Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ALPHA 10 MA BC EUR 13,1197 0,85% Data24/07/2025
NORDEA 1 ALPHA 10 MA BP EUR 12,5274 0,85% Data24/07/2025
NORDEA 1 ALPHA 10 MA E EUR 11,7218 0,85% Data24/07/2025
NORDEA 1 ALPHA 10 MA HBC $ 17,8503 0,86% Data24/07/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 71,0167 1,31% Data24/07/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 74,7470 1,31% Data24/07/2025
NORDEA 1 ALPHA 15 MA BC EUR 78,8581 1,31% Data24/07/2025
NORDEA 1 ALPHA 15 MA BP EUR 74,7862 1,31% Data24/07/2025
NORDEA 1 ALPHA 15 MA E EUR 69,1914 1,30% Data24/07/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 115,2313 1,32% Data24/07/2025
NORDEA 1 ALPHA 15 MA HBN $ 115,2418 1,32% Data24/07/2025
NORDEA 1 ALPHA 7 MA BC EUR 108,0270 0,62% Data24/07/2025
NORDEA 1 ALPHA 7 MA BP EUR 103,4459 0,62% Data24/07/2025
NORDEA 1 ALPHA 7 MA E EUR 98,0225 0,62% Data24/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 37,1725 0,24% Data24/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 31,5922 0,00% Data24/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 39,0998 0,25% Data24/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 37,1633 0,24% Data24/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 31,6135 0,00% Data24/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 31,6533 0,24% Data24/07/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 26,9264 0,00% Data24/07/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 130,1566 0,16% Data24/07/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 110,7197 -0,09% Data24/07/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 125,1626 0,16% Data24/07/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 106,4715 -0,09% Data24/07/2025
NORDEA 1 BALANCED INCOME BC EUR 116,6676 -0,29% Data24/07/2025
NORDEA 1 BALANCED INCOME BP EUR 112,0974 -0,29% Data24/07/2025
NORDEA 1 BALANCED INCOME E EUR 101,4115 -0,29% Data24/07/2025
NORDEA 1 CHINESE EQUITY BP $ 148,4192 0,59% Data24/07/2025
NORDEA 1 CHINESE EQUITY BP EUR 126,2551 0,35% Data24/07/2025
NORDEA 1 CHINESE EQUITY E $ 135,6967 0,59% Data24/07/2025
NORDEA 1 CHINESE EQUITY E EUR 115,4325 0,34% Data24/07/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 108,7409 -0,10% Data24/07/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 235,5161 -0,14% Data24/07/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,0188 -0,14% Data24/07/2025
NORDEA 1 DANISH COVERED BOND BC DKK 251,1559 -0,14% Data24/07/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,6480 -0,14% Data24/07/2025
NORDEA 1 DANISH COVERED BOND BP DKK 235,5448 -0,14% Data24/07/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,5565 -0,14% Data24/07/2025
NORDEA 1 DANISH COVERED BOND E DKK 200,7800 -0,14% Data24/07/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,8990 -0,14% Data24/07/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 160,2028 0,54% Data24/07/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 136,2790 0,29% Data24/07/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 156,8814 0,54% Data24/07/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 133,4536 0,29% Data24/07/2025
NORDEA 1 EMERGING MARKET BOND AC DIS $ 158,5830 0,05% Data24/07/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 130,8656 -0,20% Data24/07/2025
NORDEA 1 EMERGING MARKET BOND BC $ 158,5883 0,05% Data24/07/2025