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Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 STABLE RETURN BC EUR 19,3319 0,08% Data24/06/2026
NORDEA 1 STABLE RETURN BP EUR 17,9055 0,08% Data24/06/2026
NORDEA 1 STABLE RETURN E EUR 15,4023 0,08% Data24/06/2026
NORDEA 1 STABLE RETURN HB $ 29,8991 0,09% Data24/06/2026
NORDEA 1 STABLE RETURN HB CHF 19,1434 0,07% Data24/06/2026
NORDEA 1 STABLE RETURN HBC $ 25,6392 0,09% Data24/06/2026
NORDEA 1 STABLE RETURN HBC CHF 18,2386 0,07% Data24/06/2026
NORDEA 1 STABLE RETURN ME DIS EUR 16,1875 0,07% Data24/06/2026
NORDEA 1 STABLE RETURN MP DIS EUR 17,5075 0,08% Data24/06/2026
NORDEA 1 SWEDISH BOND AC DIS SEK 112,0818 0,60% Data24/06/2026
NORDEA 1 SWEDISH BOND AP DIS SEK 111,4059 0,60% Data24/06/2026
NORDEA 1 SWEDISH BOND BC EUR 10,1087 -0,20% Data24/06/2026
NORDEA 1 SWEDISH BOND BC SEK 112,0698 0,60% Data24/06/2026
NORDEA 1 SWEDISH BOND BP EUR 26,1324 -0,20% Data24/06/2026
NORDEA 1 SWEDISH BOND BP SEK 289,7159 0,60% Data24/06/2026
NORDEA 1 SWEDISH BOND E EUR 22,1095 -0,20% Data24/06/2026
NORDEA 1 SWEDISH BOND E SEK 245,1168 0,59% Data24/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 19,4200 -0,73% Data24/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 215,2989 0,06% Data24/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 19,4257 -0,73% Data24/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 215,3622 0,06% Data24/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,4351 -0,73% Data24/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 182,2077 0,06% Data24/06/2026
NORDEA 1 US CORPORATE BOND BC $ 13,9178 0,39% Data24/06/2026
NORDEA 1 US CORPORATE BOND BC EUR 12,2727 1,34% Data24/06/2026
NORDEA 1 US CORPORATE BOND BP $ 16,8589 0,38% Data24/06/2026
NORDEA 1 US CORPORATE BOND BP EUR 14,8661 1,34% Data24/06/2026
NORDEA 1 US CORPORATE BOND E $ 12,8307 0,38% Data24/06/2026
NORDEA 1 US CORPORATE BOND E EUR 11,3141 1,33% Data24/06/2026
NORDEA 1 US CORPORATE BOND HB EUR 10,1546 0,38% Data24/06/2026
NORDEA 1 US CORPORATE BOND HBC EUR 10,0298 0,38% Data24/06/2026
NORDEA 1 US CORPORATE SUSTAINABLE STARS BOND BP $ 115,5447 0,42% Data24/06/2026
NORDEA 1 US CORPORATE SUSTAINABLE STARS BOND BP EUR 101,8868 1,37% Data24/06/2026
NORDEA 1 US HIGH YIELD BOND BC $ 27,0464 -0,06% Data24/06/2026
NORDEA 1 US HIGH YIELD BOND BP $ 26,1798 -0,07% Data24/06/2026
NORDEA 1 US HIGH YIELD BOND BP EUR 23,0852 0,88% Data24/06/2026
NORDEA 1 US HIGH YIELD BOND E $ 22,9044 -0,07% Data24/06/2026
NORDEA 1 US HIGH YIELD BOND E EUR 20,1970 0,88% Data24/06/2026
NORDEA 1 US HIGH YIELD BOND HB EUR 15,5293 -0,07% Data24/06/2026
NORDEA 1 US HIGH YIELD SUSTAINABLE STARS BOND BP $ 127,8487 -0,06% Data24/06/2026
NORDEA 1 US TOTAL RETURN BOND AC DIS $ 122,0724 -0,10% Data24/06/2026
NORDEA 1 US TOTAL RETURN BOND AC DIS EUR 104,2371 0,84% Data24/06/2026
NORDEA 1 US TOTAL RETURN BOND AP DIS $ 117,1610 -0,11% Data24/06/2026
NORDEA 1 US TOTAL RETURN BOND AP DIS EUR 103,2804 0,84% Data24/06/2026
NORDEA 1 US TOTAL RETURN BOND BC $ 125,5585 -0,10% Data24/06/2026
NORDEA 1 US TOTAL RETURN BOND BC EUR 110,7169 0,84% Data24/06/2026
NORDEA 1 US TOTAL RETURN BOND BP $ 117,2145 -0,11% Data24/06/2026
NORDEA 1 US TOTAL RETURN BOND BP EUR 103,3592 0,84% Data24/06/2026
NORDEA 1 US TOTAL RETURN BOND E $ 105,6388 -0,11% Data24/06/2026
NORDEA 1 US TOTAL RETURN BOND E EUR 93,1518 0,84% Data24/06/2026