Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 EUROPEAN CROSS CREDIT AP DIS EUR 136,4199 0,04% Data22/07/2025
NORDEA 1 EUROPEAN CROSS CREDIT BC EUR 153,8898 0,04% Data22/07/2025
NORDEA 1 EUROPEAN CROSS CREDIT BP EUR 144,7669 0,04% Data22/07/2025
NORDEA 1 EUROPEAN CROSS CREDIT E EUR 130,8681 0,04% Data22/07/2025
NORDEA 1 EUROPEAN CROSS CREDIT MP DIS EUR 144,7687 0,04% Data22/07/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT AP DIS EUR 206,0175 0,06% Data22/07/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT BC EUR 212,6431 0,06% Data22/07/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT BP EUR 206,2941 0,06% Data22/07/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT E EUR 187,2965 0,05% Data22/07/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT MP DIS EUR 206,2571 0,06% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS $ 17,9938 0,31% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS EUR 16,9834 0,02% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS $ 30,6621 0,31% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS EUR 39,6679 0,02% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BC EUR 16,9857 0,02% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BF EUR 40,2182 0,03% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BI EUR 44,8789 0,03% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BP EUR 39,6834 0,02% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND E EUR 34,2947 0,02% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HA DIS $ 25,7295 0,03% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HAC DIS $ 24,0777 0,03% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HB $ 26,2490 0,03% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HBC $ 72,4530 0,03% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND MP DIS EUR 39,5133 0,02% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD CREDIT BP EUR 104,6618 0,02% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES BP EUR 155,0988 0,04% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES E EUR 148,9669 0,04% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES HB $ 202,8400 0,05% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES HE $ 195,0617 0,05% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BD BC EUR 135,1402 0,02% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BD BP EUR 131,8312 0,02% Data22/07/2025
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BD E EUR 125,5921 0,02% Data22/07/2025
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY AC DIS EUR 184,1819 -0,52% Data22/07/2025
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY AP DIS EUR 178,3833 -0,53% Data22/07/2025
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY BC EUR 187,0821 -0,52% Data22/07/2025
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY BP EUR 178,4289 -0,53% Data22/07/2025
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY E EUR 168,4179 -0,53% Data22/07/2025
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY MP DIS EUR 178,3164 -0,53% Data22/07/2025
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR 114,8726 0,07% Data22/07/2025
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR 111,5266 0,07% Data22/07/2025
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR 114,8686 0,07% Data22/07/2025
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR 111,5416 0,07% Data22/07/2025
NORDEA 1 FLEXIBLE FIXED INCOME E EUR 101,7991 0,07% Data22/07/2025
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR 98,1537 0,16% Data22/07/2025
NORDEA 1 GL. SUST. LISTED REAL ASSETS BP $ 104,8356 1,05% Data22/07/2025
NORDEA 1 GL. SUST. LISTED REAL ASSETS BP EUR 89,5916 0,77% Data22/07/2025
NORDEA 1 GL. SUST. LISTED REAL ASSETS E $ 102,5360 1,05% Data22/07/2025
NORDEA 1 GL. SUST. LISTED REAL ASSETS E EUR 87,6264 0,77% Data22/07/2025
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BC CAP EUR 34,7816 -1,14% Data22/07/2025