Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 125,4315 0,01% Data06/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 123,2257 0,01% Data06/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 116,9879 0,01% Data06/01/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,8960 0,69% Data06/01/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,2327 0,69% Data06/01/2026
NORDEA 1 ALPHA 10 MA E EUR 12,3395 0,69% Data06/01/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,1088 0,70% Data06/01/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 77,1776 1,00% Data06/01/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 80,8800 1,00% Data06/01/2026
NORDEA 1 ALPHA 15 MA BC EUR 85,6019 1,00% Data06/01/2026
NORDEA 1 ALPHA 15 MA BP EUR 80,9224 1,00% Data06/01/2026
NORDEA 1 ALPHA 15 MA E EUR 74,6134 1,00% Data06/01/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 126,4956 1,01% Data06/01/2026
NORDEA 1 ALPHA 15 MA HBN $ 126,5028 1,01% Data06/01/2026
NORDEA 1 ALPHA 7 MA BC EUR 112,8204 0,49% Data06/01/2026
NORDEA 1 ALPHA 7 MA BP EUR 107,7396 0,49% Data06/01/2026
NORDEA 1 ALPHA 7 MA E EUR 101,7431 0,48% Data06/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 44,4037 1,10% Data06/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 37,9185 0,85% Data06/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 46,8248 1,10% Data06/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 44,3944 1,10% Data06/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 37,9456 0,85% Data06/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 37,6835 1,10% Data06/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 32,2095 0,85% Data06/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 151,9177 1,40% Data06/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 129,8497 1,15% Data06/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 145,5876 1,40% Data06/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 124,4392 1,14% Data06/01/2026
NORDEA 1 BALANCED INCOME BC EUR 118,2235 0,36% Data06/01/2026
NORDEA 1 BALANCED INCOME BP EUR 113,3613 0,35% Data06/01/2026
NORDEA 1 BALANCED INCOME E EUR 102,2048 0,35% Data06/01/2026
NORDEA 1 CHINESE EQUITY BP $ 160,8471 1,28% Data06/01/2026
NORDEA 1 CHINESE EQUITY BP EUR 137,4820 1,02% Data06/01/2026
NORDEA 1 CHINESE EQUITY E $ 146,5482 1,27% Data06/01/2026
NORDEA 1 CHINESE EQUITY E EUR 125,2602 1,02% Data06/01/2026
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR 110,0735 0,09% Data06/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 237,5283 0,08% Data06/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,2485 0,03% Data06/01/2026
NORDEA 1 DANISH COVERED BOND BC DKK 253,5266 0,08% Data06/01/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,9273 0,04% Data06/01/2026
NORDEA 1 DANISH COVERED BOND BP DKK 237,5582 0,08% Data06/01/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,7904 0,04% Data06/01/2026
NORDEA 1 DANISH COVERED BOND E DKK 201,8068 0,08% Data06/01/2026
NORDEA 1 DANISH COVERED BOND E EUR 27,0061 0,03% Data06/01/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 193,1686 1,76% Data06/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 165,1084 1,50% Data06/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 188,5196 1,75% Data06/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 161,1347 1,50% Data06/01/2026