Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 121,6747 0,01% Data16/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 119,4525 0,01% Data16/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 113,1729 0,00% Data16/04/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,9882 0,29% Data16/04/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,2989 0,29% Data16/04/2026
NORDEA 1 ALPHA 10 MA E EUR 12,3757 0,28% Data16/04/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,3596 0,29% Data16/04/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 76,3622 0,95% Data09/04/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 81,5049 0,45% Data16/04/2026
NORDEA 1 ALPHA 15 MA BC EUR 86,4293 0,45% Data16/04/2026
NORDEA 1 ALPHA 15 MA BP EUR 81,5479 0,45% Data16/04/2026
NORDEA 1 ALPHA 15 MA E EUR 75,0357 0,44% Data16/04/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 126,0105 0,97% Data09/04/2026
NORDEA 1 ALPHA 15 MA HBN $ 128,6760 0,45% Data16/04/2026
NORDEA 1 ALPHA 7 MA BC EUR 113,5579 0,20% Data16/04/2026
NORDEA 1 ALPHA 7 MA BP EUR 108,2515 0,20% Data16/04/2026
NORDEA 1 ALPHA 7 MA E EUR 102,0160 0,19% Data16/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 48,1132 1,44% Data16/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 40,7916 1,43% Data16/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 50,8122 1,44% Data16/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 48,1031 1,44% Data16/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 40,8207 1,43% Data16/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 40,7477 1,44% Data16/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 34,5788 1,43% Data16/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 170,4641 2,00% Data16/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 144,6572 1,99% Data16/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 163,0257 2,00% Data16/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 138,3450 1,99% Data16/04/2026
NORDEA 1 BALANCED INCOME BC EUR 117,0012 -0,06% Data16/04/2026
NORDEA 1 BALANCED INCOME BP EUR 112,0513 -0,06% Data16/04/2026
NORDEA 1 BALANCED INCOME E EUR 100,8161 -0,07% Data16/04/2026
NORDEA 1 CHINESE EQUITY BP $ 165,7757 2,92% Data16/04/2026
NORDEA 1 CHINESE EQUITY BP EUR 140,6786 2,91% Data16/04/2026
NORDEA 1 CHINESE EQUITY E $ 150,7318 2,92% Data16/04/2026
NORDEA 1 CHINESE EQUITY E EUR 127,9123 2,91% Data16/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 237,0124 0,21% Data16/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,1788 0,21% Data16/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK 253,1083 0,21% Data16/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,8692 0,21% Data16/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK 237,0411 0,21% Data16/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,7192 0,21% Data16/04/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,9554 0,21% Data16/04/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,8904 0,21% Data16/04/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 224,5952 0,73% Data16/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 190,5933 0,72% Data16/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 218,7387 0,72% Data16/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 185,6235 0,72% Data16/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 173,0083 -0,06% Data16/04/2026