Home › Fondi › Società

Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 119,1806 0,07% Data09/10/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 116,8640 0,07% Data09/10/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 110,3206 0,07% Data09/10/2026
NORDEA 1 ALPHA 10 MA BC EUR 14,8805 -0,46% Data09/10/2026
NORDEA 1 ALPHA 10 MA BP EUR 14,1065 -0,46% Data09/10/2026
NORDEA 1 ALPHA 10 MA E EUR 13,0799 -0,46% Data09/10/2026
NORDEA 1 ALPHA 10 MA HBC $ 20,7601 -0,45% Data09/10/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 88,5112 -0,73% Data09/10/2026
NORDEA 1 ALPHA 15 MA BC EUR 94,1757 -0,72% Data09/10/2026
NORDEA 1 ALPHA 15 MA BP EUR 88,5585 -0,73% Data09/10/2026
NORDEA 1 ALPHA 15 MA E EUR 81,1919 -0,73% Data09/10/2026
NORDEA 1 ALPHA 7 MA BC EUR 118,9525 -0,32% Data09/10/2026
NORDEA 1 ALPHA 7 MA BP EUR 113,0451 -0,32% Data09/10/2026
NORDEA 1 ALPHA 7 MA E EUR 106,1485 -0,32% Data09/10/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 53,6805 -1,47% Data08/10/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 47,9793 -1,43% Data08/10/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 56,8387 -1,47% Data08/10/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 53,6665 -1,47% Data08/10/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 48,0130 -1,43% Data08/10/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 45,2954 -1,47% Data08/10/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 40,5237 -1,43% Data08/10/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 196,7118 -2,05% Data08/10/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 175,9891 -2,01% Data08/10/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 187,4538 -2,06% Data08/10/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 167,7064 -2,01% Data08/10/2026
NORDEA 1 BALANCED INCOME BC EUR 116,5030 0,16% Data09/10/2026
NORDEA 1 BALANCED INCOME BP EUR 111,3337 0,16% Data09/10/2026
NORDEA 1 BALANCED INCOME E EUR 99,8087 0,16% Data09/10/2026
NORDEA 1 CHINESE EQUITY BP $ 142,7146 1,24% Data09/10/2026
NORDEA 1 CHINESE EQUITY BP EUR 127,3214 0,95% Data09/10/2026
NORDEA 1 CHINESE EQUITY E $ 129,2872 1,23% Data09/10/2026
NORDEA 1 CHINESE EQUITY E EUR 115,3423 0,95% Data09/10/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 234,2500 0,20% Data09/10/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,8060 0,18% Data09/10/2026
NORDEA 1 DANISH COVERED BOND BC DKK 250,4103 0,20% Data09/10/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,4979 0,18% Data09/10/2026
NORDEA 1 DANISH COVERED BOND BP DKK 234,2772 0,20% Data09/10/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,3398 0,18% Data09/10/2026
NORDEA 1 DANISH COVERED BOND E DKK 197,8961 0,20% Data09/10/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,4730 0,18% Data09/10/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 270,4436 -1,83% Data08/10/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 241,9536 -1,79% Data08/10/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 262,4502 -1,84% Data08/10/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 234,8022 -1,79% Data08/10/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 170,0648 0,49% Data09/10/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 146,4507 0,20% Data09/10/2026
NORDEA 1 EMERGING MARKET BOND BC $ 170,0687 0,49% Data09/10/2026
NORDEA 1 EMERGING MARKET BOND BC EUR 151,7251 0,20% Data09/10/2026