | - | 1.11 4.69% |
||
| Nordea 1 - Fixed Maturity Bond 2027... LU2768725322 |
paying dividend EUR |
Nord Est AM | 103.5346 01/10/2024 |
+2.71% | - | - | - | - - |
||
| Nordea 1 - Fixed Maturity Bond 2027... LU2807490953 |
reinvestment EUR |
Nord Est AM | 104.0820 01/10/2024 |
+3.01% | - | - | - | - - |
