Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 121,5036 -0,10% Data30/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 119,2731 -0,10% Data30/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 112,9704 -0,10% Data30/04/2026
NORDEA 1 ALPHA 10 MA BC EUR 14,1642 0,11% Data30/04/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,4632 0,11% Data30/04/2026
NORDEA 1 ALPHA 10 MA E EUR 12,5250 0,11% Data30/04/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,6150 0,12% Data30/04/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 83,1172 0,19% Data30/04/2026
NORDEA 1 ALPHA 15 MA BC EUR 88,1625 0,19% Data30/04/2026
NORDEA 1 ALPHA 15 MA BP EUR 83,1610 0,19% Data30/04/2026
NORDEA 1 ALPHA 15 MA E EUR 76,4979 0,19% Data30/04/2026
NORDEA 1 ALPHA 15 MA HBN $ 131,3370 0,20% Data30/04/2026
NORDEA 1 ALPHA 7 MA BC EUR 114,5946 0,08% Data30/04/2026
NORDEA 1 ALPHA 7 MA BP EUR 109,2130 0,08% Data30/04/2026
NORDEA 1 ALPHA 7 MA E EUR 102,8925 0,07% Data30/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 48,6337 -1,12% Data30/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 41,5113 -1,15% Data30/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 51,3722 -1,12% Data30/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 48,6230 -1,12% Data30/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 41,5421 -1,15% Data30/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 41,1761 -1,12% Data30/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 35,1797 -1,15% Data30/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 173,5722 -0,90% Data30/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 148,2953 -0,93% Data30/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 165,9513 -0,90% Data30/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 141,7842 -0,93% Data30/04/2026
NORDEA 1 BALANCED INCOME BC EUR 116,9923 0,69% Data30/04/2026
NORDEA 1 BALANCED INCOME BP EUR 112,0236 0,68% Data30/04/2026
NORDEA 1 BALANCED INCOME E EUR 100,7622 0,68% Data30/04/2026
NORDEA 1 CHINESE EQUITY BP $ 161,1979 -0,87% Data30/04/2026
NORDEA 1 CHINESE EQUITY BP EUR 137,7230 -0,90% Data30/04/2026
NORDEA 1 CHINESE EQUITY E $ 146,5269 -0,87% Data30/04/2026
NORDEA 1 CHINESE EQUITY E EUR 125,1885 -0,90% Data30/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 235,7402 0,07% Data30/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,0178 0,08% Data30/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK 251,7688 0,07% Data30/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,6969 0,08% Data30/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK 235,7686 0,07% Data30/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,5554 0,08% Data30/04/2026
NORDEA 1 DANISH COVERED BOND E DKK 199,8192 0,07% Data30/04/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,7439 0,08% Data30/04/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 226,7967 -0,76% Data30/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 193,7688 -0,79% Data30/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 220,8191 -0,76% Data30/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 188,6617 -0,79% Data30/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 172,2277 -0,02% Data30/04/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 142,2863 -0,05% Data30/04/2026
NORDEA 1 EMERGING MARKET BOND BC $ 172,2314 -0,02% Data30/04/2026