Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ALPHA 10 MA BC EUR 13,3548 0,97% Data05/09/2025
NORDEA 1 ALPHA 10 MA BP EUR 12,7430 0,97% Data05/09/2025
NORDEA 1 ALPHA 10 MA E EUR 11,9130 0,97% Data05/09/2025
NORDEA 1 ALPHA 10 MA HBC $ 18,2280 0,98% Data05/09/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 72,8972 1,44% Data05/09/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 76,6388 1,44% Data05/09/2025
NORDEA 1 ALPHA 15 MA BC EUR 80,9204 1,44% Data05/09/2025
NORDEA 1 ALPHA 15 MA BP EUR 76,6789 1,44% Data05/09/2025
NORDEA 1 ALPHA 15 MA E EUR 70,8799 1,43% Data05/09/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 118,6357 1,45% Data05/09/2025
NORDEA 1 ALPHA 15 MA HBN $ 118,6444 1,45% Data05/09/2025
NORDEA 1 ALPHA 7 MA BC EUR 109,4878 0,70% Data05/09/2025
NORDEA 1 ALPHA 7 MA BP EUR 104,7708 0,70% Data05/09/2025
NORDEA 1 ALPHA 7 MA E EUR 99,1901 0,69% Data05/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 37,3325 1,69% Data05/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 31,9141 1,30% Data05/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 39,2936 1,69% Data05/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 37,3234 1,69% Data05/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 31,9358 1,30% Data05/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 31,7615 1,69% Data05/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 27,1768 1,30% Data05/09/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 132,7139 0,97% Data05/09/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 113,5569 0,58% Data05/09/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 127,5090 0,97% Data05/09/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 109,1033 0,58% Data05/09/2025
NORDEA 1 BALANCED INCOME BC EUR 118,1619 0,57% Data05/09/2025
NORDEA 1 BALANCED INCOME BP EUR 113,4733 0,57% Data05/09/2025
NORDEA 1 BALANCED INCOME E EUR 102,5655 0,57% Data05/09/2025
NORDEA 1 CHINESE EQUITY BP $ 154,3660 1,89% Data05/09/2025
NORDEA 1 CHINESE EQUITY BP EUR 132,0835 1,50% Data05/09/2025
NORDEA 1 CHINESE EQUITY E $ 141,0155 1,89% Data05/09/2025
NORDEA 1 CHINESE EQUITY E EUR 120,6601 1,50% Data05/09/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 109,4206 0,12% Data05/09/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,6161 0,07% Data05/09/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,1614 0,07% Data05/09/2025
NORDEA 1 DANISH COVERED BOND BC DKK 252,3850 0,07% Data05/09/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,8101 0,07% Data05/09/2025
NORDEA 1 DANISH COVERED BOND BP DKK 236,6459 0,07% Data05/09/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,7017 0,07% Data05/09/2025
NORDEA 1 DANISH COVERED BOND E DKK 201,5396 0,07% Data05/09/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,9987 0,06% Data05/09/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 163,9652 0,66% Data05/09/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 140,2971 0,27% Data05/09/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 160,4241 0,65% Data05/09/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 137,2671 0,27% Data05/09/2025
NORDEA 1 EMERGING MARKET BOND AC DIS $ 162,9727 0,46% Data05/09/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 135,2115 0,08% Data05/09/2025
NORDEA 1 EMERGING MARKET BOND BC $ 162,9769 0,46% Data05/09/2025