Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 124,1624 -0,04% Data08/12/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 122,0026 -0,05% Data08/12/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 115,8955 -0,05% Data08/12/2025
NORDEA 1 ALPHA 10 MA BC EUR 13,6883 -0,55% Data08/12/2025
NORDEA 1 ALPHA 10 MA BP EUR 13,0411 -0,55% Data08/12/2025
NORDEA 1 ALPHA 10 MA E EUR 12,1680 -0,56% Data08/12/2025
NORDEA 1 ALPHA 10 MA HBC $ 18,7920 -0,53% Data08/12/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 75,5972 -0,77% Data08/12/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 79,2805 -0,78% Data08/12/2025
NORDEA 1 ALPHA 15 MA BC EUR 83,8621 -0,78% Data08/12/2025
NORDEA 1 ALPHA 15 MA BP EUR 79,3221 -0,78% Data08/12/2025
NORDEA 1 ALPHA 15 MA E EUR 73,1815 -0,79% Data08/12/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 123,7031 -0,76% Data08/12/2025
NORDEA 1 ALPHA 15 MA HBN $ 123,7085 -0,76% Data08/12/2025
NORDEA 1 ALPHA 7 MA BC EUR 111,5211 -0,40% Data08/12/2025
NORDEA 1 ALPHA 7 MA BP EUR 106,5497 -0,40% Data08/12/2025
NORDEA 1 ALPHA 7 MA E EUR 100,6796 -0,41% Data08/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 41,6463 0,16% Data08/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 35,7041 0,14% Data08/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 43,8964 0,17% Data08/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 41,6363 0,16% Data08/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 35,7286 0,14% Data08/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 35,3634 0,16% Data08/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 30,3457 0,14% Data08/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 141,0415 0,29% Data08/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 121,0293 0,27% Data08/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 135,2452 0,28% Data08/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 116,0554 0,27% Data08/12/2025
NORDEA 1 BALANCED INCOME BC EUR 117,4973 -0,74% Data08/12/2025
NORDEA 1 BALANCED INCOME BP EUR 112,7049 -0,75% Data08/12/2025
NORDEA 1 BALANCED INCOME E EUR 101,6738 -0,75% Data08/12/2025
NORDEA 1 CHINESE EQUITY BP $ 155,5842 -0,25% Data08/12/2025
NORDEA 1 CHINESE EQUITY BP EUR 133,5086 -0,27% Data08/12/2025
NORDEA 1 CHINESE EQUITY E $ 141,8432 -0,26% Data08/12/2025
NORDEA 1 CHINESE EQUITY E EUR 121,7173 -0,28% Data08/12/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 109,7294 -0,18% Data08/12/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 237,1682 -0,30% Data08/12/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,2166 -0,30% Data08/12/2025
NORDEA 1 DANISH COVERED BOND BC DKK 253,1036 -0,30% Data08/12/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,8874 -0,30% Data08/12/2025
NORDEA 1 DANISH COVERED BOND BP DKK 237,1982 -0,30% Data08/12/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,7579 -0,31% Data08/12/2025
NORDEA 1 DANISH COVERED BOND E DKK 201,6208 -0,31% Data08/12/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,9945 -0,31% Data08/12/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 176,6594 -0,10% Data08/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 151,5934 -0,12% Data08/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 172,5106 -0,11% Data08/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 148,0333 -0,13% Data08/12/2025