| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NEF Emerging Market Bond R EUR Accu... LU0102240552 |
reinvestment EUR |
Nord Est AM | 24.3500 10/30/2024 |
+1.08% | +11.95% | -11.39% | -12.72% | 1.95 4.55% |
||
| NEF Ethical Bond - Euro C EUR Accum... LU1555161949 |
reinvestment EUR |
Nord Est AM | 16.9600 10/30/2024 |
+0.83% | +7.00% | - | - | 0.86 4.6% |
||
| NEF Ethical Bond - Euro ID EUR Dist... LU2605905533 |
paying dividend EUR |
Nord Est AM | 18.1200 10/30/2024 |
+0.89% | +6.65% | - | - | 0.77 4.67% |
||
| NEF Ethical Bond - Euro R EUR Accum... LU0102240396 |
reinvestment EUR |
Nord Est AM | 16.8300 10/30/2024 |
+0.72% | +6.52% | -11.88% | -13.16% | 0.75 4.6% |
||
| NEF Ethical Corporate Bond - Euro D... LU1699692130 |
paying dividend EUR |
Nord Est AM | 14.2000 10/30/2024 |
+1.00% | +7.69% | -6.94% | -6.11% | 1.35 3.44% |
||
| NEF Ethical Corporate Bond - Euro I... LU2605905459 |
paying dividend EUR |
Nord Est AM | 18.7100 10/30/2024 |
+1.24% | +7.90% | - | - | 1.40 3.46% |
||
| NEF Ethical Corporate Bond - Euro R... LU0140696823 |
reinvestment EUR |
Nord Est AM | 15.5500 10/30/2024 |
+1.04% | +7.69% | -7.11% | -6.38% | 1.36 3.4% |
||
| NEF Euro Short Term Bond D EUR Dist... LU1492147472 |
paying dividend EUR |
Nord Est AM | 13.0000 10/30/2024 |
+1.25% | +4.45% | +0.79% | +0.03% | 1.15 1.21% |
||
| NEF Euro Short Term Bond R EUR Accu... LU0102240719 |
reinvestment EUR |
Nord Est AM | 13.6300 10/30/2024 |
+1.19% | +4.44% | +0.74% | -0.07% | 1.15 1.21% |
||
| NEF Global Bond R EUR Accumulation LU0102239976 |
reinvestment EUR |
Nord Est AM | 15.2300 10/30/2024 |
+0.20% | +5.03% | -10.09% | -12.17% | 0.31 6.31% |
||
| NEF Risparmio Italia R EUR Accumula... LU0140693051 |
reinvestment EUR |
Nord Est AM | 15.0700 10/30/2024 |
+1.01% | +13.82% | +2.59% | +13.91% | 2.59 4.15% |
||
| Nordea 1 - Fixed Maturity Bond 2027... LU2768725322 |
paying dividend EUR |
Nord Est AM | 103.2522 10/31/2024 |
+1.19% | - | - | - | - - |
||
| Nordea 1 - Fixed Maturity Bond 2027... LU2807490953 |
reinvestment EUR |
Nord Est AM | 103.8971 10/31/2024 |
+1.49% | - | - | - | - - |
