Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 125,2930 0,07% Data18/12/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 123,1053 0,07% Data18/12/2025
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 116,9193 0,07% Data18/12/2025
NORDEA 1 ALPHA 10 MA BC EUR 13,6124 0,03% Data18/12/2025
NORDEA 1 ALPHA 10 MA BP EUR 12,9667 0,03% Data18/12/2025
NORDEA 1 ALPHA 10 MA E EUR 12,0962 0,03% Data18/12/2025
NORDEA 1 ALPHA 10 MA HBC $ 18,6992 0,04% Data18/12/2025
NORDEA 1 ALPHA 15 MA AN DIS EUR 74,9550 0,05% Data18/12/2025
NORDEA 1 ALPHA 15 MA AP DIS EUR 78,5866 0,05% Data18/12/2025
NORDEA 1 ALPHA 15 MA BC EUR 83,1439 0,05% Data18/12/2025
NORDEA 1 ALPHA 15 MA BP EUR 78,6278 0,05% Data18/12/2025
NORDEA 1 ALPHA 15 MA E EUR 72,5260 0,05% Data18/12/2025
NORDEA 1 ALPHA 15 MA HAN DIS $ 122,7246 0,06% Data18/12/2025
NORDEA 1 ALPHA 15 MA HBN $ 122,7319 0,06% Data18/12/2025
NORDEA 1 ALPHA 7 MA BC EUR 111,1619 0,02% Data18/12/2025
NORDEA 1 ALPHA 7 MA BP EUR 106,1888 0,02% Data18/12/2025
NORDEA 1 ALPHA 7 MA E EUR 100,3180 0,02% Data18/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 40,7842 -0,48% Data18/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 34,7845 -0,38% Data18/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 42,9957 -0,48% Data18/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 40,7756 -0,48% Data18/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 34,8093 -0,38% Data18/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY E $ 34,6254 -0,48% Data18/12/2025
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 29,5590 -0,38% Data18/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 137,2551 -0,19% Data18/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 117,1718 -0,09% Data18/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 131,5874 -0,19% Data18/12/2025
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 112,3334 -0,10% Data18/12/2025
NORDEA 1 BALANCED INCOME BC EUR 117,4490 0,06% Data18/12/2025
NORDEA 1 BALANCED INCOME BP EUR 112,6450 0,06% Data18/12/2025
NORDEA 1 BALANCED INCOME E EUR 101,5987 0,06% Data18/12/2025
NORDEA 1 CHINESE EQUITY BP $ 151,9297 -0,58% Data18/12/2025
NORDEA 1 CHINESE EQUITY BP EUR 129,6992 -0,48% Data18/12/2025
NORDEA 1 CHINESE EQUITY E $ 138,4830 -0,58% Data18/12/2025
NORDEA 1 CHINESE EQUITY E EUR 118,2201 -0,48% Data18/12/2025
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 109,8745 0,02% Data18/12/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,5987 -0,03% Data18/12/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,1320 -0,02% Data18/12/2025
NORDEA 1 DANISH COVERED BOND BC DKK 252,5087 -0,03% Data18/12/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,7974 -0,02% Data18/12/2025
NORDEA 1 DANISH COVERED BOND BP DKK 236,6286 -0,03% Data18/12/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,6719 -0,02% Data18/12/2025
NORDEA 1 DANISH COVERED BOND E DKK 201,0953 -0,03% Data18/12/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,9159 -0,02% Data18/12/2025
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 172,8716 0,19% Data18/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 147,5769 0,29% Data18/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 168,7770 0,19% Data18/12/2025
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 144,0814 0,28% Data18/12/2025