Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 124,2860 0,19% Data11/12/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 122,1215 0,19% Data11/12/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 116,0014 0,19% Data11/12/2025
NORDEA 1 ALPHA 10 MA BC EUR 13,6776 0,06% Data11/12/2025
NORDEA 1 ALPHA 10 MA BP EUR 13,0303 0,05% Data11/12/2025
NORDEA 1 ALPHA 10 MA E EUR 12,1572 0,05% Data11/12/2025
NORDEA 1 ALPHA 10 MA HBC $ 18,7814 0,07% Data11/12/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 75,5014 0,06% Data11/12/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 79,1748 0,06% Data11/12/2025
NORDEA 1 ALPHA 15 MA BC EUR 83,7551 0,06% Data11/12/2025
NORDEA 1 ALPHA 15 MA BP EUR 79,2163 0,06% Data11/12/2025
NORDEA 1 ALPHA 15 MA E EUR 73,0794 0,06% Data11/12/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 123,5749 0,08% Data11/12/2025
NORDEA 1 ALPHA 15 MA HBN $ 123,5820 0,08% Data11/12/2025
NORDEA 1 ALPHA 7 MA BC EUR 111,4718 0,04% Data11/12/2025
NORDEA 1 ALPHA 7 MA BP EUR 106,4973 0,04% Data11/12/2025
NORDEA 1 ALPHA 7 MA E EUR 100,6239 0,04% Data11/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 41,2237 -0,69% Data11/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 35,1548 -1,33% Data11/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 43,4529 -0,68% Data11/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 41,2138 -0,69% Data11/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 35,1789 -1,33% Data11/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 35,0024 -0,69% Data11/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 29,8770 -1,33% Data11/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 139,1029 -0,80% Data11/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 118,7341 -1,44% Data11/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 133,3781 -0,80% Data11/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 113,8476 -1,44% Data11/12/2025
NORDEA 1 BALANCED INCOME BC EUR 117,6657 0,53% Data11/12/2025
NORDEA 1 BALANCED INCOME BP EUR 112,8624 0,53% Data11/12/2025
NORDEA 1 BALANCED INCOME E EUR 101,8096 0,53% Data11/12/2025
NORDEA 1 CHINESE EQUITY BP $ 153,2029 -0,78% Data11/12/2025
NORDEA 1 CHINESE EQUITY BP EUR 130,7694 -1,42% Data11/12/2025
NORDEA 1 CHINESE EQUITY E $ 139,6636 -0,78% Data11/12/2025
NORDEA 1 CHINESE EQUITY E EUR 119,2127 -1,42% Data11/12/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 109,8454 0,15% Data11/12/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,8935 0,14% Data11/12/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,1796 0,14% Data11/12/2025
NORDEA 1 DANISH COVERED BOND BC DKK 252,8146 0,14% Data11/12/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,8478 0,14% Data11/12/2025
NORDEA 1 DANISH COVERED BOND BP DKK 236,9234 0,14% Data11/12/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,7202 0,14% Data11/12/2025
NORDEA 1 DANISH COVERED BOND E DKK 201,3749 0,14% Data11/12/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,9609 0,14% Data11/12/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 175,1268 -0,37% Data11/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 149,4830 -1,01% Data11/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 171,0035 -0,37% Data11/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 145,9635 -1,01% Data11/12/2025