Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 121,6115 0,09% Data14/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 119,3922 0,09% Data14/04/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 113,1204 0,09% Data14/04/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,9149 0,34% Data14/04/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,2297 0,34% Data14/04/2026
NORDEA 1 ALPHA 10 MA E EUR 12,3118 0,34% Data14/04/2026
NORDEA 1 ALPHA 10 MA HBC $ 19,2566 0,36% Data14/04/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 76,3622 0,95% Data09/04/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 80,8409 0,57% Data14/04/2026
NORDEA 1 ALPHA 15 MA BC EUR 85,7218 0,57% Data14/04/2026
NORDEA 1 ALPHA 15 MA BP EUR 80,8835 0,57% Data14/04/2026
NORDEA 1 ALPHA 15 MA E EUR 74,4274 0,57% Data14/04/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 126,0105 0,97% Data09/04/2026
NORDEA 1 ALPHA 15 MA HBN $ 127,6100 0,58% Data14/04/2026
NORDEA 1 ALPHA 7 MA BC EUR 113,1467 0,24% Data14/04/2026
NORDEA 1 ALPHA 7 MA BP EUR 107,8633 0,24% Data14/04/2026
NORDEA 1 ALPHA 7 MA E EUR 101,6543 0,24% Data14/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 46,9992 2,15% Data14/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 39,7963 1,15% Data14/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 49,6343 2,15% Data14/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 46,9894 2,15% Data14/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 39,8249 1,15% Data14/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 39,8059 2,15% Data14/04/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 33,7367 1,15% Data14/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 163,5968 2,60% Data14/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 138,6531 1,60% Data14/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 156,4645 2,60% Data14/04/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 132,6083 1,59% Data14/04/2026
NORDEA 1 BALANCED INCOME BC EUR 116,6887 0,38% Data14/04/2026
NORDEA 1 BALANCED INCOME BP EUR 111,7549 0,38% Data14/04/2026
NORDEA 1 BALANCED INCOME E EUR 100,5535 0,38% Data14/04/2026
NORDEA 1 CHINESE EQUITY BP $ 160,2701 1,60% Data14/04/2026
NORDEA 1 CHINESE EQUITY BP EUR 135,8336 0,61% Data14/04/2026
NORDEA 1 CHINESE EQUITY E $ 145,7318 1,60% Data14/04/2026
NORDEA 1 CHINESE EQUITY E EUR 123,5120 0,60% Data14/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,1212 0,10% Data14/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,0636 0,10% Data14/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK 252,1538 0,10% Data14/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,7438 0,10% Data14/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK 236,1498 0,10% Data14/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,6021 0,10% Data14/04/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,2080 0,10% Data14/04/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,7923 0,10% Data14/04/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 218,9517 2,86% Data14/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 185,5680 1,85% Data14/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 213,2511 2,86% Data14/04/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 180,7366 1,85% Data14/04/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 172,8252 0,84% Data14/04/2026