Società: Nordea 1 Sicav

Fondo	Valore	Var %	Data
NORDEA 1 ACTIVE RATES OPPORTUNITIES BC EUR	124,7659	-0,44%	02/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES BP EUR	122,5249	-0,44%	02/03/2026
NORDEA 1 ACTIVE RATES OPPORTUNITIES E EUR	116,1912	-0,45%	02/03/2026
NORDEA 1 ALPHA 10 MA BC EUR	14,0427	-0,17%	02/03/2026
NORDEA 1 ALPHA 10 MA BP EUR	13,3605	-0,18%	02/03/2026

NORDEA 1 ALPHA 10 MA E EUR	12,4446	-0,18%	02/03/2026
NORDEA 1 ALPHA 10 MA HBC $	19,3687	-0,16%	02/03/2026
NORDEA 1 ALPHA 15 MA AN DIS EUR	78,3142	-0,25%	02/03/2026
NORDEA 1 ALPHA 15 MA AP DIS EUR	81,9709	-0,25%	02/03/2026
NORDEA 1 ALPHA 15 MA BC EUR	86,8481	-0,24%	02/03/2026
NORDEA 1 ALPHA 15 MA BP EUR	82,0140	-0,25%	02/03/2026
NORDEA 1 ALPHA 15 MA E EUR	75,5344	-0,26%	02/03/2026
NORDEA 1 ALPHA 15 MA HAN DIS $	128,7715	-0,23%	02/03/2026
NORDEA 1 ALPHA 15 MA HBN $	128,7757	-0,23%	02/03/2026
NORDEA 1 ALPHA 7 MA BC EUR	113,7288	-0,12%	02/03/2026
NORDEA 1 ALPHA 7 MA BP EUR	108,4974	-0,13%	02/03/2026
NORDEA 1 ALPHA 7 MA E EUR	102,3426	-0,13%	02/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS $	47,7672	-1,43%	02/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY AP DIS EUR	40,7733	-0,61%	02/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BC $	50,4124	-1,43%	02/03/2026

NORDEA 1 ASIA EX JAPAN EQUITY BP $	47,7567	-1,43%	02/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY BP EUR	40,8020	-0,61%	02/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E $	40,4916	-1,44%	02/03/2026
NORDEA 1 ASIA EX JAPAN EQUITY E EUR	34,5949	-0,61%	02/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP $	162,5626	-1,59%	02/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY BP EUR	138,8890	-0,77%	02/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E $	155,6131	-1,60%	02/03/2026
NORDEA 1 ASIAN SUSTAINABLE STARS EQUITY E EUR	132,9515	-0,78%	02/03/2026
NORDEA 1 BALANCED INCOME BC EUR	119,9011	-0,64%	02/03/2026
NORDEA 1 BALANCED INCOME BP EUR	114,8921	-0,64%	02/03/2026
NORDEA 1 BALANCED INCOME E EUR	103,4678	-0,65%	02/03/2026
NORDEA 1 CHINESE EQUITY BP $	163,0206	-1,37%	02/03/2026
NORDEA 1 CHINESE EQUITY BP EUR	139,2803	-0,55%	02/03/2026
NORDEA 1 CHINESE EQUITY E $	148,3589	-1,37%	02/03/2026
NORDEA 1 CHINESE EQUITY E EUR	126,7537	-0,55%	02/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	239,0218	-0,14%	02/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,4507	-0,13%	02/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK	255,1962	-0,14%	02/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR	34,1570	-0,13%	02/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK	239,0502	-0,14%	02/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,9959	-0,13%	02/03/2026
NORDEA 1 DANISH COVERED BOND E DKK	202,8468	-0,15%	02/03/2026
NORDEA 1 DANISH COVERED BOND E EUR	27,1502	-0,14%	02/03/2026
NORDEA 1 DIVERSIFIED GROWTH BP CAP EUR	0
NORDEA 1 DIVERSIFIED GROWTH E CAP EUR	0
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP $	214,6549	-1,85%	02/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYBP EUR	183,3952	-1,03%	02/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE $	209,2517	-1,86%	02/03/2026
NORDEA 1 EMERGING EX CHINA SUSTAINABLE STARS EQUITYE EUR	178,7788	-1,04%	02/03/2026
NORDEA 1 EMERGING MARKET BOND AC DIS $	172,7165	-0,57%	02/03/2026

1 2 3 4 5 »