Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 121,8518 0,12% Data01/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 119,6387 0,12% Data01/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 113,3843 0,11% Data01/04/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,3915 1,58% Data01/04/2026
NORDEA 1 ALPHA 10 MA BP EUR 12,7348 1,58% Data01/04/2026
NORDEA 1 ALPHA 10 MA E EUR 11,8544 1,58% Data01/04/2026
NORDEA 1 ALPHA 10 MA HBC $ 18,5147 1,60% Data01/04/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 72,9795 2,37% Data01/04/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 76,3262 2,37% Data01/04/2026
NORDEA 1 ALPHA 15 MA BC EUR 80,9143 2,37% Data01/04/2026
NORDEA 1 ALPHA 15 MA BP EUR 76,3664 2,37% Data01/04/2026
NORDEA 1 ALPHA 15 MA E EUR 70,2896 2,37% Data01/04/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 120,3190 2,40% Data01/04/2026
NORDEA 1 ALPHA 15 MA HBN $ 120,3215 2,40% Data01/04/2026
NORDEA 1 ALPHA 7 MA BC EUR 110,1342 1,08% Data01/04/2026
NORDEA 1 ALPHA 7 MA BP EUR 105,0147 1,08% Data01/04/2026
NORDEA 1 ALPHA 7 MA E EUR 98,9962 1,07% Data01/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 43,5917 3,85% Data01/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 37,5152 2,78% Data01/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 46,0267 3,85% Data01/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 43,5826 3,85% Data01/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 37,5421 2,78% Data01/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 36,9298 3,85% Data01/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 31,8114 2,78% Data01/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 149,9935 5,41% Data01/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 129,2045 4,33% Data01/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 143,4926 5,41% Data01/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 123,6046 4,33% Data01/04/2026
NORDEA 1 BALANCED INCOME BC EUR 115,1819 0,57% Data01/04/2026
NORDEA 1 BALANCED INCOME BP EUR 110,3294 0,57% Data01/04/2026
NORDEA 1 BALANCED INCOME E EUR 99,2974 0,56% Data01/04/2026
NORDEA 1 CHINESE EQUITY BP $ 154,0757 3,64% Data01/04/2026
NORDEA 1 CHINESE EQUITY BP EUR 132,7209 2,57% Data01/04/2026
NORDEA 1 CHINESE EQUITY E $ 140,1372 3,64% Data01/04/2026
NORDEA 1 CHINESE EQUITY E EUR 120,7143 2,57% Data01/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 235,7479 0,34% Data01/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,0144 0,34% Data01/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK 251,7373 0,34% Data01/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,6878 0,34% Data01/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK 235,7765 0,34% Data01/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,5519 0,34% Data01/04/2026
NORDEA 1 DANISH COVERED BOND E DKK 199,9449 0,34% Data01/04/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,7569 0,34% Data01/04/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 196,3795 5,85% Data01/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 169,1614 4,76% Data01/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 191,3177 5,85% Data01/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 164,8012 4,76% Data01/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 167,8997 0,92% Data01/04/2026