Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 121,6767 -0,11% Data24/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 119,4733 -0,11% Data24/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 113,2462 -0,11% Data24/03/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,4911 -0,43% Data24/03/2026
NORDEA 1 ALPHA 10 MA BP EUR 12,8312 -0,43% Data24/03/2026
NORDEA 1 ALPHA 10 MA E EUR 11,9461 -0,43% Data24/03/2026
NORDEA 1 ALPHA 10 MA HBC $ 18,6386 -0,42% Data24/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 73,7731 -0,64% Data24/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 77,1749 -0,64% Data24/03/2026
NORDEA 1 ALPHA 15 MA BC EUR 81,8015 -0,64% Data24/03/2026
NORDEA 1 ALPHA 15 MA BP EUR 77,2155 -0,64% Data24/03/2026
NORDEA 1 ALPHA 15 MA E EUR 71,0828 -0,64% Data24/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 121,5249 -0,63% Data24/03/2026
NORDEA 1 ALPHA 15 MA HBN $ 121,5272 -0,63% Data24/03/2026
NORDEA 1 ALPHA 7 MA BC EUR 110,6540 -0,27% Data24/03/2026
NORDEA 1 ALPHA 7 MA BP EUR 105,5249 -0,27% Data24/03/2026
NORDEA 1 ALPHA 7 MA E EUR 99,4936 -0,27% Data24/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 43,8166 2,08% Data24/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 37,7869 2,29% Data24/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 46,2587 2,08% Data24/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 43,8075 2,08% Data24/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 37,8140 2,29% Data24/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 37,1264 2,08% Data24/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 32,0470 2,29% Data24/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 150,8996 1,84% Data24/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 130,2543 2,05% Data24/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 144,3831 1,83% Data24/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 124,6293 2,05% Data24/03/2026
NORDEA 1 BALANCED INCOME BC EUR 114,0483 -0,76% Data24/03/2026
NORDEA 1 BALANCED INCOME BP EUR 109,2542 -0,76% Data24/03/2026
NORDEA 1 BALANCED INCOME E EUR 98,3460 -0,76% Data24/03/2026
NORDEA 1 CHINESE EQUITY BP $ 153,4475 0,63% Data24/03/2026
NORDEA 1 CHINESE EQUITY BP EUR 132,4536 0,84% Data24/03/2026
NORDEA 1 CHINESE EQUITY E $ 139,5913 0,63% Data24/03/2026
NORDEA 1 CHINESE EQUITY E EUR 120,4931 0,85% Data24/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 234,7416 -0,18% Data24/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,8876 -0,18% Data24/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK 250,6517 -0,18% Data24/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,5487 -0,18% Data24/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK 234,7699 -0,18% Data24/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,4230 -0,18% Data24/03/2026
NORDEA 1 DANISH COVERED BOND E DKK 199,1241 -0,19% Data24/03/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,6519 -0,18% Data24/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 196,0288 0,95% Data24/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 169,2091 1,17% Data24/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 191,0077 0,95% Data24/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 164,8750 1,16% Data24/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 167,3731 0,00% Data24/03/2026