Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ALPHA 10 MA BC EUR 13,3891 0,26% Data08/09/2025
NORDEA 1 ALPHA 10 MA BP EUR 12,7750 0,25% Data08/09/2025
NORDEA 1 ALPHA 10 MA E EUR 11,9422 0,25% Data08/09/2025
NORDEA 1 ALPHA 10 MA HBC $ 18,2793 0,28% Data08/09/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 73,1746 0,38% Data08/09/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 76,9264 0,38% Data08/09/2025
NORDEA 1 ALPHA 15 MA BC EUR 81,2288 0,38% Data08/09/2025
NORDEA 1 ALPHA 15 MA BP EUR 76,9668 0,38% Data08/09/2025
NORDEA 1 ALPHA 15 MA E EUR 71,1415 0,37% Data08/09/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 119,1217 0,41% Data08/09/2025
NORDEA 1 ALPHA 15 MA HBN $ 119,1300 0,41% Data08/09/2025
NORDEA 1 ALPHA 7 MA BC EUR 109,6825 0,18% Data08/09/2025
NORDEA 1 ALPHA 7 MA BP EUR 104,9518 0,17% Data08/09/2025
NORDEA 1 ALPHA 7 MA E EUR 99,3554 0,17% Data08/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 37,6446 0,84% Data08/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 32,0629 0,47% Data08/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 39,6238 0,84% Data08/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 37,6353 0,84% Data08/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 32,0847 0,47% Data08/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 32,0250 0,83% Data08/09/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 27,3018 0,46% Data08/09/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 133,8888 0,89% Data08/09/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 114,1422 0,52% Data08/09/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 128,6299 0,88% Data08/09/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 109,6589 0,51% Data08/09/2025
NORDEA 1 BALANCED INCOME BC EUR 118,1679 0,01% Data08/09/2025
NORDEA 1 BALANCED INCOME BP EUR 113,4748 0,00% Data08/09/2025
NORDEA 1 BALANCED INCOME E EUR 102,5605 0,00% Data08/09/2025
NORDEA 1 CHINESE EQUITY BP $ 156,9162 1,65% Data08/09/2025
NORDEA 1 CHINESE EQUITY BP EUR 133,7734 1,28% Data08/09/2025
NORDEA 1 CHINESE EQUITY E $ 143,3344 1,64% Data08/09/2025
NORDEA 1 CHINESE EQUITY E EUR 122,1947 1,27% Data08/09/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 109,4813 0,06% Data08/09/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 237,1330 0,22% Data08/09/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,2259 0,21% Data08/09/2025
NORDEA 1 DANISH COVERED BOND BC DKK 252,9406 0,22% Data08/09/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,8807 0,21% Data08/09/2025
NORDEA 1 DANISH COVERED BOND BP DKK 237,1630 0,22% Data08/09/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,7674 0,21% Data08/09/2025
NORDEA 1 DANISH COVERED BOND E DKK 201,9675 0,21% Data08/09/2025
NORDEA 1 DANISH COVERED BOND E EUR 27,0530 0,20% Data08/09/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 164,5489 0,36% Data08/09/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 140,2804 -0,01% Data08/09/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 160,9853 0,35% Data08/09/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 137,2424 -0,02% Data08/09/2025
NORDEA 1 EMERGING MARKET BOND AC DIS $ 163,1420 0,10% Data08/09/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 134,8515 -0,27% Data08/09/2025
NORDEA 1 EMERGING MARKET BOND BC $ 163,1461 0,10% Data08/09/2025