Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ALPHA 10 MA BC EUR 12,9777 -0,06% Data22/07/2025
NORDEA 1 ALPHA 10 MA BP EUR 12,3922 -0,07% Data22/07/2025
NORDEA 1 ALPHA 10 MA E EUR 11,5958 -0,07% Data22/07/2025
NORDEA 1 ALPHA 10 MA HBC $ 17,6544 -0,05% Data22/07/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 69,8339 -0,10% Data22/07/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 73,5053 -0,10% Data22/07/2025
NORDEA 1 ALPHA 15 MA BC EUR 77,5451 -0,10% Data22/07/2025
NORDEA 1 ALPHA 15 MA BP EUR 73,5438 -0,10% Data22/07/2025
NORDEA 1 ALPHA 15 MA E EUR 68,0447 -0,10% Data22/07/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 113,2924 -0,09% Data22/07/2025
NORDEA 1 ALPHA 15 MA HBN $ 113,3018 -0,09% Data22/07/2025
NORDEA 1 ALPHA 7 MA BC EUR 107,1638 -0,04% Data22/07/2025
NORDEA 1 ALPHA 7 MA BP EUR 102,6227 -0,04% Data22/07/2025
NORDEA 1 ALPHA 7 MA E EUR 97,2464 -0,04% Data22/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 36,6602 -0,40% Data22/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 31,3005 -0,68% Data22/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 38,5598 -0,40% Data22/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 36,6512 -0,40% Data22/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 31,3218 -0,68% Data22/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 31,2184 -0,40% Data22/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 26,6790 -0,68% Data22/07/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 128,1359 -0,73% Data22/07/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 109,5038 -1,01% Data22/07/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 123,2245 -0,73% Data22/07/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 105,3066 -1,01% Data22/07/2025
NORDEA 1 BALANCED INCOME BC EUR 116,9000 0,03% Data22/07/2025
NORDEA 1 BALANCED INCOME BP EUR 112,3234 0,03% Data22/07/2025
NORDEA 1 BALANCED INCOME E EUR 101,6202 0,03% Data22/07/2025
NORDEA 1 CHINESE EQUITY BP $ 145,3924 0,12% Data22/07/2025
NORDEA 1 CHINESE EQUITY BP EUR 124,2511 -0,16% Data22/07/2025
NORDEA 1 CHINESE EQUITY E $ 132,9348 0,12% Data22/07/2025
NORDEA 1 CHINESE EQUITY E EUR 113,6049 -0,16% Data22/07/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 108,8326 0,01% Data22/07/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 235,8662 0,04% Data22/07/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,0618 0,04% Data22/07/2025
NORDEA 1 DANISH COVERED BOND BC DKK 251,5266 0,04% Data22/07/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,6942 0,04% Data22/07/2025
NORDEA 1 DANISH COVERED BOND BP DKK 235,8950 0,04% Data22/07/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,6003 0,04% Data22/07/2025
NORDEA 1 DANISH COVERED BOND E DKK 201,0868 0,04% Data22/07/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,9374 0,03% Data22/07/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 158,3923 -1,21% Data22/07/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 135,3607 -1,49% Data22/07/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 155,1149 -1,22% Data22/07/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 132,5598 -1,50% Data22/07/2025
NORDEA 1 EMERGING MARKET BOND AC DIS $ 158,2790 0,07% Data22/07/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 131,2204 -0,21% Data22/07/2025
NORDEA 1 EMERGING MARKET BOND BC $ 158,2844 0,07% Data22/07/2025