Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 EUROPEAN CROSS CREDIT AP DIS EUR 137,1289 0,14% Data05/09/2025
NORDEA 1 EUROPEAN CROSS CREDIT BC EUR 154,7662 0,14% Data05/09/2025
NORDEA 1 EUROPEAN CROSS CREDIT BP EUR 145,5193 0,14% Data05/09/2025
NORDEA 1 EUROPEAN CROSS CREDIT E EUR 131,4265 0,14% Data05/09/2025
NORDEA 1 EUROPEAN CROSS CREDIT MP DIS EUR 145,5213 0,14% Data05/09/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT AP DIS EUR 206,9915 0,06% Data05/09/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT BC EUR 213,7538 0,06% Data05/09/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT BP EUR 207,2696 0,06% Data05/09/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT E EUR 188,0081 0,06% Data05/09/2025
NORDEA 1 EUROPEAN FINANCIAL DEBT MP DIS EUR 207,2321 0,06% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS $ 18,0928 0,50% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AC DIS EUR 17,0980 0,12% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS $ 30,8152 0,50% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND AP DIS EUR 39,9156 0,12% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BC EUR 17,1003 0,12% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BF EUR 40,4982 0,12% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BI EUR 45,1937 0,12% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND BP EUR 39,9314 0,12% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND E EUR 34,4771 0,12% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HA DIS $ 25,9707 0,13% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HAC DIS $ 24,3151 0,13% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HB $ 26,4975 0,13% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND HBC $ 73,1675 0,13% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD BOND MP DIS EUR 39,7602 0,12% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD CREDIT BP EUR 104,9326 0,13% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES BP EUR 156,3485 0,11% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES E EUR 150,0288 0,10% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES HB $ 205,0949 0,12% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD OPPORTUNITIES HE $ 197,0434 0,11% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BD BC EUR 135,5403 0,15% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BD BP EUR 132,1562 0,15% Data05/09/2025
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BD E EUR 125,7848 0,14% Data05/09/2025
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY AC DIS EUR 186,1267 0,41% Data05/09/2025
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY AP DIS EUR 180,1224 0,41% Data05/09/2025
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY BC EUR 189,0575 0,41% Data05/09/2025
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY BP EUR 180,1685 0,41% Data05/09/2025
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY E EUR 169,9015 0,41% Data05/09/2025
NORDEA 1 EUROPEAN SUSTAINABLE STARS EQUITY MP DIS EUR 180,0553 0,41% Data05/09/2025
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR 115,7823 0,49% Data05/09/2025
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR 112,3696 0,49% Data05/09/2025
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR 115,7792 0,49% Data05/09/2025
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR 112,3849 0,49% Data05/09/2025
NORDEA 1 FLEXIBLE FIXED INCOME E EUR 102,4734 0,48% Data05/09/2025
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR 99,4409 1,05% Data05/09/2025
NORDEA 1 GL. SUST. LISTED REAL ASSETS BP $ 103,1227 0,53% Data05/09/2025
NORDEA 1 GL. SUST. LISTED REAL ASSETS BP EUR 88,2371 0,15% Data05/09/2025
NORDEA 1 GL. SUST. LISTED REAL ASSETS E $ 100,7760 0,53% Data05/09/2025
NORDEA 1 GL. SUST. LISTED REAL ASSETS E EUR 86,2291 0,14% Data05/09/2025
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BC CAP EUR 35,3175 1,14% Data05/09/2025