Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 EMERGING MARKET BOND AC DIS $ 169,0175 -0,20% Data08/12/2025
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 140,4855 -0,22% Data08/12/2025
NORDEA 1 EMERGING MARKET BOND BC $ 169,0218 -0,20% Data08/12/2025
NORDEA 1 EMERGING MARKET BOND BC EUR 145,0395 -0,22% Data08/12/2025
NORDEA 1 EMERGING MARKET BOND BP $ 164,6014 -0,20% Data08/12/2025
NORDEA 1 EMERGING MARKET BOND BP EUR 141,2463 -0,22% Data08/12/2025
NORDEA 1 EMERGING MARKET BOND E $ 148,9104 -0,21% Data08/12/2025
NORDEA 1 EMERGING MARKET BOND E EUR 127,7817 -0,23% Data08/12/2025
NORDEA 1 EMERGING MARKET BOND HB EUR 118,0549 -0,22% Data08/12/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND AP DIS $ 154,1566 -0,05% Data08/12/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND BP $ 181,3475 -0,05% Data08/12/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND BP EUR 155,6163 -0,07% Data08/12/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND E $ 163,2694 -0,06% Data08/12/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND E EUR 140,1033 -0,08% Data08/12/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND HB EUR 117,3286 -0,07% Data08/12/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND HBC EUR 136,0479 -0,07% Data08/12/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP $ 122,5433 -0,14% Data08/12/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR 105,1558 -0,16% Data08/12/2025
NORDEA 1 EMERGING MARKET SELECT BOND E $ 116,3757 -0,15% Data08/12/2025
NORDEA 1 EMERGING MARKET SELECT BOND E EUR 99,8633 -0,17% Data08/12/2025
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR 93,4213 -0,16% Data08/12/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP $ 122,5840 -0,47% Data08/12/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP EUR 105,1907 -0,49% Data08/12/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E $ 113,6888 -0,48% Data08/12/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E EUR 97,5576 -0,50% Data08/12/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND HB EUR 86,7767 -0,49% Data08/12/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY AP DIS EUR 151,0572 0,08% Data08/12/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC $ 190,4086 0,11% Data08/12/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC EUR 163,3918 0,09% Data08/12/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP $ 176,2220 0,10% Data08/12/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP EUR 151,2181 0,08% Data08/12/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E $ 157,2905 0,09% Data08/12/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E EUR 134,9728 0,08% Data08/12/2025
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS BP EUR 110,8747 -0,07% Data08/12/2025
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS E EUR 108,1959 -0,08% Data08/12/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. AP DIS EUR 833,2610 -0,74% Data08/12/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BC EUR 865,9500 -0,74% Data08/12/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BP EUR 833,6278 -0,74% Data08/12/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. E EUR 735,3933 -0,75% Data08/12/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,7352 -0,25% Data08/12/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,0762 -0,25% Data08/12/2025
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND BP EUR 105,3290 -0,24% Data08/12/2025
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND E EUR 100,2587 -0,24% Data08/12/2025
NORDEA 1 EUROPEAN COVERED BOND BC EUR 13,1639 -0,27% Data08/12/2025
NORDEA 1 EUROPEAN COVERED BOND BP EUR 12,8733 -0,27% Data08/12/2025
NORDEA 1 EUROPEAN COVERED BOND E EUR 10,7820 -0,28% Data08/12/2025
NORDEA 1 EUROPEAN CROSS CREDIT AC DIS EUR 144,6637 -0,10% Data08/12/2025
NORDEA 1 EUROPEAN CROSS CREDIT AP DIS EUR 138,2427 -0,11% Data08/12/2025
NORDEA 1 EUROPEAN CROSS CREDIT BC EUR 156,1842 -0,10% Data08/12/2025
NORDEA 1 EUROPEAN CROSS CREDIT BP EUR 146,7007 -0,11% Data08/12/2025