Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 EMERGING MARKET BOND BC EUR 135,2685 -0,21% Data22/07/2025
NORDEA 1 EMERGING MARKET BOND BP $ 154,3793 0,07% Data22/07/2025
NORDEA 1 EMERGING MARKET BOND BP EUR 131,9312 -0,21% Data22/07/2025
NORDEA 1 EMERGING MARKET BOND E $ 140,0619 0,07% Data22/07/2025
NORDEA 1 EMERGING MARKET BOND E EUR 119,6957 -0,22% Data22/07/2025
NORDEA 1 EMERGING MARKET BOND HB EUR 111,7327 0,06% Data22/07/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND AP DIS $ 150,2786 0,09% Data22/07/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND BP $ 176,7829 0,09% Data22/07/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND BP EUR 151,0771 -0,19% Data22/07/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND E $ 159,6172 0,09% Data22/07/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND E EUR 136,4075 -0,19% Data22/07/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND HB EUR 115,4123 0,08% Data22/07/2025
NORDEA 1 EMERGING MARKET CORPORATE BOND HBC EUR 133,6622 0,08% Data22/07/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP $ 115,5696 0,07% Data22/07/2025
NORDEA 1 EMERGING MARKET SELECT BOND BP EUR 98,7648 -0,21% Data22/07/2025
NORDEA 1 EMERGING MARKET SELECT BOND E $ 110,0676 0,07% Data22/07/2025
NORDEA 1 EMERGING MARKET SELECT BOND E EUR 94,0628 -0,21% Data22/07/2025
NORDEA 1 EMERGING MARKET SELECT BOND HB EUR 88,9150 0,06% Data22/07/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP $ 117,5268 0,18% Data22/07/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND BP EUR 100,4374 -0,10% Data22/07/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E $ 109,3109 0,18% Data22/07/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND E EUR 93,4161 -0,11% Data22/07/2025
NORDEA 1 EMERGING MARKET SELECT LOCAL BOND HB EUR 84,0287 0,17% Data22/07/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY AP DIS EUR 135,1605 -1,11% Data22/07/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC $ 170,6486 -0,83% Data22/07/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BC EUR 145,8348 -1,11% Data22/07/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP $ 158,3267 -0,83% Data22/07/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY BP EUR 135,3046 -1,11% Data22/07/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E $ 141,7217 -0,83% Data22/07/2025
NORDEA 1 EMERGING SUSTAINABLE STARS EQUITY E EUR 121,1141 -1,11% Data22/07/2025
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS BP EUR 110,2926 0,03% Data22/07/2025
NORDEA 1 EUR CORPORATE BOND 1-3 YEARS E EUR 107,9414 0,02% Data22/07/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. AP DIS EUR 845,8722 -0,61% Data22/07/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BC EUR 876,8252 -0,61% Data22/07/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. BP EUR 846,1868 -0,61% Data22/07/2025
NORDEA 1 EUR. SMALL AND MID CAP SUSTAINABLE STARS EQ. E EUR 748,6054 -0,61% Data22/07/2025
NORDEA 1 EUROPEAN BOND AP DIS EUR 16,8502 0,09% Data22/07/2025
NORDEA 1 EUROPEAN BOND BP EUR 16,8544 0,09% Data22/07/2025
NORDEA 1 EUROPEAN BOND E EUR 14,3511 0,09% Data22/07/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,6689 0,08% Data22/07/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,1428 0,08% Data22/07/2025
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND BP EUR 105,1128 0,07% Data22/07/2025
NORDEA 1 EUROPEAN CORPORATE SUSTAINABLE STARS BOND E EUR 100,3386 0,07% Data22/07/2025
NORDEA 1 EUROPEAN COVERED BOND BC EUR 13,1396 0,07% Data22/07/2025
NORDEA 1 EUROPEAN COVERED BOND BP EUR 12,8593 0,07% Data22/07/2025
NORDEA 1 EUROPEAN COVERED BOND E EUR 10,8011 0,07% Data22/07/2025
NORDEA 1 EUROPEAN COVERED BOND OPPORT. BC EUR 122,6872 0,07% Data22/07/2025
NORDEA 1 EUROPEAN COVERED BOND OPPORT. BP EUR 120,6688 0,07% Data22/07/2025
NORDEA 1 EUROPEAN COVERED BOND OPPORT. E EUR 114,9556 0,07% Data22/07/2025
NORDEA 1 EUROPEAN CROSS CREDIT AC DIS EUR 142,5391 0,04% Data22/07/2025