Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 121,4111 -0,08% Data24/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 119,1872 -0,08% Data24/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 112,9030 -0,08% Data24/04/2026
NORDEA 1 ALPHA 10 MA BC EUR 14,2526 0,27% Data24/04/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,5486 0,27% Data24/04/2026
NORDEA 1 ALPHA 10 MA E EUR 12,6060 0,27% Data24/04/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,7315 0,28% Data24/04/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 83,9391 0,52% Data24/04/2026
NORDEA 1 ALPHA 15 MA BC EUR 89,0242 0,52% Data24/04/2026
NORDEA 1 ALPHA 15 MA BP EUR 83,9834 0,52% Data24/04/2026
NORDEA 1 ALPHA 15 MA E EUR 77,2640 0,52% Data24/04/2026
NORDEA 1 ALPHA 15 MA HBN $ 132,5758 0,53% Data24/04/2026
NORDEA 1 ALPHA 7 MA BC EUR 115,1027 0,20% Data24/04/2026
NORDEA 1 ALPHA 7 MA BP EUR 109,7089 0,19% Data24/04/2026
NORDEA 1 ALPHA 7 MA E EUR 103,3724 0,19% Data24/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 48,7705 0,91% Data24/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 41,5923 0,71% Data24/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 51,5114 0,92% Data24/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 48,7591 0,91% Data24/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 41,6211 0,71% Data24/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 41,2965 0,91% Data24/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 35,2510 0,71% Data24/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 173,6399 0,90% Data24/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 148,2201 0,70% Data24/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 166,0364 0,90% Data24/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 141,7297 0,70% Data24/04/2026
NORDEA 1 BALANCED INCOME BC EUR 117,0216 -0,21% Data24/04/2026
NORDEA 1 BALANCED INCOME BP EUR 112,0598 -0,21% Data24/04/2026
NORDEA 1 BALANCED INCOME E EUR 100,8072 -0,21% Data24/04/2026
NORDEA 1 CHINESE EQUITY BP $ 162,5626 -0,02% Data24/04/2026
NORDEA 1 CHINESE EQUITY BP EUR 138,7645 -0,23% Data24/04/2026
NORDEA 1 CHINESE EQUITY E $ 147,7857 -0,03% Data24/04/2026
NORDEA 1 CHINESE EQUITY E EUR 126,1508 -0,23% Data24/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,1518 -0,12% Data24/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,0657 -0,13% Data24/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK 252,2003 -0,12% Data24/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,7479 -0,13% Data24/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK 236,1804 -0,12% Data24/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,6043 -0,13% Data24/04/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,1928 -0,13% Data24/04/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,7886 -0,13% Data24/04/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 227,9339 0,25% Data24/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 194,5659 0,05% Data24/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 221,9537 0,24% Data24/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 189,4611 0,04% Data24/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 172,9153 -0,18% Data24/04/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 142,7564 -0,38% Data24/04/2026
NORDEA 1 EMERGING MARKET BOND BC $ 172,9194 -0,18% Data24/04/2026