Home › Fondi › Società

Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 EMERGING MARKET BOND BP $	170,3004	-0,10%	09/09/2026
NORDEA 1 EMERGING MARKET BOND BP EUR	146,2120	-0,40%	09/09/2026
NORDEA 1 EMERGING MARKET BOND E $	153,1983	-0,10%	09/09/2026
NORDEA 1 EMERGING MARKET BOND E EUR	131,5289	-0,40%	09/09/2026
NORDEA 1 EMERGING MARKET BOND HB EUR	120,2150	-0,10%	09/09/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND AP DIS $	159,7012	-0,08%	09/09/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND BP $	187,8720	-0,08%	09/09/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND BP EUR	161,2981	-0,37%	09/09/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND E $	168,1899	-0,08%	09/09/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND E EUR	144,4000	-0,37%	09/09/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND HB EUR	119,9301	-0,08%	09/09/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND HBC EUR	139,3879	-0,08%	09/09/2026
NORDEA 1 EMERGING MARKET SELECT BOND BP $	126,2049	-0,12%	09/09/2026
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR	108,3536	-0,41%	09/09/2026
NORDEA 1 EMERGING MARKET SELECT BOND E $	119,1731	-0,12%	09/09/2026
NORDEA 1 EMERGING MARKET SELECT BOND E EUR	102,3165	-0,42%	09/09/2026
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR	94,8383	-0,12%	09/09/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY AP DIS EUR	207,5689	-0,54%	09/09/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC $	262,7997	-0,24%	09/09/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC EUR	225,6276	-0,53%	09/09/2026

NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP $	242,0311	-0,24%	09/09/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP EUR	207,7966	-0,54%	09/09/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E $	214,8110	-0,24%	09/09/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E EUR	184,4267	-0,54%	09/09/2026
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS BP EUR	111,4232	-0,11%	09/09/2026
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS E EUR	108,1121	-0,11%	09/09/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. AP DIS EUR	904,0971	-0,82%	09/09/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BC EUR	944,1630	-0,82%	09/09/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BP EUR	904,4902	-0,82%	09/09/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. E EUR	793,4066	-0,82%	09/09/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR	50,3759	-0,26%	09/09/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR	42,5300	-0,26%	09/09/2026
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND BP EUR	104,4662	-0,26%	09/09/2026
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND E EUR	98,8773	-0,26%	09/09/2026
NORDEA 1 EUROPEAN COVERED BOND BC EUR	12,9542	-0,30%	09/09/2026
NORDEA 1 EUROPEAN COVERED BOND BP EUR	12,6492	-0,30%	09/09/2026
NORDEA 1 EUROPEAN COVERED BOND E EUR	10,5346	-0,30%	09/09/2026
NORDEA 1 EUROPEAN CROSS CREDIT AC DIS EUR	145,5123	-0,25%	09/09/2026
NORDEA 1 EUROPEAN CROSS CREDIT AP DIS EUR	138,6329	-0,25%	09/09/2026
NORDEA 1 EUROPEAN CROSS CREDIT BC EUR	157,0931	-0,25%	09/09/2026
NORDEA 1 EUROPEAN CROSS CREDIT BP EUR	147,1157	-0,25%	09/09/2026
NORDEA 1 EUROPEAN CROSS CREDIT E EUR	131,8626	-0,25%	09/09/2026
NORDEA 1 EUROPEAN CROSS CREDIT MP DIS EUR	147,1072	-0,25%	09/09/2026
NORDEA 1 EUROPEAN FINANCIAL DEBT AP DIS EUR	209,9719	-0,20%	09/09/2026
NORDEA 1 EUROPEAN FINANCIAL DEBT BC EUR	217,7103	-0,20%	09/09/2026
NORDEA 1 EUROPEAN FINANCIAL DEBT BP EUR	210,2547	-0,20%	09/09/2026
NORDEA 1 EUROPEAN FINANCIAL DEBT E EUR	189,2764	-0,20%	09/09/2026
NORDEA 1 EUROPEAN FINANCIAL DEBT MP DIS EUR	210,2130	-0,20%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS $	18,5678	0,11%	09/09/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS EUR	17,6044	-0,19%	09/09/2026

« 1 2 3 4 5 »