Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BP CAP EUR 33,5509 1,14% Data05/09/2025
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT E CAP EUR 29,5572 1,14% Data05/09/2025
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT AP DIS $ 138,5164 1,05% Data05/09/2025
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT AP DIS EUR 118,5214 0,66% Data05/09/2025
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT BP $ 138,5193 1,05% Data05/09/2025
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT BP EUR 118,5243 0,66% Data05/09/2025
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT E $ 135,0332 1,05% Data05/09/2025
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT E EUR 115,5414 0,66% Data05/09/2025
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT HA DIS EUR 125,6567 1,04% Data05/09/2025
NORDEA 1 GLOBAL CLIMATE TRANSITION ENGAGEMENT HB EUR 125,6630 1,04% Data05/09/2025
NORDEA 1 GLOBAL DISRUPTION BP $ 164,8612 1,07% Data05/09/2025
NORDEA 1 GLOBAL DISRUPTION BP EUR 141,0637 0,69% Data05/09/2025
NORDEA 1 GLOBAL DISRUPTION E $ 157,1859 1,07% Data05/09/2025
NORDEA 1 GLOBAL DISRUPTION E EUR 134,4964 0,69% Data05/09/2025
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT BC $ 206,8046 0,68% Data05/09/2025
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT BC EUR 176,9527 0,30% Data05/09/2025
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT BP $ 196,6412 0,68% Data05/09/2025
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT BP EUR 168,2564 0,30% Data05/09/2025
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT E $ 187,7024 0,68% Data05/09/2025
NORDEA 1 GLOBAL DIVERSITY ENGAGEMENT E EUR 160,6079 0,30% Data05/09/2025
NORDEA 1 GLOBAL ESG TAXONOMY OPPORTUNITY BP EUR 0
NORDEA 1 GLOBAL ESG TAXONOMY OPPORTUNITY E $ 0
NORDEA 1 GLOBAL ESG TAXONOMY OPPORTUNITY E EUR 0
NORDEA 1 GLOBAL HIGH YIELD BOND BC $ 21,7063 0,25% Data05/09/2025
NORDEA 1 GLOBAL HIGH YIELD BOND BP $ 20,9322 0,25% Data05/09/2025
NORDEA 1 GLOBAL HIGH YIELD BOND BP EUR 17,9107 -0,13% Data05/09/2025
NORDEA 1 GLOBAL HIGH YIELD BOND E $ 18,5883 0,25% Data05/09/2025
NORDEA 1 GLOBAL HIGH YIELD BOND E EUR 15,9051 -0,13% Data05/09/2025
NORDEA 1 GLOBAL HIGH YIELD SUSTAINABLE STARS BOND BP $ 119,0540 0,20% Data05/09/2025
NORDEA 1 GLOBAL HIGH YIELD SUSTAINABLE STARS BOND BP EUR 101,8687 -0,19% Data05/09/2025
NORDEA 1 GLOBAL HIGH YIELD SUSTAINABLE STARS BOND E $ 117,4120 0,19% Data05/09/2025
NORDEA 1 GLOBAL HIGH YIELD SUSTAINABLE STARS BOND E EUR 100,4638 -0,19% Data05/09/2025
NORDEA 1 GLOBAL IMPACT BP $ 101,6135 1,28% Data05/09/2025
NORDEA 1 GLOBAL IMPACT BP EUR 86,9458 0,89% Data05/09/2025
NORDEA 1 GLOBAL IMPACT E $ 98,5083 1,28% Data05/09/2025
NORDEA 1 GLOBAL IMPACT E EUR 84,2888 0,89% Data05/09/2025
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE AP DIS EUR 12,1226 -0,42% Data05/09/2025
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE BC EUR 12,6921 -0,42% Data05/09/2025
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE BP $ 14,1548 -0,04% Data05/09/2025
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE BP EUR 12,1116 -0,42% Data05/09/2025
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE E $ 13,5238 -0,04% Data05/09/2025
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE E EUR 11,5717 -0,42% Data05/09/2025
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE MP DIS $ 12,7769 -0,04% Data05/09/2025
NORDEA 1 GLOBAL LISTED INFRASTRUCTURE MP DIS EUR 12,1238 -0,42% Data05/09/2025
NORDEA 1 GLOBAL OPPORTUNITY BP EUR 343,1459 0,93% Data05/09/2025
NORDEA 1 GLOBAL OPPORTUNITY E EUR 314,4049 0,93% Data05/09/2025
NORDEA 1 GLOBAL PORTFOLIO BC EUR 49,7581 0,58% Data05/09/2025
NORDEA 1 GLOBAL PORTFOLIO BP EUR 49,0526 0,58% Data05/09/2025
NORDEA 1 GLOBAL PORTFOLIO E EUR 37,7365 0,58% Data05/09/2025