Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 122,4639 -0,12% Data13/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 120,2553 -0,12% Data13/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 114,0131 -0,12% Data13/03/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,4810 -0,72% Data13/03/2026
NORDEA 1 ALPHA 10 MA BP EUR 12,8239 -0,73% Data13/03/2026
NORDEA 1 ALPHA 10 MA E EUR 11,9420 -0,73% Data13/03/2026
NORDEA 1 ALPHA 10 MA HBC $ 18,6137 -0,71% Data13/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 73,7714 -1,07% Data13/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 77,1953 -1,08% Data13/03/2026
NORDEA 1 ALPHA 15 MA BC EUR 81,8061 -1,07% Data13/03/2026
NORDEA 1 ALPHA 15 MA BP EUR 77,2360 -1,08% Data13/03/2026
NORDEA 1 ALPHA 15 MA E EUR 71,1178 -1,08% Data13/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 121,4545 -1,06% Data13/03/2026
NORDEA 1 ALPHA 15 MA HBN $ 121,4587 -1,06% Data13/03/2026
NORDEA 1 ALPHA 7 MA BC EUR 110,6550 -0,48% Data13/03/2026
NORDEA 1 ALPHA 7 MA BP EUR 105,5452 -0,49% Data13/03/2026
NORDEA 1 ALPHA 7 MA E EUR 99,5353 -0,49% Data13/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 44,5133 -1,57% Data13/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 38,7439 -1,03% Data13/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 46,9871 -1,56% Data13/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 44,5048 -1,57% Data13/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 38,7723 -1,03% Data13/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 37,7258 -1,57% Data13/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 32,8665 -1,04% Data13/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 152,3476 -1,02% Data13/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 132,7243 -0,48% Data13/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 145,8017 -1,02% Data13/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 127,0216 -0,48% Data13/03/2026
NORDEA 1 BALANCED INCOME BC EUR 115,9046 -0,10% Data13/03/2026
NORDEA 1 BALANCED INCOME BP EUR 111,0475 -0,10% Data13/03/2026
NORDEA 1 BALANCED INCOME E EUR 99,9829 -0,10% Data13/03/2026
NORDEA 1 CHINESE EQUITY BP $ 159,2104 -1,42% Data13/03/2026
NORDEA 1 CHINESE EQUITY BP EUR 138,7031 -0,89% Data13/03/2026
NORDEA 1 CHINESE EQUITY E $ 144,8576 -1,42% Data13/03/2026
NORDEA 1 CHINESE EQUITY E EUR 126,1991 -0,89% Data13/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,4419 0,01% Data13/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,1060 0,00% Data13/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK 252,4523 0,01% Data13/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,7839 0,00% Data13/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK 236,4703 0,01% Data13/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,6451 0,00% Data13/03/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,6119 0,01% Data13/03/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,8465 0,00% Data13/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 195,2665 -1,35% Data13/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 170,1150 -0,82% Data13/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 190,3079 -1,35% Data13/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 165,7951 -0,82% Data13/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 169,8169 -0,47% Data13/03/2026