Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 GLOBAL REAL ESTATE AP DIS GBP 150,4588 0,87% Data05/09/2025
NORDEA 1 GLOBAL REAL ESTATE BC $ 228,0786 1,07% Data05/09/2025
NORDEA 1 GLOBAL REAL ESTATE BC CHF 183,3182 0,85% Data05/09/2025
NORDEA 1 GLOBAL REAL ESTATE BC EUR 195,1558 0,69% Data05/09/2025
NORDEA 1 GLOBAL REAL ESTATE BP $ 218,5003 1,07% Data05/09/2025
NORDEA 1 GLOBAL REAL ESTATE BP CHF 175,6196 0,85% Data05/09/2025
NORDEA 1 GLOBAL REAL ESTATE BP EUR 186,9601 0,69% Data05/09/2025
NORDEA 1 GLOBAL REAL ESTATE E $ 197,1486 1,07% Data05/09/2025
NORDEA 1 GLOBAL REAL ESTATE E EUR 168,6905 0,69% Data05/09/2025
NORDEA 1 GLOBAL REAL ESTATE MP DIS $ 218,5861 1,07% Data05/09/2025
NORDEA 1 GLOBAL REAL ESTATE MP DIS EUR 187,0731 0,69% Data05/09/2025
NORDEA 1 GLOBAL SMALL CAP BC EUR 163,4561 1,03% Data05/09/2025
NORDEA 1 GLOBAL SMALL CAP BP $ 183,3118 1,41% Data05/09/2025
NORDEA 1 GLOBAL SMALL CAP BP EUR 156,8510 1,03% Data05/09/2025
NORDEA 1 GLOBAL SMALL CAP E $ 168,2298 1,41% Data05/09/2025
NORDEA 1 GLOBAL SMALL CAP E EUR 143,9461 1,03% Data05/09/2025
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT BP $ 116,4489 1,44% Data05/09/2025
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT BP EUR 99,6397 1,05% Data05/09/2025
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT E $ 112,3558 1,43% Data05/09/2025
NORDEA 1 GLOBAL SOCIAL EMPOWERMENT E EUR 96,1374 1,05% Data05/09/2025
NORDEA 1 GLOBAL STABLE EQUITY BC EUR 34,4685 0,34% Data05/09/2025
NORDEA 1 GLOBAL STABLE EQUITY BP EUR 32,5597 0,34% Data05/09/2025
NORDEA 1 GLOBAL STABLE EQUITY E EUR 27,8840 0,34% Data05/09/2025
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG AP DIS EUR 24,8332 0,61% Data05/09/2025
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG BC EUR 26,1478 0,61% Data05/09/2025
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG BP EUR 24,8599 0,61% Data05/09/2025
NORDEA 1 GLOBAL STABLE EQUITY EURO HDG E EUR 22,6805 0,60% Data05/09/2025
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BC $ 268,7453 1,17% Data05/09/2025
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BC EUR 229,9523 0,78% Data05/09/2025
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BP $ 256,3004 1,16% Data05/09/2025
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY BP EUR 219,3038 0,78% Data05/09/2025
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY E $ 239,0072 1,16% Data05/09/2025
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY E EUR 204,5069 0,78% Data05/09/2025
NORDEA 1 GLOBAL SUSTAINABLE STARS EQUITY HA DIS EUR 205,7751 1,15% Data05/09/2025
NORDEA 1 INDIAN EQUITY BC $ 307,0558 -0,12% Data05/09/2025
NORDEA 1 INDIAN EQUITY BP $ 291,1896 -0,12% Data05/09/2025
NORDEA 1 INDIAN EQUITY BP EUR 249,1568 -0,50% Data05/09/2025
NORDEA 1 INDIAN EQUITY E $ 263,5190 -0,13% Data05/09/2025
NORDEA 1 INDIAN EQUITY E EUR 225,4804 -0,51% Data05/09/2025
NORDEA 1 INT. HIGH YIELD OPPS BP $ 166,7964 0,14% Data05/09/2025
NORDEA 1 INT. HIGH YIELD OPPS BP EUR 142,7196 -0,24% Data05/09/2025
NORDEA 1 INT. HIGH YIELD OPPS E $ 151,6703 0,14% Data05/09/2025
NORDEA 1 INT. HIGH YIELD OPPS E EUR 129,7769 -0,24% Data05/09/2025
NORDEA 1 INT. HIGH YIELD OPPS HB EUR 102,1448 0,13% Data05/09/2025
NORDEA 1 LATIN AMERICAN EQUITY BP $ 17,7818 2,36% Data05/09/2025
NORDEA 1 LATIN AMERICAN EQUITY BP EUR 15,2150 1,97% Data05/09/2025
NORDEA 1 LATIN AMERICAN EQUITY E $ 15,5131 2,36% Data05/09/2025
NORDEA 1 LATIN AMERICAN EQUITY E EUR 13,2738 1,97% Data05/09/2025
NORDEA 1 LOW DUR. EUROPEAN COVERED BD BC EUR 110,9683 0,08% Data05/09/2025
NORDEA 1 LOW DUR. EUROPEAN COVERED BD BP EUR 109,6238 0,08% Data05/09/2025