Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 121,9261 0,35% Data05/05/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 119,6838 0,34% Data05/05/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 113,3478 0,33% Data05/05/2026
NORDEA 1 ALPHA 10 MA BC EUR 14,3578 0,28% Data05/05/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,6460 0,27% Data05/05/2026
NORDEA 1 ALPHA 10 MA E EUR 12,6938 0,27% Data05/05/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,8872 0,28% Data05/05/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 84,8214 0,40% Data05/05/2026
NORDEA 1 ALPHA 15 MA BC EUR 89,9787 0,40% Data05/05/2026
NORDEA 1 ALPHA 15 MA BP EUR 84,8660 0,40% Data05/05/2026
NORDEA 1 ALPHA 15 MA E EUR 78,0583 0,40% Data05/05/2026
NORDEA 1 ALPHA 15 MA HBN $ 134,0721 0,41% Data05/05/2026
NORDEA 1 ALPHA 7 MA BC EUR 115,7223 0,19% Data05/05/2026
NORDEA 1 ALPHA 7 MA BP EUR 110,2788 0,19% Data05/05/2026
NORDEA 1 ALPHA 7 MA E EUR 103,8858 0,19% Data05/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 50,3776 -0,09% Data05/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 43,0568 -0,06% Data05/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 53,2183 -0,09% Data05/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 50,3664 -0,09% Data05/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 43,0887 -0,06% Data05/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 42,6483 -0,09% Data05/05/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 36,4858 -0,06% Data05/05/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 182,8911 0,11% Data05/05/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 156,4643 0,15% Data05/05/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 174,8431 0,11% Data05/05/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 149,5792 0,14% Data05/05/2026
NORDEA 1 BALANCED INCOME BC EUR 117,0672 0,06% Data05/05/2026
NORDEA 1 BALANCED INCOME BP EUR 112,0883 0,06% Data05/05/2026
NORDEA 1 BALANCED INCOME E EUR 100,8100 0,05% Data05/05/2026
NORDEA 1 CHINESE EQUITY BP $ 163,1160 -0,37% Data05/05/2026
NORDEA 1 CHINESE EQUITY BP EUR 139,5466 -0,33% Data05/05/2026
NORDEA 1 CHINESE EQUITY E $ 148,2553 -0,37% Data05/05/2026
NORDEA 1 CHINESE EQUITY E EUR 126,8332 -0,33% Data05/05/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 235,3640 -0,11% Data05/05/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,9633 -0,11% Data05/05/2026
NORDEA 1 DANISH COVERED BOND BC DKK 251,3734 -0,11% Data05/05/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,6385 -0,11% Data05/05/2026
NORDEA 1 DANISH COVERED BOND BP DKK 235,3924 -0,11% Data05/05/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,5000 -0,11% Data05/05/2026
NORDEA 1 DANISH COVERED BOND E DKK 199,4800 -0,11% Data05/05/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,6942 -0,12% Data05/05/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 237,8005 0,21% Data05/05/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 203,4396 0,25% Data05/05/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 231,5091 0,21% Data05/05/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 198,0572 0,25% Data05/05/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 172,5234 0,17% Data05/05/2026
NORDEA 1 EMERGING MARKET BOND AP DIS EUR 142,7117 0,30% Data05/05/2026
NORDEA 1 EMERGING MARKET BOND BC $ 172,5272 0,17% Data05/05/2026