Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 124,9415 -0,11% Data22/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 122,7313 -0,11% Data22/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 116,4802 -0,11% Data22/01/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,8156 0,16% Data22/01/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,1527 0,16% Data22/01/2026
NORDEA 1 ALPHA 10 MA E EUR 12,2608 0,16% Data22/01/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,0100 0,17% Data22/01/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 76,5009 0,23% Data22/01/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 80,1432 0,22% Data22/01/2026
NORDEA 1 ALPHA 15 MA BC EUR 84,8483 0,22% Data22/01/2026
NORDEA 1 ALPHA 15 MA BP EUR 80,1852 0,22% Data22/01/2026
NORDEA 1 ALPHA 15 MA E EUR 73,9094 0,22% Data22/01/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 125,4621 0,23% Data22/01/2026
NORDEA 1 ALPHA 15 MA HBN $ 125,4699 0,23% Data22/01/2026
NORDEA 1 ALPHA 7 MA BC EUR 112,3898 0,11% Data22/01/2026
NORDEA 1 ALPHA 7 MA BP EUR 107,2991 0,11% Data22/01/2026
NORDEA 1 ALPHA 7 MA E EUR 101,2938 0,10% Data22/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 44,5177 0,83% Data22/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 37,9979 1,09% Data22/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 46,9563 0,84% Data22/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 44,5084 0,83% Data22/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 38,0251 1,09% Data22/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 37,7679 0,83% Data22/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 32,2665 1,09% Data22/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 150,1902 0,70% Data22/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 128,3129 0,96% Data22/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 143,8847 0,70% Data22/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 122,9258 0,96% Data22/01/2026
NORDEA 1 BALANCED INCOME BC EUR 117,8280 0,19% Data22/01/2026
NORDEA 1 BALANCED INCOME BP EUR 112,9600 0,19% Data22/01/2026
NORDEA 1 BALANCED INCOME E EUR 101,8094 0,19% Data22/01/2026
NORDEA 1 CHINESE EQUITY BP $ 165,6122 -0,05% Data22/01/2026
NORDEA 1 CHINESE EQUITY BP EUR 141,4884 0,21% Data22/01/2026
NORDEA 1 CHINESE EQUITY E $ 150,8401 -0,05% Data22/01/2026
NORDEA 1 CHINESE EQUITY E EUR 128,8681 0,20% Data22/01/2026
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 110,1421 0,04% Data22/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 237,3022 0,02% Data22/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,2351 0,04% Data22/01/2026
NORDEA 1 DANISH COVERED BOND BC DKK 253,3075 0,02% Data22/01/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,9158 0,04% Data22/01/2026
NORDEA 1 DANISH COVERED BOND BP DKK 237,3322 0,02% Data22/01/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,7768 0,04% Data22/01/2026
NORDEA 1 DANISH COVERED BOND E DKK 201,5486 0,02% Data22/01/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,9857 0,04% Data22/01/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 193,6102 1,30% Data22/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 165,4081 1,55% Data22/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 188,8887 1,30% Data22/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 161,3744 1,55% Data22/01/2026