Società: Nordea 1 Sicav

Fondo Valore Var % Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR 122,2700 -0,21% Data18/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR 120,0608 -0,21% Data18/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR 113,8170 -0,21% Data18/03/2026
NORDEA 1 ALPHA 10 MA BC EUR 13,6716 0,22% Data18/03/2026
NORDEA 1 ALPHA 10 MA BP EUR 13,0040 0,22% Data18/03/2026
NORDEA 1 ALPHA 10 MA E EUR 12,1086 0,22% Data18/03/2026
NORDEA 1 ALPHA 10 MA HBC $ 18,8832 0,22% Data18/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR 75,3493 0,40% Data18/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR 78,8374 0,40% Data18/03/2026
NORDEA 1 ALPHA 15 MA BC EUR 83,5543 0,40% Data18/03/2026
NORDEA 1 ALPHA 15 MA BP EUR 78,8790 0,40% Data18/03/2026
NORDEA 1 ALPHA 15 MA E EUR 72,6232 0,40% Data18/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $ 124,0967 0,41% Data18/03/2026
NORDEA 1 ALPHA 15 MA HBN $ 124,1015 0,41% Data18/03/2026
NORDEA 1 ALPHA 7 MA BC EUR 111,7081 0,17% Data18/03/2026
NORDEA 1 ALPHA 7 MA BP EUR 106,5411 0,17% Data18/03/2026
NORDEA 1 ALPHA 7 MA E EUR 100,4642 0,17% Data18/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $ 46,1421 2,04% Data18/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR 40,0604 2,21% Data18/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $ 48,7114 2,04% Data18/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP $ 46,1344 2,04% Data18/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR 40,0907 2,21% Data18/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $ 39,1033 2,04% Data18/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR 33,9807 2,20% Data18/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $ 160,5947 2,79% Data18/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR 139,5566 2,96% Data18/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $ 153,6785 2,79% Data18/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR 133,5464 2,96% Data18/03/2026
NORDEA 1 BALANCED INCOME BC EUR 116,1492 -0,58% Data18/03/2026
NORDEA 1 BALANCED INCOME BP EUR 111,2750 -0,58% Data18/03/2026
NORDEA 1 BALANCED INCOME E EUR 100,1774 -0,58% Data18/03/2026
NORDEA 1 CHINESE EQUITY BP $ 162,3082 1,31% Data18/03/2026
NORDEA 1 CHINESE EQUITY BP EUR 141,0456 1,47% Data18/03/2026
NORDEA 1 CHINESE EQUITY E $ 147,6644 1,30% Data18/03/2026
NORDEA 1 CHINESE EQUITY E EUR 128,3201 1,47% Data18/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,3412 -0,19% Data18/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,0951 -0,19% Data18/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK 252,3513 -0,19% Data18/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,7730 -0,19% Data18/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK 236,3694 -0,19% Data18/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,6341 -0,19% Data18/03/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,5056 -0,19% Data18/03/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,8343 -0,19% Data18/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR 0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR 0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $ 205,3296 2,35% Data18/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR 178,4311 2,51% Data18/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $ 200,0948 2,34% Data18/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR 173,8821 2,51% Data18/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $ 169,5106 -0,12% Data18/03/2026