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Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 118,3229 -0,42% Data22/10/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 116,0127 -0,42% Data22/10/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 109,4877 -0,42% Data22/10/2026
NORDEA 1 ALPHA 10 MA BC EUR 14,1540 -1,22% Data22/10/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,4149 -1,22% Data22/10/2026
NORDEA 1 ALPHA 10 MA E EUR 12,4353 -1,23% Data22/10/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,7562 -1,22% Data22/10/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 81,7718 -1,93% Data22/10/2026
NORDEA 1 ALPHA 15 MA BC EUR 87,0267 -1,93% Data22/10/2026
NORDEA 1 ALPHA 15 MA BP EUR 81,8155 -1,93% Data22/10/2026
NORDEA 1 ALPHA 15 MA E EUR 74,9897 -1,93% Data22/10/2026
NORDEA 1 ALPHA 7 MA BC EUR 114,8651 -0,87% Data22/10/2026
NORDEA 1 ALPHA 7 MA BP EUR 109,1368 -0,87% Data22/10/2026
NORDEA 1 ALPHA 7 MA E EUR 102,4513 -0,87% Data22/10/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 49,2596 -2,29% Data22/10/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 43,9513 -2,00% Data22/10/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 52,1685 -2,29% Data22/10/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 49,2466 -2,29% Data22/10/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 43,9820 -2,00% Data22/10/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 41,5529 -2,29% Data22/10/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 37,1107 -2,01% Data22/10/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 173,8722 -3,17% Data22/10/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 155,2846 -2,89% Data22/10/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 165,6419 -3,17% Data22/10/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 147,9342 -2,89% Data22/10/2026
NORDEA 1 BALANCED INCOME BC EUR 116,5802 0,07% Data22/10/2026
NORDEA 1 BALANCED INCOME BP EUR 111,3896 0,07% Data22/10/2026
NORDEA 1 BALANCED INCOME E EUR 99,8322 0,06% Data22/10/2026
NORDEA 1 CHINESE EQUITY BP $ 128,8771 -3,86% Data22/10/2026
NORDEA 1 CHINESE EQUITY BP EUR 115,0997 -3,58% Data22/10/2026
NORDEA 1 CHINESE EQUITY E $ 116,7204 -3,86% Data22/10/2026
NORDEA 1 CHINESE EQUITY E EUR 104,2426 -3,58% Data22/10/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 234,9609 -0,09% Data22/10/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,9023 -0,09% Data22/10/2026
NORDEA 1 DANISH COVERED BOND BC DKK 251,1881 -0,09% Data22/10/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,6050 -0,09% Data22/10/2026
NORDEA 1 DANISH COVERED BOND BP DKK 234,9882 -0,09% Data22/10/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,4377 -0,09% Data22/10/2026
NORDEA 1 DANISH COVERED BOND E DKK 198,4436 -0,09% Data22/10/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,5486 -0,09% Data22/10/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 246,5063 -2,78% Data22/10/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 220,1539 -2,50% Data22/10/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 239,1514 -2,79% Data22/10/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 213,5852 -2,50% Data22/10/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 170,1553 -0,37% Data22/10/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 146,6650 -0,08% Data22/10/2026
NORDEA 1 EMERGING MARKET BOND BC $ 170,1593 -0,37% Data22/10/2026
NORDEA 1 EMERGING MARKET BOND BC EUR 151,9687 -0,08% Data22/10/2026