Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	125,2835	0,04%	15/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	123,0730	0,03%	15/01/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	116,8213	0,03%	15/01/2026
NORDEA 1 ALPHA 10 MA BC EUR	13,9673	0,59%	15/01/2026
NORDEA 1 ALPHA 10 MA BP EUR	13,2986	0,59%	15/01/2026

NORDEA 1 ALPHA 10 MA E EUR	12,3986	0,59%	15/01/2026
NORDEA 1 ALPHA 10 MA HBC $	19,2143	0,59%	15/01/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	77,7417	0,87%	15/01/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	81,4576	0,86%	15/01/2026
NORDEA 1 ALPHA 15 MA BC EUR	86,2281	0,87%	15/01/2026
NORDEA 1 ALPHA 15 MA BP EUR	81,5003	0,86%	15/01/2026
NORDEA 1 ALPHA 15 MA E EUR	75,1323	0,86%	15/01/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	127,4749	0,87%	15/01/2026
NORDEA 1 ALPHA 15 MA HBN $	127,4823	0,87%	15/01/2026
NORDEA 1 ALPHA 7 MA BC EUR	113,2270	0,41%	15/01/2026
NORDEA 1 ALPHA 7 MA BP EUR	108,1107	0,40%	15/01/2026
NORDEA 1 ALPHA 7 MA E EUR	102,0747	0,40%	15/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	44,4482	-0,20%	15/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	38,2129	0,13%	15/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	46,8782	-0,19%	15/01/2026

NORDEA 1 ASIA EX JAPAN EQUITY BP $	44,4390	-0,20%	15/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	38,2403	0,13%	15/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	37,7144	-0,20%	15/01/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	32,4537	0,13%	15/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	151,0486	-0,02%	15/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	129,9790	0,31%	15/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	144,7279	-0,02%	15/01/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	124,5400	0,31%	15/01/2026
NORDEA 1 BALANCED INCOME BC EUR	118,9892	0,40%	15/01/2026
NORDEA 1 BALANCED INCOME BP EUR	114,0829	0,40%	15/01/2026
NORDEA 1 BALANCED INCOME E EUR	102,8364	0,39%	15/01/2026
NORDEA 1 CHINESE EQUITY BP $	164,2294	-0,54%	15/01/2026
NORDEA 1 CHINESE EQUITY BP EUR	141,3212	-0,22%	15/01/2026
NORDEA 1 CHINESE EQUITY E $	149,6021	-0,54%	15/01/2026
NORDEA 1 CHINESE EQUITY E EUR	128,7343	-0,22%	15/01/2026
NORDEA 1 CONSERVATIVE FIXED INCOME BP EUR	110,3006	0,06%	15/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	237,6718	0,01%	15/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,2706	0,01%	15/01/2026
NORDEA 1 DANISH COVERED BOND BC DKK	253,6923	0,01%	15/01/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,9529	0,01%	15/01/2026
NORDEA 1 DANISH COVERED BOND BP DKK	237,7018	0,01%	15/01/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,8128	0,01%	15/01/2026
NORDEA 1 DANISH COVERED BOND E DKK	201,8914	0,01%	15/01/2026
NORDEA 1 DANISH COVERED BOND E EUR	27,0201	0,01%	15/01/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	192,1635	0,62%	15/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	165,3588	0,95%	15/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	187,5041	0,62%	15/01/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	161,3494	0,95%	15/01/2026

1 2 3 4 5 »