Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 121,7386 -0,15% Data22/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 119,5104 -0,15% Data22/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 113,2138 -0,15% Data22/04/2026
NORDEA 1 ALPHA 10 MA BC EUR 14,1456 0,99% Data22/04/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,4473 0,99% Data22/04/2026
NORDEA 1 ALPHA 10 MA E EUR 12,5123 0,98% Data22/04/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,5820 0,99% Data22/04/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 76,3622 0,95% Data09/04/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 82,9479 1,57% Data22/04/2026
NORDEA 1 ALPHA 15 MA BC EUR 87,9696 1,57% Data22/04/2026
NORDEA 1 ALPHA 15 MA BP EUR 82,9917 1,57% Data22/04/2026
NORDEA 1 ALPHA 15 MA E EUR 76,3547 1,57% Data22/04/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 126,0105 0,97% Data09/04/2026
NORDEA 1 ALPHA 15 MA HBN $ 130,9984 1,57% Data22/04/2026
NORDEA 1 ALPHA 7 MA BC EUR 114,4706 0,71% Data22/04/2026
NORDEA 1 ALPHA 7 MA BP EUR 109,1107 0,71% Data22/04/2026
NORDEA 1 ALPHA 7 MA E EUR 102,8130 0,71% Data22/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 48,5247 0,02% Data22/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 41,3193 0,30% Data22/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 51,2503 0,02% Data22/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 48,5135 0,02% Data22/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 41,3479 0,30% Data22/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 41,0902 0,01% Data22/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 35,0211 0,30% Data22/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 173,4237 -0,48% Data22/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 147,8085 -0,19% Data22/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 165,8365 -0,49% Data22/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 141,3419 -0,20% Data22/04/2026
NORDEA 1 BALANCED INCOME BC EUR 117,4147 -0,20% Data22/04/2026
NORDEA 1 BALANCED INCOME BP EUR 112,4390 -0,20% Data22/04/2026
NORDEA 1 BALANCED INCOME E EUR 101,1524 -0,20% Data22/04/2026
NORDEA 1 CHINESE EQUITY BP $ 164,4062 -0,91% Data22/04/2026
NORDEA 1 CHINESE EQUITY BP EUR 140,1229 -0,62% Data22/04/2026
NORDEA 1 CHINESE EQUITY E $ 149,4689 -0,91% Data22/04/2026
NORDEA 1 CHINESE EQUITY E EUR 127,3919 -0,63% Data22/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,8379 -0,20% Data22/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,1544 -0,20% Data22/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK 252,9303 -0,20% Data22/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,8438 -0,20% Data22/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK 236,8667 -0,20% Data22/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,6944 -0,20% Data22/04/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,7827 -0,20% Data22/04/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,8661 -0,20% Data22/04/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 228,9419 -0,66% Data22/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 195,1265 -0,38% Data22/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 222,9444 -0,67% Data22/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 190,0148 -0,38% Data22/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 173,5267 -0,18% Data22/04/2026