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Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 122,1810 -0,04% Data23/07/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 119,8698 -0,04% Data23/07/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 113,3395 -0,04% Data23/07/2026
NORDEA 1 ALPHA 10 MA BC EUR 14,7352 -0,06% Data23/07/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,9867 -0,07% Data23/07/2026
NORDEA 1 ALPHA 10 MA E EUR 12,9896 -0,07% Data23/07/2026
NORDEA 1 ALPHA 10 MA HBC $ 20,4895 -0,06% Data23/07/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 87,4139 -0,03% Data23/07/2026
NORDEA 1 ALPHA 15 MA BC EUR 92,8693 -0,03% Data23/07/2026
NORDEA 1 ALPHA 15 MA BP EUR 87,4604 -0,03% Data23/07/2026
NORDEA 1 ALPHA 15 MA E EUR 80,3138 -0,04% Data23/07/2026
NORDEA 1 ALPHA 7 MA BC EUR 117,9756 -0,05% Data23/07/2026
NORDEA 1 ALPHA 7 MA BP EUR 112,2699 -0,06% Data23/07/2026
NORDEA 1 ALPHA 7 MA E EUR 105,5906 -0,06% Data23/07/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 54,1056 1,56% Data23/07/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 47,4383 1,67% Data23/07/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 57,2231 1,56% Data23/07/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 54,0921 1,56% Data23/07/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 47,4721 1,67% Data23/07/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 45,7284 1,56% Data23/07/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 40,1320 1,67% Data23/07/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 192,0276 0,95% Data23/07/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 168,5266 1,06% Data23/07/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 183,2823 0,95% Data23/07/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 160,8516 1,06% Data23/07/2026
NORDEA 1 BALANCED INCOME BC EUR 117,7192 -0,79% Data23/07/2026
NORDEA 1 BALANCED INCOME BP EUR 112,6037 -0,79% Data23/07/2026
NORDEA 1 BALANCED INCOME E EUR 101,1091 -0,79% Data23/07/2026
NORDEA 1 CHINESE EQUITY BP $ 154,2160 1,49% Data23/07/2026
NORDEA 1 CHINESE EQUITY BP EUR 135,3425 1,60% Data23/07/2026
NORDEA 1 CHINESE EQUITY E $ 139,9315 1,49% Data23/07/2026
NORDEA 1 CHINESE EQUITY E EUR 122,8062 1,60% Data23/07/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,4780 -0,08% Data23/07/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,0979 -0,08% Data23/07/2026
NORDEA 1 DANISH COVERED BOND BC DKK 252,6857 -0,08% Data23/07/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,8012 -0,08% Data23/07/2026
NORDEA 1 DANISH COVERED BOND BP DKK 236,5068 -0,08% Data23/07/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,6370 -0,08% Data23/07/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,0999 -0,08% Data23/07/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,7669 -0,08% Data23/07/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 255,6750 0,44% Data23/07/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 224,3846 0,54% Data23/07/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 248,5093 0,43% Data23/07/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 218,0958 0,54% Data23/07/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 174,1718 -0,43% Data23/07/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 147,6715 -0,33% Data23/07/2026
NORDEA 1 EMERGING MARKET BOND BC $ 174,1758 -0,43% Data23/07/2026
NORDEA 1 EMERGING MARKET BOND BC EUR 152,8595 -0,32% Data23/07/2026