Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 125,3197 -0,01% Data27/02/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 123,0713 -0,01% Data27/02/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 116,7166 -0,01% Data27/02/2026
NORDEA 1 ALPHA 10 MA BC EUR 14,0666 -0,25% Data27/02/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,3840 -0,25% Data27/02/2026
NORDEA 1 ALPHA 10 MA E EUR 12,4672 -0,26% Data27/02/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,3995 -0,25% Data27/02/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 78,5066 -0,39% Data27/02/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 82,1765 -0,39% Data27/02/2026
NORDEA 1 ALPHA 15 MA BC EUR 87,0609 -0,38% Data27/02/2026
NORDEA 1 ALPHA 15 MA BP EUR 82,2196 -0,39% Data27/02/2026
NORDEA 1 ALPHA 15 MA E EUR 75,7285 -0,39% Data27/02/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 129,0680 -0,38% Data27/02/2026
NORDEA 1 ALPHA 15 MA HBN $ 129,0725 -0,38% Data27/02/2026
NORDEA 1 ALPHA 7 MA BC EUR 113,8658 -0,17% Data27/02/2026
NORDEA 1 ALPHA 7 MA BP EUR 108,6335 -0,17% Data27/02/2026
NORDEA 1 ALPHA 7 MA E EUR 102,4774 -0,17% Data27/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 48,4599 -0,95% Data27/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 41,0228 -0,89% Data27/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 51,1412 -0,95% Data27/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 48,4492 -0,95% Data27/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 41,0517 -0,89% Data27/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 41,0814 -0,95% Data27/02/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 34,8088 -0,89% Data27/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 165,1928 -0,73% Data27/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 139,9702 -0,66% Data27/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 158,1406 -0,73% Data27/02/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 133,9947 -0,66% Data27/02/2026
NORDEA 1 BALANCED INCOME BC EUR 120,6726 -0,11% Data27/02/2026
NORDEA 1 BALANCED INCOME BP EUR 115,6355 -0,11% Data27/02/2026
NORDEA 1 BALANCED INCOME E EUR 104,1437 -0,12% Data27/02/2026
NORDEA 1 CHINESE EQUITY BP $ 165,2799 0,18% Data27/02/2026
NORDEA 1 CHINESE EQUITY BP EUR 140,0440 0,25% Data27/02/2026
NORDEA 1 CHINESE EQUITY E $ 150,4242 0,18% Data27/02/2026
NORDEA 1 CHINESE EQUITY E EUR 127,4565 0,25% Data27/02/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 239,3644 0,12% Data27/02/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,4923 0,12% Data27/02/2026
NORDEA 1 DANISH COVERED BOND BC DKK 255,5577 0,12% Data27/02/2026
NORDEA 1 DANISH COVERED BOND BC EUR 34,2014 0,12% Data27/02/2026
NORDEA 1 DANISH COVERED BOND BP DKK 239,3928 0,12% Data27/02/2026
NORDEA 1 DANISH COVERED BOND BP EUR 32,0380 0,12% Data27/02/2026
NORDEA 1 DANISH COVERED BOND E DKK 203,1498 0,12% Data27/02/2026
NORDEA 1 DANISH COVERED BOND E EUR 27,1876 0,11% Data27/02/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 218,6992 -1,07% Data27/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 185,3069 -1,00% Data27/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 213,2074 -1,07% Data27/02/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 180,6536 -1,01% Data27/02/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 173,7013 -0,26% Data27/02/2026