Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 121,6656 0,04% Data15/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 119,4444 0,04% Data15/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 113,1676 0,04% Data15/04/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,9482 0,24% Data15/04/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,2611 0,24% Data15/04/2026
NORDEA 1 ALPHA 10 MA E EUR 12,3408 0,24% Data15/04/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,3033 0,24% Data15/04/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 76,3622 0,95% Data09/04/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 81,1429 0,37% Data15/04/2026
NORDEA 1 ALPHA 15 MA BC EUR 86,0436 0,38% Data15/04/2026
NORDEA 1 ALPHA 15 MA BP EUR 81,1856 0,37% Data15/04/2026
NORDEA 1 ALPHA 15 MA E EUR 74,7038 0,37% Data15/04/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 126,0105 0,97% Data09/04/2026
NORDEA 1 ALPHA 15 MA HBN $ 128,0952 0,38% Data15/04/2026
NORDEA 1 ALPHA 7 MA BC EUR 113,3341 0,17% Data15/04/2026
NORDEA 1 ALPHA 7 MA BP EUR 108,0403 0,16% Data15/04/2026
NORDEA 1 ALPHA 7 MA E EUR 101,8190 0,16% Data15/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 47,4292 0,91% Data15/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 40,2151 1,05% Data15/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 50,0892 0,92% Data15/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 47,4193 0,91% Data15/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 40,2438 1,05% Data15/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 40,1693 0,91% Data15/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 34,0909 1,05% Data15/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 167,1254 2,16% Data15/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 141,8360 2,30% Data15/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 159,8360 2,15% Data15/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 135,6497 2,29% Data15/04/2026
NORDEA 1 BALANCED INCOME BC EUR 117,0753 0,33% Data15/04/2026
NORDEA 1 BALANCED INCOME BP EUR 112,1237 0,33% Data15/04/2026
NORDEA 1 BALANCED INCOME E EUR 100,8834 0,33% Data15/04/2026
NORDEA 1 CHINESE EQUITY BP $ 161,0756 0,50% Data15/04/2026
NORDEA 1 CHINESE EQUITY BP EUR 136,7017 0,64% Data15/04/2026
NORDEA 1 CHINESE EQUITY E $ 146,4613 0,50% Data15/04/2026
NORDEA 1 CHINESE EQUITY E EUR 124,2988 0,64% Data15/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,5146 0,17% Data15/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,1139 0,16% Data15/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK 252,5753 0,17% Data15/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,7986 0,16% Data15/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK 236,5433 0,17% Data15/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,6532 0,16% Data15/04/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,5374 0,16% Data15/04/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,8351 0,16% Data15/04/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 222,9771 1,84% Data15/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 189,2363 1,98% Data15/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 217,1672 1,84% Data15/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 184,3055 1,97% Data15/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 173,1187 0,17% Data15/04/2026