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Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 EMERGING MARKET BOND BC EUR 154,9567 0,77% Data24/06/2026
NORDEA 1 EMERGING MARKET BOND BP $ 170,7625 -0,18% Data24/06/2026
NORDEA 1 EMERGING MARKET BOND BP EUR 150,5776 0,77% Data24/06/2026
NORDEA 1 EMERGING MARKET BOND E $ 153,8571 -0,18% Data24/06/2026
NORDEA 1 EMERGING MARKET BOND E EUR 135,6705 0,76% Data24/06/2026
NORDEA 1 EMERGING MARKET BOND HB EUR 121,0088 -0,19% Data24/06/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND AP DIS $ 159,2388 -0,10% Data24/06/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND BP $ 187,3266 -0,10% Data24/06/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND BP EUR 165,1837 0,84% Data24/06/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND E $ 167,9677 -0,11% Data24/06/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND E EUR 148,1131 0,84% Data24/06/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND HB EUR 120,0173 -0,11% Data24/06/2026
NORDEA 1 EMERGING MARKET CORPORATE BOND HBC EUR 139,4001 -0,11% Data24/06/2026
NORDEA 1 EMERGING MARKET SELECT BOND BP $ 126,8823 -0,18% Data24/06/2026
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR 111,8842 0,77% Data24/06/2026
NORDEA 1 EMERGING MARKET SELECT BOND E $ 120,0048 -0,18% Data24/06/2026
NORDEA 1 EMERGING MARKET SELECT BOND E EUR 105,8197 0,77% Data24/06/2026
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR 95,6998 -0,18% Data24/06/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY AP DIS EUR 210,3006 -3,67% Data24/06/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC $ 258,8863 -4,57% Data24/06/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC EUR 228,2847 -3,67% Data24/06/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP $ 238,7539 -4,57% Data24/06/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP EUR 210,5321 -3,67% Data24/06/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E $ 212,2380 -4,58% Data24/06/2026
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E EUR 187,1505 -3,67% Data24/06/2026
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS BP EUR 111,7084 0,13% Data24/06/2026
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS E EUR 108,5606 0,12% Data24/06/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. AP DIS EUR 865,5064 -0,58% Data24/06/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BC EUR 902,6306 -0,58% Data24/06/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BP EUR 865,8854 -0,58% Data24/06/2026
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. E EUR 760,7461 -0,58% Data24/06/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 51,2885 0,28% Data24/06/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,3691 0,27% Data24/06/2026
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND BP EUR 106,3499 0,34% Data24/06/2026
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND E EUR 100,8194 0,34% Data24/06/2026
NORDEA 1 EUROPEAN COVERED BOND BC EUR 13,2418 0,38% Data24/06/2026
NORDEA 1 EUROPEAN COVERED BOND BP EUR 12,9354 0,38% Data24/06/2026
NORDEA 1 EUROPEAN COVERED BOND E EUR 10,7900 0,38% Data24/06/2026
NORDEA 1 EUROPEAN CROSS CREDIT AC DIS EUR 146,9724 0,14% Data24/06/2026
NORDEA 1 EUROPEAN CROSS CREDIT AP DIS EUR 140,1421 0,14% Data24/06/2026
NORDEA 1 EUROPEAN CROSS CREDIT BC EUR 158,6697 0,14% Data24/06/2026
NORDEA 1 EUROPEAN CROSS CREDIT BP EUR 148,7173 0,14% Data24/06/2026
NORDEA 1 EUROPEAN CROSS CREDIT E EUR 133,5093 0,13% Data24/06/2026
NORDEA 1 EUROPEAN CROSS CREDIT MP DIS EUR 148,7063 0,14% Data24/06/2026
NORDEA 1 EUROPEAN FINANCIAL DEBT AP DIS EUR 211,4261 0,17% Data24/06/2026
NORDEA 1 EUROPEAN FINANCIAL DEBT BC EUR 219,0337 0,17% Data24/06/2026
NORDEA 1 EUROPEAN FINANCIAL DEBT BP EUR 211,7108 0,17% Data24/06/2026
NORDEA 1 EUROPEAN FINANCIAL DEBT E EUR 190,8888 0,17% Data24/06/2026
NORDEA 1 EUROPEAN FINANCIAL DEBT MP DIS EUR 211,6738 0,17% Data24/06/2026
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS $ 18,1030 -0,90% Data24/06/2026