Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 123,5545 0,96% Data10/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 121,3287 0,96% Data10/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 115,0380 0,96% Data10/03/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,7437 2,03% Data10/03/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,0743 2,03% Data10/03/2026
NORDEA 1 ALPHA 10 MA E EUR 12,1760 2,03% Data10/03/2026
NORDEA 1 ALPHA 10 MA HBC $ 18,9719 2,05% Data10/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 75,8368 3,06% Data10/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 79,3620 3,06% Data10/03/2026
NORDEA 1 ALPHA 15 MA BC EUR 84,0973 3,06% Data10/03/2026
NORDEA 1 ALPHA 15 MA BP EUR 79,4038 3,06% Data10/03/2026
NORDEA 1 ALPHA 15 MA E EUR 73,1184 3,05% Data10/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 124,8191 3,09% Data10/03/2026
NORDEA 1 ALPHA 15 MA HBN $ 124,8222 3,09% Data10/03/2026
NORDEA 1 ALPHA 7 MA BC EUR 112,0543 1,42% Data10/03/2026
NORDEA 1 ALPHA 7 MA BP EUR 106,8856 1,41% Data10/03/2026
NORDEA 1 ALPHA 7 MA E EUR 100,8057 1,41% Data10/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 45,2504 3,46% Data10/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 38,8540 2,73% Data10/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 47,7628 3,46% Data10/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 45,2414 3,46% Data10/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 38,8822 2,73% Data10/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 38,3528 3,46% Data10/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 32,9619 2,73% Data10/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 153,9801 4,52% Data10/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 132,3365 3,78% Data10/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 147,3731 4,52% Data10/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 126,6582 3,78% Data10/03/2026
NORDEA 1 BALANCED INCOME BC EUR 117,9706 1,45% Data10/03/2026
NORDEA 1 BALANCED INCOME BP EUR 113,0311 1,45% Data10/03/2026
NORDEA 1 BALANCED INCOME E EUR 101,7751 1,45% Data10/03/2026
NORDEA 1 CHINESE EQUITY BP $ 164,2534 3,35% Data10/03/2026
NORDEA 1 CHINESE EQUITY BP EUR 141,1657 2,62% Data10/03/2026
NORDEA 1 CHINESE EQUITY E $ 149,4595 3,35% Data10/03/2026
NORDEA 1 CHINESE EQUITY E EUR 128,4513 2,62% Data10/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 237,1944 0,58% Data10/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,2095 0,57% Data10/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK 253,2516 0,58% Data10/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,8957 0,57% Data10/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK 237,2227 0,58% Data10/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,7503 0,57% Data10/03/2026
NORDEA 1 DANISH COVERED BOND E DKK 201,2628 0,58% Data10/03/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,9374 0,57% Data10/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 200,2808 5,10% Data10/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 172,1291 4,36% Data10/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 195,2067 5,10% Data10/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 167,7682 4,36% Data10/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 171,5111 1,08% Data10/03/2026