Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 139,1256 0,02% Data08/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 21,3291 0,35% Data08/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 249,7424 0,02% Data08/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 21,3192 0,35% Data08/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 249,6262 0,02% Data08/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 18,1094 0,35% Data08/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 212,0434 0,02% Data08/09/2025
NORDEA 1 STABLE EMERGING MARKETS EQUITY BC $ 97,9690 0,71% Data08/09/2025
NORDEA 1 STABLE EMERGING MARKETS EQUITY BC EUR 83,5200 0,34% Data08/09/2025
NORDEA 1 STABLE EMERGING MARKETS EQUITY BP $ 88,1655 0,70% Data08/09/2025
NORDEA 1 STABLE EMERGING MARKETS EQUITY BP EUR 75,1624 0,33% Data08/09/2025
NORDEA 1 STABLE EMERGING MARKETS EQUITY E $ 79,4104 0,70% Data08/09/2025
NORDEA 1 STABLE EMERGING MARKETS EQUITY E EUR 67,6986 0,33% Data08/09/2025
NORDEA 1 STABLE RETURN AC DIS EUR 17,8208 -0,40% Data08/09/2025
NORDEA 1 STABLE RETURN AP DIS EUR 18,0089 -0,40% Data08/09/2025
NORDEA 1 STABLE RETURN BC EUR 19,3297 -0,40% Data08/09/2025
NORDEA 1 STABLE RETURN BP EUR 17,9817 -0,40% Data08/09/2025
NORDEA 1 STABLE RETURN E EUR 15,5600 -0,41% Data08/09/2025
NORDEA 1 STABLE RETURN HB $ 29,5279 -0,38% Data08/09/2025
NORDEA 1 STABLE RETURN HB CHF 19,5743 -0,42% Data08/09/2025
NORDEA 1 STABLE RETURN HBC $ 25,2082 -0,38% Data08/09/2025
NORDEA 1 STABLE RETURN HBC CHF 18,5686 -0,42% Data08/09/2025
NORDEA 1 STABLE RETURN ME DIS EUR 16,3532 -0,41% Data08/09/2025
NORDEA 1 STABLE RETURN MP DIS EUR 17,5820 -0,40% Data08/09/2025
NORDEA 1 SWEDISH BOND AC DIS SEK 111,2011 0,36% Data08/09/2025
NORDEA 1 SWEDISH BOND AP DIS SEK 110,6995 0,36% Data08/09/2025
NORDEA 1 SWEDISH BOND BC EUR 10,1096 0,39% Data08/09/2025
NORDEA 1 SWEDISH BOND BC SEK 111,1904 0,36% Data08/09/2025
NORDEA 1 SWEDISH BOND BP EUR 26,1758 0,39% Data08/09/2025
NORDEA 1 SWEDISH BOND BP SEK 287,8954 0,36% Data08/09/2025
NORDEA 1 SWEDISH BOND E EUR 22,2782 0,38% Data08/09/2025
NORDEA 1 SWEDISH BOND E SEK 245,0267 0,35% Data08/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 19,2321 0,08% Data08/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 211,5244 0,06% Data08/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 19,2376 0,08% Data08/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 211,5850 0,06% Data08/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,3729 0,08% Data08/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 180,0775 0,05% Data08/09/2025
NORDEA 1 US CORPORATE BOND BC $ 13,6609 0,22% Data08/09/2025
NORDEA 1 US CORPORATE BOND BC EUR 11,6461 -0,14% Data08/09/2025
NORDEA 1 US CORPORATE BOND BP $ 16,5803 0,22% Data08/09/2025
NORDEA 1 US CORPORATE BOND BP EUR 14,1350 -0,15% Data08/09/2025
NORDEA 1 US CORPORATE BOND E $ 12,6941 0,21% Data08/09/2025
NORDEA 1 US CORPORATE BOND E EUR 10,8219 -0,15% Data08/09/2025
NORDEA 1 US CORPORATE BOND HB EUR 10,1494 0,20% Data08/09/2025
NORDEA 1 US CORPORATE BOND HBC EUR 10,0053 0,20% Data08/09/2025
NORDEA 1 US CORPORATE SUSTAINABLE STARS BOND BP $ 114,0229 0,21% Data08/09/2025
NORDEA 1 US CORPORATE SUSTAINABLE STARS BOND BP EUR 97,2062 -0,15% Data08/09/2025
NORDEA 1 US HIGH YIELD BOND BC $ 26,3658 0,21% Data08/09/2025
NORDEA 1 US HIGH YIELD BOND BP $ 25,5812 0,21% Data08/09/2025