Frankfurt - Delayed Quote EUR

Nordea 1 - Latin American Equity BP EUR (0P00009FPP.F)

12.89
+0.04
+(0.30%)
As of January 23 at 1:00:00 AM GMT+1. Market Open.
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DELL
  • Previous Close 12.85
  • YTD Return -23.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 112.02%
  • Last Dividend --
  • Inception Date Aug 20, 2020

Nordea Investment Funds SA

Fund Family

--

Fund Category

--

Net Assets

2020-08-20

Inception Date

More about Nordea 1 - Latin American Equity BP EUR

Performance Overview: 0P00009FPP.F

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Trailing returns as of .

YTD Return

0P00009FPP.F
23.99%
Category
0.00%
 

1-Year Return

0P00009FPP.F
23.99%
Category
0.00%
 

3-Year Return

0P00009FPP.F
4.59%
Category
0.00%
 

5-Year Return

0P00009FPP.F
3.81%
Category
0.00%
 

Holdings: 0P00009FPP.F

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Sector Weightings

Sector0P00009FPP.F
Financial Services   28.35%
Industrials   12.70%
Energy   11.97%
Utilities   10.57%
Consumer Defensive   10.03%
Basic Materials   9.99%
Consumer Cyclical   6.38%
Real Estate   4.43%
Communication Services   4.11%
Technology   1.47%
Healthcare   0.00%
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Recent News: 0P00009FPP.F

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Research Reports: 0P00009FPP.F

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UPAAX Upright Assets Allocation Plus
15.98
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UPDDX Upright Growth & Income
22.14
+3.22%
 
BIPIX ProFunds Biotechnology UltraSector Fund
47.68
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BIPSX ProFunds Biotechnology UltraSector Fund
24.87
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RYLDX Rydex Dow 2x Strategy A
183.77
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RYCYX Rydex Dow 2x Strategy C
151.65
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RYCVX Rydex Dow 2x Strategy H
182.98
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UDPIX ProFunds Ultra Dow 30 ProFund
86.29
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FBTTX Fidelity Advisor Biotechnology Fund
24.52
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FBTAX Fidelity Advisor Biotechnology Fund
26.96
+1.70%
 
FBTIX Fidelity Advisor Biotechnology Fund
29.61
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FIJYX Fidelity Advisor Biotechnology Z
29.66
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FSHCX Fidelity Select Health Care Svcs Port
108.81
+1.63%
 
TARKX Tarkio
31.29
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INPIX ProFunds Internet UltraSector Inv
60.72
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INPSX ProFunds Internet UltraSector Svc
38.62
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
70.01
+1.33%
 
JNGLX Janus Henderson Global Life Sciences D
70.16
+1.33%
 
JFNSX Janus Henderson Global Life Sciences Fund
66.55
+1.32%
 
JFNCX Janus Henderson Global Life Sciences Fund
58.99
+1.32%
 
JAGLX Janus Henderson Global Life Sciences T
69.73
+1.32%
 
JFNAX Janus Henderson Global Life Sciences Fund
68.45
+1.32%
 
JFNIX Janus Henderson Global Life Sciences Fund
70.29
+1.31%
 
PJHRX PGIM Jennison Health Sciences R
32.38
+1.25%
 
PHLQX PGIM Jennison Health Sciences R6
45.46
+1.25%
 
PHLAX PGIM Jennison Health Sciences A
35.11
+1.24%
 
PHSZX PGIM Jennison Health Sciences Z
45.00
+1.24%
 
SHSCX BlackRock Health Sciences Opps Inv C
52.90
+1.22%
 
FDLSX Fidelity Select Leisure
20.72
+1.22%
 
SHSAX BlackRock Health Sciences Opps Inv A
66.11
+1.21%
 
SHSSX BlackRock Health Sciences Opps Instl
71.21
+1.21%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
63.73
+1.21%
 
SHSKX BlackRock Health Sciences Opps K
71.34
+1.21%
 
SHISX BlackRock Health Sciences Opps Svc
66.50
+1.20%
 
FIKEX Fidelity Advisor Industrials Z
54.53
+1.19%
 
FCYIX Fidelity Select Industrials Portfolio
44.40
+1.19%
 
EGIIX Eaton Vance Greater India I
40.26
+1.18%
 
BRIFX Baron Real Estate Income Retail
16.62
+1.16%
 
ADKSX Adirondack Small Cap
32.59
+1.15%
 
BRIUX Baron Real Estate Income R6
16.81
+1.14%
 
BRIIX Baron Real Estate Income Institutional
16.83
+1.14%
 
FBMPX Fidelity Select Communication Services Portfolio
117.68
+1.13%
 
FGKMX Fidelity Advisor Communication ServicesZ
118.31
+1.12%
 
FGJMX Fidelity Advisor Communication ServicesI
117.59
+1.12%
 
FGDMX Fidelity Advisor Communication ServicesA
115.87
+1.12%
 
FPHAX Fidelity Select Pharmaceuticals Port
25.40
+1.11%
 
FGEMX Fidelity Advisor Communication ServicesM
114.36
+1.11%
 
FGHMX Fidelity Advisor Communication ServicesC
111.00
+1.11%
 
FIDLX Fidelity Advisor Large Cap Z
54.60
+1.11%
 
FALIX Fidelity Advisor Large Cap I
54.69
+1.11%
 
FLCSX Fidelity Large Cap Stock
58.03
+1.10%
 
PRHSX T. Rowe Price Health Sciences
83.95
+1.10%
 
FALAX Fidelity Advisor Large Cap A
50.74
+1.10%
 
THISX T. Rowe Price Health Sciences I
84.15
+1.08%
 
DHLTX Diamond Hill Select I
25.01
+1.05%
 
BRUSX Bridgeway Ultra-Small Company
33.68
+1.05%
 
DHTYX Diamond Hill Select Fund
25.15
+1.04%
 
FGRTX Fidelity Mega Cap Stock
27.23
+1.04%
 
MFOCX Marsico Focus
31.32
+1.03%
 
CSRYX Columbia Select Large Cap Value Inst3
37.36
+1.03%
 
DHTAX Diamond Hill Select Fund
24.60
+1.03%
 
CSVZX Columbia Select Large Cap Value Inst
36.56
+1.02%
 
CSVGX Columbia Select Large Cap Value S
36.56
+1.02%
 
SLVIX Columbia Select Large Cap Value Inst2
36.57
+1.02%
 
FTGRX Fidelity Advisor Mega Cap Stock M
26.76
+1.02%
 
FZALX Fidelity Advisor Mega Cap Stock Z
27.04
+1.01%
 
FGRCX Fidelity Advisor Mega Cap Stock C
26.07
+1.01%
 
FTRIX Fidelity Advisor Mega Cap Stock I
27.26
+1.00%
 
FGTAX Fidelity Advisor Mega Cap Stock A
26.73
+0.98%
 
DODGX Dodge & Cox Stock Fund
272.20
+0.98%
 
FNORX Fidelity Nordic
59.23
+0.97%
 
CAMOX Cambiar Opportunity Inv
28.75
+0.95%
 
PJGZX PGIM Jennison Focused Value Z
22.40
+0.95%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
194.88
+0.94%
 
OFVIX O'Shaughnessy Market Leaders Value I
20.47
+0.94%
 
TEQCX Touchstone Non-US ESG Equity C
26.23
+0.92%
 
PJIAX PGIM Jennison Focused Value A
20.83
+0.92%
 
CAMWX Cambiar Opportunity Inst
28.58
+0.92%
 
BREFX Baron Real Estate Retail
39.73
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TRLWX Nuveen Large Cap Value W
23.22
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BREUX Baron Real Estate R6
40.92
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BREIX Baron Real Estate Institutional
40.92
+0.91%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.85
+0.91%
 
PEIZX PGIM Jennison Value Fund
23.40
+0.91%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.95
+0.91%
 
PJOQX PGIM Jennison Focused Value R6
22.31
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VRREX Virtus Duff & Phelps Real Estate Secs R6
18.97
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FGIZX Fidelity Advisor Growth & Income Z
44.72
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TEQAX Touchstone Non-US ESG Equity A
25.82
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FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
28.16
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TIQIX Touchstone Non-US ESG Equity Y
27.09
+0.89%
 
TROCX Touchstone Non-US ESG Equity I
27.11
+0.89%
 
FSLVX Fidelity Stk Selec Lg Cp Val
28.56
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MGRIX Marsico Growth
27.44
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GQRPX GQG Partners Global Quality Equity Inv
19.45
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
77.84
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GQRRX GQG Partners Global Quality Equity R6
19.52
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FLUIX Fidelity Advisor Stk Selec Lg Cp Val I
28.71
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GQRIX GQG Partners Global Quality Equity Instl
19.53
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PURGX PGIM Global Real Estate R4
19.63
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