Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 125,2877 -0,08% Data12/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 123,0795 -0,08% Data12/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 116,8347 -0,09% Data12/01/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,8764 0,20% Data12/01/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,2127 0,19% Data12/01/2026
NORDEA 1 ALPHA 10 MA E EUR 12,3193 0,19% Data12/01/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,0870 0,21% Data12/01/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 77,0044 0,29% Data12/01/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 80,6901 0,29% Data12/01/2026
NORDEA 1 ALPHA 15 MA BC EUR 85,4108 0,29% Data12/01/2026
NORDEA 1 ALPHA 15 MA BP EUR 80,7324 0,29% Data12/01/2026
NORDEA 1 ALPHA 15 MA E EUR 74,4291 0,28% Data12/01/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 126,2536 0,31% Data12/01/2026
NORDEA 1 ALPHA 15 MA HBN $ 126,2602 0,31% Data12/01/2026
NORDEA 1 ALPHA 7 MA BC EUR 112,7204 0,14% Data12/01/2026
NORDEA 1 ALPHA 7 MA BP EUR 107,6324 0,14% Data12/01/2026
NORDEA 1 ALPHA 7 MA E EUR 101,6294 0,13% Data12/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 44,0737 0,65% Data12/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 37,6963 0,31% Data12/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 46,4810 0,66% Data12/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 44,0645 0,65% Data12/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 37,7232 0,31% Data12/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 37,3988 0,65% Data12/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 32,0168 0,30% Data12/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 150,6658 1,28% Data12/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 128,9836 0,93% Data12/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 144,3701 1,27% Data12/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 123,5940 0,92% Data12/01/2026
NORDEA 1 BALANCED INCOME BC EUR 118,6108 -0,02% Data12/01/2026
NORDEA 1 BALANCED INCOME BP EUR 113,7244 -0,03% Data12/01/2026
NORDEA 1 BALANCED INCOME E EUR 102,5195 -0,03% Data12/01/2026
NORDEA 1 CHINESE EQUITY BP $ 163,4313 1,61% Data12/01/2026
NORDEA 1 CHINESE EQUITY BP EUR 139,9121 1,26% Data12/01/2026
NORDEA 1 CHINESE EQUITY E $ 148,8843 1,60% Data12/01/2026
NORDEA 1 CHINESE EQUITY E EUR 127,4585 1,25% Data12/01/2026
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 110,2268 0,01% Data12/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 237,7290 0,05% Data12/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,2767 0,05% Data12/01/2026
NORDEA 1 DANISH COVERED BOND BC DKK 253,7492 0,05% Data12/01/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,9590 0,05% Data12/01/2026
NORDEA 1 DANISH COVERED BOND BP DKK 237,7591 0,05% Data12/01/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,8191 0,05% Data12/01/2026
NORDEA 1 DANISH COVERED BOND E DKK 201,9525 0,05% Data12/01/2026
NORDEA 1 DANISH COVERED BOND E EUR 27,0271 0,05% Data12/01/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 190,6565 0,47% Data12/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 163,2193 0,12% Data12/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 186,0451 0,46% Data12/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 159,2716 0,12% Data12/01/2026