Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 124,9245 -0,36% Data30/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 122,7077 -0,36% Data30/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 116,4388 -0,36% Data30/01/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,9089 -0,57% Data30/01/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,2397 -0,57% Data30/01/2026
NORDEA 1 ALPHA 10 MA E EUR 12,3399 -0,57% Data30/01/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,1507 -0,56% Data30/01/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 77,2626 -0,87% Data30/01/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 80,9274 -0,88% Data30/01/2026
NORDEA 1 ALPHA 15 MA BC EUR 85,6918 -0,87% Data30/01/2026
NORDEA 1 ALPHA 15 MA BP EUR 80,9699 -0,88% Data30/01/2026
NORDEA 1 ALPHA 15 MA E EUR 74,6204 -0,88% Data30/01/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 126,8044 -0,87% Data30/01/2026
NORDEA 1 ALPHA 15 MA HBN $ 126,8104 -0,87% Data30/01/2026
NORDEA 1 ALPHA 7 MA BC EUR 112,9213 -0,39% Data30/01/2026
NORDEA 1 ALPHA 7 MA BP EUR 107,7924 -0,40% Data30/01/2026
NORDEA 1 ALPHA 7 MA E EUR 101,7428 -0,40% Data30/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 45,9318 -0,56% Data30/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 38,4994 -0,21% Data30/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 48,4537 -0,56% Data30/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 45,9222 -0,56% Data30/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 38,5270 -0,21% Data30/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 38,9611 -0,56% Data30/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 32,6869 -0,21% Data30/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 155,6709 -1,13% Data30/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 130,6019 -0,78% Data30/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 149,1109 -1,13% Data30/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 125,0983 -0,78% Data30/01/2026
NORDEA 1 BALANCED INCOME BC EUR 118,5128 -0,05% Data30/01/2026
NORDEA 1 BALANCED INCOME BP EUR 113,6053 -0,05% Data30/01/2026
NORDEA 1 BALANCED INCOME E EUR 102,3742 -0,05% Data30/01/2026
NORDEA 1 CHINESE EQUITY BP $ 165,4727 -2,03% Data30/01/2026
NORDEA 1 CHINESE EQUITY BP EUR 138,8252 -1,69% Data30/01/2026
NORDEA 1 CHINESE EQUITY E $ 150,6875 -2,03% Data30/01/2026
NORDEA 1 CHINESE EQUITY E EUR 126,4210 -1,69% Data30/01/2026
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 110,2574 -0,01% Data30/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 238,0316 0,02% Data30/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,3368 0,01% Data30/01/2026
NORDEA 1 DANISH COVERED BOND BC DKK 254,0959 0,02% Data30/01/2026
NORDEA 1 DANISH COVERED BOND BC EUR 34,0274 0,01% Data30/01/2026
NORDEA 1 DANISH COVERED BOND BP DKK 238,0617 0,02% Data30/01/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,8802 0,01% Data30/01/2026
NORDEA 1 DANISH COVERED BOND E DKK 202,1349 0,02% Data30/01/2026
NORDEA 1 DANISH COVERED BOND E EUR 27,0690 0,01% Data30/01/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 203,1231 -1,08% Data30/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 170,4124 -0,73% Data30/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 198,1369 -1,08% Data30/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 166,2292 -0,73% Data30/01/2026